Filed: 8/12/2024ACC: 0001800135-24-000004
📋 What this filing means
PYA WALTMAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $272.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$272.32M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$157.51M57.8%
CL B NEW$30.00M11.0%
CAP APPRECIATION$16.83M6.2%
CL A$16.21M6.0%
TR UNIT$13.36M4.9%
CAP STK CL A$12.35M4.5%
COMMON STOCK$4.21M1.5%
Portfolio Concentration
Top 3$65.23M24.0%
4–10$94.44M34.7%
11–25$65.98M24.2%
Rest$46.66M17.1%
Top 3 weight
24.0%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
31.44K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings66
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.73K
TypeSH
Market value$30.00M
11.01%
Sole
699.00
Shared
0.00
None
73.04K
ROSS STORES INC
SOLEShares126.68K
TypeSH
Market value$18.41M
6.76%
Sole
750.00
Shared
0.00
None
125.93K
T ROWE PRICE ETF INC
SOLEShares535.80K
TypeSH
Market value$16.83M
6.18%
Sole
13.92K
Shared
0.00
None
521.88K
MARKEL GROUP INC
SOLEShares10.46K
TypeSH
Market value$16.48M
6.05%
Sole
54.00
Shared
0.00
None
10.40K
POST HLDGS INC
SOLEShares147.33K
TypeSH
Market value$15.35M
5.64%
Sole
935.00
Shared
0.00
None
146.39K
TRANSDIGM GROUP INC
SOLEShares11.94K
TypeSH
Market value$15.26M
5.60%
Sole
126.00
Shared
0.00
None
11.82K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares592.81K
TypeSH
Market value$13.07M
4.80%
Sole
4.08K
Shared
0.00
None
588.73K
ALPHABET INC
SOLEShares67.81K
TypeSH
Market value$12.35M
4.54%
Sole
647.00
Shared
0.00
None
67.16K
HEICO CORP NEW
SOLEShares64.16K
TypeSH
Market value$11.39M
4.18%
Sole
271.00
Shared
0.00
None
63.89K
AMAZON COM INC
SOLEShares54.56K
TypeSH
Market value$10.54M
3.87%
Sole
391.00
Shared
0.00
None
54.17K
S&P GLOBAL INC
SOLEShares22.55K
TypeSH
Market value$10.05M
3.69%
Sole
105.00
Shared
0.00
None
22.44K
DANAHER CORPORATION
SOLEShares32.40K
TypeSH
Market value$8.09M
2.97%
Sole
335.00
Shared
0.00
None
32.06K
JOHNSON & JOHNSON
SOLEShares38.71K
TypeSH
Market value$5.66M
2.08%
Sole
60.00
Shared
0.00
None
38.65K
CHARTER COMMUNICATIONS INC N
SOLEShares15.44K
TypeSH
Market value$4.62M
1.69%
Sole
301.00
Shared
0.00
None
15.14K
BELLRING BRANDS INC
SOLEShares73.65K
TypeSH
Market value$4.21M
1.55%
Sole
1.02K
Shared
0.00
None
72.63K
NOMAD FOODS LTD
SOLEShares238.24K
TypeSH
Market value$3.93M
1.44%
Sole
2.55K
Shared
0.00
None
235.69K
VAIL RESORTS INC
SOLEShares21.18K
TypeSH
Market value$3.82M
1.40%
Sole
356.00
Shared
0.00
None
20.82K
VANGUARD SCOTTSDALE FDS
SOLEShares63.28K
TypeSH
Market value$3.68M
1.35%
Sole
0.00
Shared
0.00
None
63.28K
BROADCOM INC
SOLEShares2.20K
TypeSH
Market value$3.53M
1.30%
Sole
0.00
Shared
0.00
None
2.20K
HOME DEPOT INC
SOLEShares9.66K
TypeSH
Market value$3.33M
1.22%
Sole
0.00
Shared
0.00
None
9.66K
AMGEN INC
SOLEShares10.18K
TypeSH
Market value$3.18M
1.17%
Sole
0.00
Shared
0.00
None
10.18K
NVR INC
SOLEShares418.00
TypeSH
Market value$3.17M
1.16%
Sole
1.00
Shared
0.00
None
417.00
TEXAS INSTRS INC
SOLEShares15.23K
TypeSH
Market value$2.96M
1.09%
Sole
0.00
Shared
0.00
None
15.23K
ABBVIE INC
SOLEShares17.20K
TypeSH
Market value$2.95M
1.08%
Sole
0.00
Shared
0.00
None
17.20K
PROCTER AND GAMBLE CO
SOLEShares16.99K
TypeSH
Market value$2.80M
1.03%
Sole
0.00
Shared
0.00
None
16.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.73K | SH | $30.00M 11.01% | 699.00 | 0.00 | 73.04K |
ROSS STORES INCSOLE | COM | 126.68K | SH | $18.41M 6.76% | 750.00 | 0.00 | 125.93K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 535.80K | SH | $16.83M 6.18% | 13.92K | 0.00 | 521.88K |
MARKEL GROUP INCSOLE | COM | 10.46K | SH | $16.48M 6.05% | 54.00 | 0.00 | 10.40K |
POST HLDGS INCSOLE | COM | 147.33K | SH | $15.35M 5.64% | 935.00 | 0.00 | 146.39K |
TRANSDIGM GROUP INCSOLE | COM | 11.94K | SH | $15.26M 5.60% | 126.00 | 0.00 | 11.82K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 592.81K | SH | $13.07M 4.80% | 4.08K | 0.00 | 588.73K |
ALPHABET INCSOLE | CAP STK CL A | 67.81K | SH | $12.35M 4.54% | 647.00 | 0.00 | 67.16K |
HEICO CORP NEWSOLE | CL A | 64.16K | SH | $11.39M 4.18% | 271.00 | 0.00 | 63.89K |
AMAZON COM INCSOLE | COM | 54.56K | SH | $10.54M 3.87% | 391.00 | 0.00 | 54.17K |
S&P GLOBAL INCSOLE | COM | 22.55K | SH | $10.05M 3.69% | 105.00 | 0.00 | 22.44K |
DANAHER CORPORATIONSOLE | COM | 32.40K | SH | $8.09M 2.97% | 335.00 | 0.00 | 32.06K |
JOHNSON & JOHNSONSOLE | COM | 38.71K | SH | $5.66M 2.08% | 60.00 | 0.00 | 38.65K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 15.44K | SH | $4.62M 1.69% | 301.00 | 0.00 | 15.14K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 73.65K | SH | $4.21M 1.55% | 1.02K | 0.00 | 72.63K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 238.24K | SH | $3.93M 1.44% | 2.55K | 0.00 | 235.69K |
VAIL RESORTS INCSOLE | COM | 21.18K | SH | $3.82M 1.40% | 356.00 | 0.00 | 20.82K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 63.28K | SH | $3.68M 1.35% | 0.00 | 0.00 | 63.28K |
BROADCOM INCSOLE | COM | 2.20K | SH | $3.53M 1.30% | 0.00 | 0.00 | 2.20K |
HOME DEPOT INCSOLE | COM | 9.66K | SH | $3.33M 1.22% | 0.00 | 0.00 | 9.66K |
AMGEN INCSOLE | COM | 10.18K | SH | $3.18M 1.17% | 0.00 | 0.00 | 10.18K |
NVR INCSOLE | COM | 418.00 | SH | $3.17M 1.16% | 1.00 | 0.00 | 417.00 |
TEXAS INSTRS INCSOLE | COM | 15.23K | SH | $2.96M 1.09% | 0.00 | 0.00 | 15.23K |
ABBVIE INCSOLE | COM | 17.20K | SH | $2.95M 1.08% | 0.00 | 0.00 | 17.20K |
PROCTER AND GAMBLE COSOLE | COM | 16.99K | SH | $2.80M 1.03% | 0.00 | 0.00 | 16.99K |
Page 1 of 3