Filed: 11/15/2024ACC: 0001800135-24-000006
📋 What this filing means
PYA WALTMAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $306.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$306.02M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$178.94M58.5%
CL B NEW$34.53M11.3%
CAP APPRECIATION$18.96M6.2%
CL A$18.56M6.1%
TR UNIT$13.11M4.3%
CAP STK CL A$11.46M3.7%
USD ORD SHS$5.48M1.8%
Portfolio Concentration
Top 3$72.84M23.8%
4–10$99.72M32.6%
11–25$77.28M25.3%
Rest$56.18M18.4%
Top 3 weight
23.8%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
30.45K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings73
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.03K
TypeSH
Market value$34.53M
11.29%
Sole
699.00
Shared
0.00
None
74.33K
ROSS STORES INC
SOLEShares128.54K
TypeSH
Market value$19.35M
6.32%
Sole
750.00
Shared
0.00
None
127.79K
T ROWE PRICE ETF INC
SOLEShares570.25K
TypeSH
Market value$18.96M
6.20%
Sole
13.92K
Shared
0.00
None
556.33K
POST HLDGS INC
SOLEShares149.80K
TypeSH
Market value$17.34M
5.67%
Sole
935.00
Shared
0.00
None
148.87K
MARKEL GROUP INC
SOLEShares10.88K
TypeSH
Market value$17.06M
5.58%
Sole
69.00
Shared
0.00
None
10.81K
TRANSDIGM GROUP INC
SOLEShares11.47K
TypeSH
Market value$16.37M
5.35%
Sole
150.00
Shared
0.00
None
11.32K
HEICO CORP NEW
SOLEShares63.45K
TypeSH
Market value$12.93M
4.22%
Sole
271.00
Shared
0.00
None
63.18K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares522.64K
TypeSH
Market value$12.80M
4.18%
Sole
1.28K
Shared
0.00
None
521.36K
S&P GLOBAL INC
SOLEShares22.72K
TypeSH
Market value$11.74M
3.83%
Sole
105.00
Shared
0.00
None
22.61K
AMAZON COM INC
SOLEShares61.65K
TypeSH
Market value$11.49M
3.75%
Sole
400.00
Shared
0.00
None
61.25K
ALPHABET INC
SOLEShares69.11K
TypeSH
Market value$11.46M
3.75%
Sole
647.00
Shared
0.00
None
68.46K
DANAHER CORPORATION
SOLEShares33.37K
TypeSH
Market value$9.28M
3.03%
Sole
335.00
Shared
0.00
None
33.03K
JOHNSON & JOHNSON
SOLEShares39.93K
TypeSH
Market value$6.47M
2.11%
Sole
60.00
Shared
0.00
None
39.87K
NOMAD FOODS LTD
SOLEShares287.67K
TypeSH
Market value$5.48M
1.79%
Sole
3.14K
Shared
0.00
None
284.53K
CHARTER COMMUNICATIONS INC N
SOLEShares16.68K
TypeSH
Market value$5.41M
1.77%
Sole
249.00
Shared
0.00
None
16.44K
VAIL RESORTS INC
SOLEShares29.22K
TypeSH
Market value$5.09M
1.66%
Sole
495.00
Shared
0.00
None
28.73K
BELLRING BRANDS INC
SOLEShares73.66K
TypeSH
Market value$4.47M
1.46%
Sole
793.00
Shared
0.00
None
72.87K
NVR INC
SOLEShares435.00
TypeSH
Market value$4.27M
1.39%
Sole
1.00
Shared
0.00
None
434.00
HOME DEPOT INC
SOLEShares10.15K
TypeSH
Market value$4.11M
1.34%
Sole
0.00
Shared
0.00
None
10.15K
VANGUARD SCOTTSDALE FDS
SOLEShares66.52K
TypeSH
Market value$4.02M
1.31%
Sole
0.00
Shared
0.00
None
66.52K
BROADCOM INC
SOLEShares22.42K
TypeSH
Market value$3.87M
1.26%
Sole
0.00
Shared
0.00
None
22.42K
ABBVIE INC
SOLEShares18.05K
TypeSH
Market value$3.56M
1.16%
Sole
0.00
Shared
0.00
None
18.05K
AMGEN INC
SOLEShares10.62K
TypeSH
Market value$3.42M
1.12%
Sole
0.00
Shared
0.00
None
10.62K
TEXAS INSTRS INC
SOLEShares15.97K
TypeSH
Market value$3.30M
1.08%
Sole
0.00
Shared
0.00
None
15.97K
PROCTER AND GAMBLE CO
SOLEShares17.67K
TypeSH
Market value$3.06M
1.00%
Sole
0.00
Shared
0.00
None
17.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.03K | SH | $34.53M 11.29% | 699.00 | 0.00 | 74.33K |
ROSS STORES INCSOLE | COM | 128.54K | SH | $19.35M 6.32% | 750.00 | 0.00 | 127.79K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 570.25K | SH | $18.96M 6.20% | 13.92K | 0.00 | 556.33K |
POST HLDGS INCSOLE | COM | 149.80K | SH | $17.34M 5.67% | 935.00 | 0.00 | 148.87K |
MARKEL GROUP INCSOLE | COM | 10.88K | SH | $17.06M 5.58% | 69.00 | 0.00 | 10.81K |
TRANSDIGM GROUP INCSOLE | COM | 11.47K | SH | $16.37M 5.35% | 150.00 | 0.00 | 11.32K |
HEICO CORP NEWSOLE | CL A | 63.45K | SH | $12.93M 4.22% | 271.00 | 0.00 | 63.18K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 522.64K | SH | $12.80M 4.18% | 1.28K | 0.00 | 521.36K |
S&P GLOBAL INCSOLE | COM | 22.72K | SH | $11.74M 3.83% | 105.00 | 0.00 | 22.61K |
AMAZON COM INCSOLE | COM | 61.65K | SH | $11.49M 3.75% | 400.00 | 0.00 | 61.25K |
ALPHABET INCSOLE | CAP STK CL A | 69.11K | SH | $11.46M 3.75% | 647.00 | 0.00 | 68.46K |
DANAHER CORPORATIONSOLE | COM | 33.37K | SH | $9.28M 3.03% | 335.00 | 0.00 | 33.03K |
JOHNSON & JOHNSONSOLE | COM | 39.93K | SH | $6.47M 2.11% | 60.00 | 0.00 | 39.87K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 287.67K | SH | $5.48M 1.79% | 3.14K | 0.00 | 284.53K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 16.68K | SH | $5.41M 1.77% | 249.00 | 0.00 | 16.44K |
VAIL RESORTS INCSOLE | COM | 29.22K | SH | $5.09M 1.66% | 495.00 | 0.00 | 28.73K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 73.66K | SH | $4.47M 1.46% | 793.00 | 0.00 | 72.87K |
NVR INCSOLE | COM | 435.00 | SH | $4.27M 1.39% | 1.00 | 0.00 | 434.00 |
HOME DEPOT INCSOLE | COM | 10.15K | SH | $4.11M 1.34% | 0.00 | 0.00 | 10.15K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 66.52K | SH | $4.02M 1.31% | 0.00 | 0.00 | 66.52K |
BROADCOM INCSOLE | COM | 22.42K | SH | $3.87M 1.26% | 0.00 | 0.00 | 22.42K |
ABBVIE INCSOLE | COM | 18.05K | SH | $3.56M 1.16% | 0.00 | 0.00 | 18.05K |
AMGEN INCSOLE | COM | 10.62K | SH | $3.42M 1.12% | 0.00 | 0.00 | 10.62K |
TEXAS INSTRS INCSOLE | COM | 15.97K | SH | $3.30M 1.08% | 0.00 | 0.00 | 15.97K |
PROCTER AND GAMBLE COSOLE | COM | 17.67K | SH | $3.06M 1.00% | 0.00 | 0.00 | 17.67K |
Page 1 of 3