Q2 2024 · 13F-HR
PYA Waltman Capital, LLCholdings as filed
Filed 2024-08-12 · accession 0001800135-24-000004
$272.3M
Reported value
66
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.0M | 11.0% | 73,735 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $18.4M | 6.76% | 126,679 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $16.8M | 6.18% | 535,800 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $16.5M | 6.05% | 10,459 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $15.3M | 5.64% | 147,328 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.3M | 5.60% | 11,944 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $13.1M | 4.80% | 592,810 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 4.54% | 67,808 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $11.4M | 4.18% | 64,157 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 3.87% | 54,563 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.1M | 3.69% | 22,545 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.1M | 2.97% | 32,398 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 2.08% | 38,710 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.6M | 1.69% | 15,439 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.2M | 1.55% | 73,653 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.9M | 1.44% | 238,238 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.8M | 1.40% | 21,180 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.7M | 1.35% | 63,283 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.30% | 2,200 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 1.22% | 9,664 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 1.17% | 10,178 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.2M | 1.16% | 418 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 1.09% | 15,232 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 1.08% | 17,205 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 1.03% | 16,993 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 1.03% | 48,172 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.93% | 15,402 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.91% | 12,279 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.86% | 17,189 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.86% | 14,718 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.83% | 14,450 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.76% | 7,105 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $2.0M | 0.73% | 37,354 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.68% | 3,985 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.8M | 0.67% | 15,781 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.64% | 9,029 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.7M | 0.63% | 32,866 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.62% | 3,801 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.62% | 7,986 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.39% | 5,235 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.39% | 4,134 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.38% | 25,105 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.0M | 0.37% | 17,159 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $993,223 | 0.36% | 3,713 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $984,961 | 0.36% | 4,581 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $973,224 | 0.36% | 8,454 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $928,528 | 0.34% | 10,117 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $920,575 | 0.34% | 1,921 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $919,979 | 0.34% | 12,992 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $896,145 | 0.33% | 9,232 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $857,810 | 0.32% | 3,324 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $818,648 | 0.30% | 5,919 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $769,953 | 0.28% | 16,206 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $725,520 | 0.27% | 9,319 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $454,854 | 0.17% | 3,118 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $433,988 | 0.16% | 2,730 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $360,139 | 0.13% | 5,507 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $339,857 | 0.12% | 2,391 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $291,158 | 0.11% | 535 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $272,481 | 0.10% | 2,318 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $245,490 | 0.09% | 12,349 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $227,808 | 0.08% | 1,242 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $222,837 | 0.08% | 4,251 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $207,577 | 0.08% | 2,676 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $202,192 | 0.07% | 401 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $74,341 | 0.03% | 15,328 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.