Q3 2024 · 13F-HR
PYA Waltman Capital, LLCholdings as filed
Filed 2024-11-15 · accession 0001800135-24-000006
$306.0M
Reported value
73
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.5M | 11.3% | 75,032 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $19.3M | 6.32% | 128,540 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $19.0M | 6.20% | 570,247 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $17.3M | 5.67% | 149,802 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $17.1M | 5.58% | 10,879 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $16.4M | 5.35% | 11,468 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $12.9M | 4.22% | 63,447 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $12.8M | 4.18% | 522,640 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.7M | 3.83% | 22,716 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 3.75% | 61,653 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 3.75% | 69,106 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.3M | 3.03% | 33,368 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 2.11% | 39,927 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $5.5M | 1.79% | 287,670 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.4M | 1.77% | 16,685 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.1M | 1.66% | 29,222 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.5M | 1.46% | 73,659 | Common | NONE |
| 62944T105 | NVR | NVR INC | $4.3M | 1.39% | 435 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 1.34% | 10,146 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.0M | 1.31% | 66,518 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 1.26% | 22,418 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 1.16% | 18,051 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 1.12% | 10,620 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 1.08% | 15,971 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 1.00% | 17,668 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.94% | 15,238 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.92% | 47,442 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.91% | 16,328 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.88% | 12,716 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.82% | 10,813 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.82% | 18,456 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.80% | 4,188 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.74% | 7,453 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.73% | 15,211 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.72% | 9,478 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.1M | 0.68% | 37,301 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.9M | 0.61% | 37,259 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.8M | 0.59% | 16,682 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.57% | 4,056 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $1.6M | 0.52% | 3,910 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.43% | 4,327 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.3M | 0.42% | 23,048 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.42% | 5,464 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.39% | 26,273 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.38% | 13,630 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $1.1M | 0.37% | 51,055 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.1M | 0.35% | 40,706 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.34% | 3,713 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.34% | 3,510 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.33% | 4,138 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $990,978 | 0.32% | 8,454 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $985,452 | 0.32% | 18,517 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $971,600 | 0.32% | 9,966 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $944,624 | 0.31% | 1,935 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $880,588 | 0.29% | 6,304 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $545,888 | 0.18% | 5,946 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $514,823 | 0.17% | 2,730 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $508,234 | 0.17% | 3,118 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $416,472 | 0.14% | 5,170 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $381,269 | 0.12% | 2,391 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $322,828 | 0.11% | 2,318 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $319,500 | 0.10% | 1,911 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $306,962 | 0.10% | 535 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $259,651 | 0.08% | 4,251 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $257,715 | 0.08% | 12,349 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $241,322 | 0.08% | 2,676 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $238,575 | 0.08% | 3,320 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $234,323 | 0.08% | 8,248 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $229,548 | 0.08% | 401 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $218,923 | 0.07% | 38,885 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $203,080 | 0.07% | 3,925 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $191,594 | 0.06% | 78,522 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $93,233 | 0.03% | 13,978 | 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.