13F-HR filed by PYA Waltman Capital, LLC
PYA Waltman Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 66 holding rows worth $240,215,622.
- Accession
- 0001800135-24-000001
- Filer
- CIK 1800135
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 66 entries on the cover page, a total value of $240,215,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,215,622 with VALUE read as dollars as filed, 13F file number 028-19970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 76,325 | $27,222,154 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 128,738 | $17,816,030 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,210 | $15,386,510 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,338 | $14,679,176 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 523,581 | $14,466,543 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 149,443 | $13,159,920 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 594,459 | $11,383,890 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,331 | $9,837,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,441 | $9,700,213 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 63,412 | $9,032,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,662 | $8,457,284 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,494 | $6,823,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,909 | $5,471,598 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 76,132 | $4,219,985 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,118 | $3,654,139 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 60,409 | $3,583,462 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,664 | $3,367,450 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57,150 | $3,333,542 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,743 | $3,283,514 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,674 | $3,006,098 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 424 | $2,968,191 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 153,788 | $2,606,707 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,806 | $2,449,487 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,194 | $2,360,174 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,048 | $2,285,570 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,288 | $2,246,433 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,149 | $2,241,424 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,694 | $2,153,286 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,130 | $2,060,098 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,630 | $1,883,837 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,073 | $1,883,465 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,329 | $1,865,758 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,689 | $1,659,800 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,316 | $1,640,113 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,972 | $1,534,849 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,262 | $1,478,552 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,493 | $1,453,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,790 | $1,425,192 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,913 | $1,289,769 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,674 | $1,089,283 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,229 | $1,015,228 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,182 | $930,539 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,720 | $899,105 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,454 | $845,231 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,084 | $832,552 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,971 | $807,339 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,859 | $754,562 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,414 | $749,886 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,622 | $738,688 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,678 | $733,159 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,033 | $670,153 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,577 | $602,106 | dollars as filed | |
| VTI | 922908769 | COM | 2,520 | $597,758 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,998 | $573,128 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,730 | $348,430 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,118 | $337,492 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,778 | $316,907 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,318 | $288,174 | dollars as filed | |
| SPY | 78462F103 | SHS | 545 | $259,044 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,180 | $247,883 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,391 | $241,515 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,744 | $238,386 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,449 | $221,120 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,251 | $209,744 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,925 | $201,392 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,128 | $96,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800135-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |