Skip to content
Disclosery

13F-HR filed by PYA Waltman Capital, LLC

PYA Waltman Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 66 holding rows worth $269,555,041 by the sum of the rows.

Accession
0001800135-24-000003
Filer
CIK 1800135
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 66 entries on the cover page, a total value of $26,955,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,555,041 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 cover page states a total of $26,955,041, 90% less than the sum of the rows, $269,555,041. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM74,530$31,341,228dollars as filed
ROSS STORES INC COM778296103Stock127,762$18,750,315dollars as filed
TRANSDIGM GROUP INC COM893641100Stock14,960$18,424,555dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF545,520$16,491,056dollars as filed
MARKELGROUPINC570535104STOK10,523$16,010,802dollars as filed
POST HLDGS INC737446104COM150,375$15,981,819dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN600,426$12,212,662dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM69,841$10,541,102dollars as filed
Amazon.com, Inc023135106COM55,991$10,099,657dollars as filed
HEICO CORP NEW422806208CL A65,417$10,070,230dollars as filed
S&P Global,Inc.78409V104COM22,387$9,524,752dollars as filed
Danaher Corporation235851102COM32,429$8,098,114dollars as filed
Johnson & Johnson478160104COM37,372$5,911,841dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock76,249$4,500,966dollars as filed
VAIL RESORTS INC COM91879Q109Stock17,773$3,960,315dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS66,376$3,886,313dollars as filed
Home Depot, Inc437076102COM9,136$3,504,464dollars as filed
NVR INC COM62944T105Stock430$3,482,983dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock163,510$3,198,249dollars as filed
AbbVie,Inc.00287Y109COM16,088$2,929,634dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS48,096$2,792,933dollars as filed
Broadcom Inc.11135F101COM2,071$2,744,370dollars as filed
Amgen Inc.031162100COM9,541$2,712,562dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM9,191$2,671,125dollars as filed
PepsiCo,Inc.713448108COM14,348$2,511,026dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C43,185$2,471,503dollars as filed
Procter & Gamble Co742718109COM15,002$2,434,141dollars as filed
ALLSTATE CORP COM020002101Stock14,023$2,426,196dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT37,864$2,391,869dollars as filed
United Parcel Service,Inc. Class B911312106COM16,010$2,379,551dollars as filed
Texas Instruments Incorporated882508104COM13,443$2,341,873dollars as filed
JPMorgan Chase & Co46625H100COM11,251$2,253,604dollars as filed
Chevron Corporation166764100COM13,699$2,160,939dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS32,220$1,999,602dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock6,439$1,818,854dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock14,745$1,797,752dollars as filed
Lockheed Martin Corporation539830109COM3,729$1,696,258dollars as filed
Microsoft Corp594918104COM3,796$1,597,053dollars as filed
American Tower Corporation03027X100COM7,854$1,551,883dollars as filed
Apple Inc037833100COM7,985$1,369,268dollars as filed
ETSY INC29786A106COM17,079$1,173,686dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock4,795$1,103,602dollars as filed
McDonalds Corporation580135101COM3,732$1,052,233dollars as filed
EXXON MOBIL CORP30231G102COM8,454$982,693dollars as filed
VTI922908769COM3,713$964,969dollars as filed
Verizon Communications Inc92343V104COM22,568$946,964dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS10,186$935,062dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS9,489$929,380dollars as filed
GENUINE PARTS CO COM372460105Stock5,524$855,833dollars as filed
INVESCO QQQ TR46090E103COM1,921$853,133dollars as filed
Starbucks Corporation855244109COM8,578$783,935dollars as filed
NextEra Energy,Inc.65339F101COM12,176$778,171dollars as filed
Cisco Systems,Inc.17275R102COM14,953$746,285dollars as filed
AIR PRODS & CHEMS INC009158106COM3,077$745,576dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,998$616,749dollars as filed
General Electric Company369604301COM2,730$479,197dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock3,118$408,739dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock5,725$341,479dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,318$302,244dollars as filed
SPX TECHNOLOGIES INC78473E103COM2,391$294,404dollars as filed
SPY78462F103SHS535$279,842dollars as filed
PAN AMERN SILVER CORP697900108COM14,449$217,885dollars as filed
Bristol-Myers Squibb Company110122108COM3,925$212,853dollars as filed
Intel Corp458140100COM4,744$209,542dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock4,251$200,350dollars as filed
HECLA MNG CO422704106COM20,128$96,816dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001800135-24-000003this filing2024-05-13acceptance time not in the bulk data set