Skip to content
Disclosery

13F-HR filed by PYA Waltman Capital, LLC

PYA Waltman Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 73 holding rows worth $306,015,618.

Accession
0001800135-24-000006
Filer
CIK 1800135
Filed
2024-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 73 entries on the cover page, a total value of $306,015,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,015,618 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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM75,032$34,534,226dollars as filed
ROSS STORES INC COM778296103Stock128,540$19,346,586dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF570,247$18,960,715dollars as filed
POST HLDGS INC737446104COM149,802$17,339,600dollars as filed
MARKELGROUPINC570535104STOK10,879$17,064,074dollars as filed
TRANSDIGM GROUP INC COM893641100Stock11,468$16,366,086dollars as filed
HEICO CORP NEW422806208CL A63,447$12,927,900dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN522,640$12,799,459dollars as filed
S&P Global,Inc.78409V104COM22,716$11,735,682dollars as filed
Amazon.com, Inc023135106COM61,653$11,487,803dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM69,106$11,461,169dollars as filed
Danaher Corporation235851102COM33,368$9,277,065dollars as filed
Johnson & Johnson478160104COM39,927$6,470,594dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock287,670$5,482,986dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM16,685$5,407,317dollars as filed
VAIL RESORTS INC COM91879Q109Stock29,222$5,093,086dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock73,659$4,472,562dollars as filed
NVR INC COM62944T105Stock435$4,268,133dollars as filed
Home Depot, Inc437076102COM10,146$4,111,347dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS66,518$4,018,997dollars as filed
Broadcom Inc.11135F101COM22,418$3,867,080dollars as filed
AbbVie,Inc.00287Y109COM18,051$3,564,753dollars as filed
Amgen Inc.031162100COM10,620$3,421,836dollars as filed
Texas Instruments Incorporated882508104COM15,971$3,299,135dollars as filed
Procter & Gamble Co742718109COM17,668$3,060,181dollars as filed
ALLSTATE CORP COM020002101Stock15,238$2,889,947dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS47,442$2,800,055dollars as filed
PepsiCo,Inc.713448108COM16,328$2,776,620dollars as filed
JPMorgan Chase & Co46625H100COM12,716$2,681,314dollars as filed
Apple Inc037833100COM10,813$2,519,429dollars as filed
United Parcel Service,Inc. Class B911312106COM18,456$2,516,237dollars as filed
Lockheed Martin Corporation539830109COM4,188$2,447,917dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock7,453$2,252,394dollars as filed
Chevron Corporation166764100COM15,211$2,240,081dollars as filed
American Tower Corporation03027X100COM9,478$2,204,299dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS37,301$2,071,350dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT37,259$1,881,580dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock16,682$1,817,170dollars as filed
Microsoft Corp594918104COM4,056$1,745,297dollars as filed
TOPBUILD COR COM89055F103Stock3,910$1,590,627dollars as filed
McDonalds Corporation580135101COM4,327$1,317,491dollars as filed
ETSY INC29786A106COM23,048$1,279,869dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock5,464$1,279,312dollars as filed
Verizon Communications Inc92343V104COM26,273$1,179,918dollars as filed
NextEra Energy,Inc.65339F101COM13,630$1,152,138dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS51,055$1,117,594dollars as filed
Fidelity Ethereum Fund31613E103COM40,706$1,057,135dollars as filed
VTI922908769COM3,713$1,051,329dollars as filed
AIR PRODS & CHEMS INC009158106COM3,510$1,045,179dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,138$1,005,782dollars as filed
EXXON MOBIL CORP30231G102COM8,454$990,978dollars as filed
Cisco Systems,Inc.17275R102COM18,517$985,452dollars as filed
Starbucks Corporation855244109COM9,966$971,600dollars as filed
INVESCO QQQ TR46090E103COM1,935$944,624dollars as filed
GENUINE PARTS CO COM372460105Stock6,304$880,588dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,946$545,888dollars as filed
General Electric Company369604301COM2,730$514,823dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock3,118$508,234dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock5,170$416,472dollars as filed
SPX TECHNOLOGIES INC78473E103COM2,391$381,269dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,318$322,828dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,911$319,500dollars as filed
SPY78462F103SHS535$306,962dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock4,251$259,651dollars as filed
PAN AMERN SILVER CORP697900108COM12,349$257,715dollars as filed
Southern Company842587107COM2,676$241,322dollars as filed
Coca-Cola Company191216100COM3,320$238,575dollars as filed
iShares Silver Trust46428Q109COM8,248$234,323dollars as filed
META PLATFORMS INC CL A30303M102COM401$229,548dollars as filed
Grayscale Bitcoin Minitrust ETF389930108ETP38,885$218,923dollars as filed
Bristol-Myers Squibb Company110122108COM3,925$203,080dollars as filed
GRAYSCALE ETHEREUM MINI STAKING ETF38964R104COM78,522$191,594dollars as filed
HECLA MNG CO422704106COM13,978$93,233dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001800135-24-000006this filing2024-11-15acceptance time not in the bulk data set