0001800135-23-000003.txt : 20230815 0001800135-23-000003.hdr.sgml : 20230815 20230815101715 ACCESSION NUMBER: 0001800135-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PYA Waltman Capital, LLC CENTRAL INDEX KEY: 0001800135 IRS NUMBER: 203768100 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19970 FILM NUMBER: 231173596 BUSINESS ADDRESS: STREET 1: 1402 EBENEZER RD CITY: KNOXVILLE STATE: TN ZIP: 37922 BUSINESS PHONE: 865-693-6301 MAIL ADDRESS: STREET 1: 1402 EBENEZER RD CITY: KNOXVILLE STATE: TN ZIP: 37922 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001800135 XXXXXXXX 06-30-2023 06-30-2023 PYA Waltman Capital, LLC

1402 EBENEZER RD KNOXVILLE TN 37922

13F HOLDINGS REPORT 028-19970 000137283 801-64909 N Jessica Ott 8656936301 Jessica Ott Knoxville TN 08-15-2023 0 61 232107525 false INFORMATION TABLE 2 Form13F-2023q2.xml ABBVIE INC COM 00287Y109 1638542 10761 SH SOLE 0 0 0 10761 AGNICO EAGLE MINES LTD COM 008474108 330185 6862 SH SOLE 0 0 0 6862 AIR PRODS & CHEMS INC COM 009158106 550927 1895 SH SOLE 0 0 0 1895 ALLSTATE CORP COM 020002101 864177 8084 SH SOLE 0 0 0 8084 ALPHABET INC CAP STK CL A 02079K305 9083965 69169 SH SOLE 0 0 0 69169 AMAZON COM INC COM 023135106 7672873 54584 SH SOLE 0 0 0 54584 AMERICAN TOWER CORP NEW COM 03027X100 843174 4505 SH SOLE 0 0 0 4505 AMGEN INC COM 031162100 1597601 6122 SH SOLE 0 0 0 6122 APPLE INC COM 037833100 1433347 7987 SH SOLE 0 0 0 7987 BELLRING BRANDS INC COMMON STOCK 07831C103 6612690 171535 SH SOLE 0 0 0 171535 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35627171 99384 SH SOLE 0 117 0 99267 BLACKSTONE MTG TR INC COM CL A 09257W100 6880626 319583 SH SOLE 0 0 0 319583 BRISTOL-MYERS SQUIBB CO COM 110122108 274517 4455 SH SOLE 0 0 0 4455 BROADCOM INC COM 11135F101 1592162 1864 SH SOLE 0 0 0 1864 CHARTER COMMUNICATIONS INC N CL A 16119P108 3846451 9002 SH SOLE 0 0 0 9002 CHEVRON CORP NEW COM 166764100 1494416 9111 SH SOLE 0 0 0 9111 CISCO SYS INC COM 17275R102 626461 11627 SH SOLE 0 0 0 11627 DANAHER CORPORATION COM 235851102 6407458 24914 SH SOLE 0 0 0 24914 DISNEY WALT CO COM 254687106 220604 2484 SH SOLE 0 0 0 2484 ETSY INC COM 29786A106 981159 12373 SH SOLE 0 0 0 12373 EXXON MOBIL CORP COM 30231G102 984001 8792 SH SOLE 0 0 0 8792 FORWARD AIR CORP COM 349853101 701324 9577 SH SOLE 0 0 0 9577 GENERAL DYNAMICS CORP COM 369550108 977288 4317 SH SOLE 0 0 0 4317 GENERAL ELECTRIC CO COM NEW 369604301 328046 2839 SH SOLE 0 0 0 2839 GENUINE PARTS CO COM 372460105 531289 3381 SH SOLE 0 0 0 3381 HECLA MNG CO COM 422704106 95004 20128 SH SOLE 0 0 0 20128 HEICO CORP NEW CL A 422806208 8450238 61970 SH SOLE 0 0 0 61970 HOME DEPOT INC COM 437076102 2392676 7252 SH SOLE 0 0 0 7252 INVESCO QQQ TR UNIT SER 1 46090E103 801226 2163 SH SOLE 0 0 0 2163 ISHARES TR CORE US AGGBD ET 464287226 698208 7273 SH SOLE 0 0 0 7273 JOHNSON & JOHNSON COM 478160104 5270642 30389 SH SOLE 0 0 0 30389 JPMORGAN CHASE & CO COM 46625H100 1493494 9650 SH SOLE 0 0 0 9650 LEIDOS HOLDINGS INC COM 525327102 306094 3118 SH SOLE 0 0 0 3118 LIBERTY BROADBAND CORP COM SER C 530307305 7000394 75606 SH SOLE 0 0 0 75606 LOCKHEED MARTIN CORP COM 539830109 1004985 2233 SH SOLE 0 0 0 2233 MARKEL GROUP INC COM 570535104 15567373 10344 SH SOLE 0 0 0 10344 MCDONALDS CORP COM 580135101 884130 3061 SH SOLE 0 0 0 3061 META PLATFORMS INC CL A 30303M102 245258 801 SH SOLE 0 0 0 801 MICROSOFT CORP COM 594918104 1332128 4111 SH SOLE 0 0 0 4111 NEXTERA ENERGY INC COM 65339F101 477700 6968 SH SOLE 0 0 0 6968 NOMAD FOODS LTD USD ORD SHS G6564A105 2823722 157838 SH SOLE 0 0 0 157838 NVR INC COM 62944T105 3719855 604 SH SOLE 0 0 0 604 PAN AMERN SILVER CORP COM 697900108 240623 15249 SH SOLE 0 0 0 15249 PEPSICO INC COM 713448108 1555772 8473 SH SOLE 0 0 0 8473 POST HLDGS INC COM 737446104 11489791 128249 SH SOLE 0 172 0 128077 PRICE T ROWE GROUP INC COM 74144T108 915053 8145 SH SOLE 0 0 0 8145 PROCTER AND GAMBLE CO COM 742718109 1741919 11181 SH SOLE 0 0 0 11181 ROSS STORES INC COM 778296103 14825248 129909 SH SOLE 0 0 0 129909 S&P GLOBAL INC COM 78409V104 8651507 22258 SH SOLE 0 0 0 22258 SCIENCE APPLICATIONS INTL CO COM 808625107 278948 2318 SH SOLE 0 0 0 2318 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1936102 21136 SH SOLE 0 445 0 20691 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10346387 582239 SH SOLE 0 0 0 582239 STARBUCKS CORP COM 855244109 565165 5595 SH SOLE 0 0 0 5595 TEXAS INSTRS INC COM 882508104 1454302 8531 SH SOLE 0 0 0 8531 TRANSDIGM GROUP INC COM 893641100 13194971 15254 SH SOLE 0 0 0 15254 TRAVELERS COMPANIES INC COM 89417E109 526080 3164 SH SOLE 0 0 0 3164 UNITED PARCEL SERVICE INC CL B 911312106 1623999 9253 SH SOLE 0 0 0 9253 VAIL RESORTS INC COM 91879Q109 3620302 15788 SH SOLE 0 0 0 15788 VANGUARD INDEX FDS TOTAL STK MKT 922908769 561674 2520 SH SOLE 0 0 0 2520 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13423105 233121 SH SOLE 0 2606 0 230515 VERIZON COMMUNICATIONS INC COM 92343V104 492996 14690 SH SOLE 0 0 0 14690