0001800135-24-000001.txt : 20240205 0001800135-24-000001.hdr.sgml : 20240205 20240205165937 ACCESSION NUMBER: 0001800135-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PYA Waltman Capital, LLC CENTRAL INDEX KEY: 0001800135 ORGANIZATION NAME: 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: 24596586 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 12-31-2023 12-31-2023 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 02-05-2024 0 66 240215622 false INFORMATION TABLE 2 Form13F-2023q4.xml ABBVIE INC COM 00287Y109 2449487 15806 SH SOLE 0 979 0 14827 AGNICO EAGLE MINES LTD COM 008474108 316907 5778 SH SOLE 0 350 0 5428 AIR PRODS & CHEMS INC COM 009158106 733159 2678 SH SOLE 0 197 0 2481 ALLSTATE CORP COM 020002101 1865758 13329 SH SOLE 0 992 0 12337 ALPHABET INC CAP STK CL A 02079K305 9700213 69441 SH SOLE 0 647 0 68794 AMAZON COM INC COM 023135106 8457284 55662 SH SOLE 0 391 0 55271 AMERICAN TOWER CORP NEW COM 03027X100 1659800 7689 SH SOLE 0 566 0 7123 AMGEN INC COM 031162100 2360174 8194 SH SOLE 0 617 0 7577 APPLE INC COM 037833100 1534849 7972 SH SOLE 0 0 0 7972 BELLRING BRANDS INC COMMON STOCK 07831C103 4219985 76132 SH SOLE 0 1021 0 75111 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27222154 76325 SH SOLE 0 709 0 75616 BRISTOL-MYERS SQUIBB CO COM 110122108 201392 3925 SH SOLE 0 0 0 3925 BROADCOM INC COM 11135F101 2285570 2048 SH SOLE 0 124 0 1924 CHARTER COMMUNICATIONS INC N CL A 16119P108 3367450 8664 SH SOLE 0 68 0 8596 CHEVRON CORP NEW COM 166764100 1883837 12630 SH SOLE 0 645 0 11985 CISCO SYS INC COM 17275R102 738688 14622 SH SOLE 0 1148 0 13474 DANAHER CORPORATION COM 235851102 6823043 29494 SH SOLE 0 335 0 29159 DISNEY WALT CO COM 254687106 221120 2449 SH SOLE 0 0 0 2449 ETSY INC COM 29786A106 1289769 15913 SH SOLE 0 648 0 15265 EXXON MOBIL CORP COM 30231G102 845231 8454 SH SOLE 0 0 0 8454 FORWARD AIR CORP COM 349853101 602106 9577 SH SOLE 0 0 0 9577 GENERAL DYNAMICS CORP COM 369550108 1640113 6316 SH SOLE 0 421 0 5895 GENERAL ELECTRIC CO COM NEW 369604301 348430 2730 SH SOLE 0 0 0 2730 GENUINE PARTS CO COM 372460105 749886 5414 SH SOLE 0 309 0 5105 HECLA MNG CO COM 422704106 96816 20128 SH SOLE 0 0 0 20128 HEICO CORP NEW CL A 422806208 9032391 63412 SH SOLE 0 271 0 63141 HOME DEPOT INC COM 437076102 3006098 8674 SH SOLE 0 517 0 8157 INTEL CORP COM 458140100 238386 4744 SH SOLE 0 0 0 4744 INVESCO QQQ TR UNIT SER 1 46090E103 807339 1971 SH SOLE 0 0 0 1971 ISHARES TR CORE US AGGBD ET 464287226 1015228 10229 SH SOLE 0 0 0 10229 JOHNSON & JOHNSON COM 478160104 5471598 34909 SH SOLE 0 900 0 34009 JPMORGAN CHASE & CO COM 46625H100 1883465 11073 SH SOLE 0 855 0 10218 LEIDOS HOLDINGS INC COM 525327102 337492 3118 SH SOLE 0 0 0 3118 LIBERTY BROADBAND CORP COM SER C 530307305 3283514 40743 SH SOLE 0 461 0 40282 LOCKHEED MARTIN CORP COM 539830109 1478552 3262 SH SOLE 0 226 0 3036 MARKEL GROUP INC COM 570535104 14679176 10338 SH SOLE 0 54 0 10284 MCDONALDS CORP COM 580135101 1089283 3674 SH SOLE 0 190 0 3484 MICROSOFT CORP COM 594918104 1425192 3790 SH SOLE 0 0 0 3790 NEXTERA ENERGY INC COM 65339F101 670153 11033 SH SOLE 0 773 0 10260 NOMAD FOODS LTD USD ORD SHS G6564A105 2606707 153788 SH SOLE 0 2548 0 151240 NVR INC COM 62944T105 2968191 424 SH SOLE 0 1 0 423 PAN AMERN SILVER CORP COM 697900108 247883 15180 SH SOLE 0 0 0 15180 PEPSICO INC COM 713448108 2060098 12130 SH SOLE 0 831 0 11299 POST HLDGS INC COM 737446104 13159920 149443 SH SOLE 0 965 0 148478 PRICE T ROWE GROUP INC COM 74144T108 1453038 13493 SH SOLE 0 870 0 12623 PROCTER AND GAMBLE CO COM 742718109 2153286 14694 SH SOLE 0 1033 0 13661 ROSS STORES INC COM 778296103 17816030 128738 SH SOLE 0 812 0 127926 S&P GLOBAL INC COM 78409V104 9837317 22331 SH SOLE 0 105 0 22226 SCIENCE APPLICATIONS INTL CO COM 808625107 288174 2318 SH SOLE 0 0 0 2318 SPDR GOLD TR GOLD SHS 78463V107 573128 2998 SH SOLE 0 0 0 2998 SPDR S&P 500 ETF TR TR UNIT 78462F103 259044 545 SH SOLE 0 0 0 545 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 930539 10182 SH SOLE 0 455 0 9727 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11383890 594459 SH SOLE 0 5279 0 589180 SPX TECHNOLOGIES INC COM 78473E103 241515 2391 SH SOLE 0 0 0 2391 STARBUCKS CORP COM 855244109 754562 7859 SH SOLE 0 555 0 7304 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 14466543 523581 SH SOLE 0 13922 0 509659 TEXAS INSTRS INC COM 882508104 2241424 13149 SH SOLE 0 868 0 12281 TRANSDIGM GROUP INC COM 893641100 15386510 15210 SH SOLE 0 167 0 15043 TRAVELERS COMPANIES INC COM 89417E109 899105 4720 SH SOLE 0 300 0 4420 UNITED PARCEL SERVICE INC CL B 911312106 2246433 14288 SH SOLE 0 852 0 13436 VAIL RESORTS INC COM 91879Q109 3654139 17118 SH SOLE 0 154 0 16964 VANGUARD INDEX FDS TOTAL STK MKT 922908769 597758 2520 SH SOLE 0 0 0 2520 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3333542 57150 SH SOLE 0 2648 0 54502 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3583462 60409 SH SOLE 0 0 0 60409 VERIZON COMMUNICATIONS INC COM 92343V104 832552 22084 SH SOLE 0 1579 0 20505 WHEATON PRECIOUS METALS CORP COM 962879102 209744 4251 SH SOLE 0 0 0 4251