0001800135-23-000002.txt : 20230509 0001800135-23-000002.hdr.sgml : 20230509 20230509134138 ACCESSION NUMBER: 0001800135-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23901266 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 03-31-2023 03-31-2023 PYA Waltman Capital, LLC

1402 EBENEZER RD KNOXVILLE TN 37922

13F HOLDINGS REPORT 028-19970 N Jessica Ott 8656936301 Jessica Ott Knoxville TN 05-09-2023 0 60 201430569 false INFORMATION TABLE 2 Form13F-2023q1.xml ABBVIE INC COM 00287Y109 1257748 7892 SH SOLE 0 0 0 7892 AGNICO EAGLE MINES LTD COM 008474108 2404953 47184 SH SOLE 0 0 0 47184 AIR PRODS & CHEMS INC COM 009158106 396350 1380 SH SOLE 0 0 0 1380 ALLSTATE CORP COM 020002101 646133 5831 SH SOLE 0 0 0 5831 ALPHABET INC CAP STK CL A 02079K305 6617352 63794 SH SOLE 0 0 0 63794 AMAZON COM INC COM 023135106 5668452 54879 SH SOLE 0 0 0 54879 AMERICAN TOWER CORP NEW COM 03027X100 636723 3116 SH SOLE 0 0 0 3116 AMGEN INC COM 031162100 1086976 4496 SH SOLE 0 0 0 4496 APPLE INC COM 037833100 1319530 8002 SH SOLE 0 0 0 8002 BELLRING BRANDS INC COMMON STOCK 07831C103 6284118 184827 SH SOLE 0 0 0 184827 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32786211 106183 SH SOLE 0 117 0 106066 BLACKSTONE MTG TR INC COM CL A 09257W100 4157031 232887 SH SOLE 0 0 0 232887 BRISTOL-MYERS SQUIBB CO COM 110122108 272042 3925 SH SOLE 0 0 0 3925 BROADCOM INC COM 11135F101 949076 1479 SH SOLE 0 0 0 1479 CHARTER COMMUNICATIONS INC N CL A 16119P108 3418870 9560 SH SOLE 0 0 0 9560 CHEVRON CORP NEW COM 166764100 725122 4444 SH SOLE 0 0 0 4444 CISCO SYS INC COM 17275R102 430537 8236 SH SOLE 0 0 0 8236 DISNEY WALT CO COM 254687106 248723 2484 SH SOLE 0 0 0 2484 ETSY INC COM 29786A106 1126159 10116 SH SOLE 0 0 0 10116 EXXON MOBIL CORP COM 30231G102 385455 3515 SH SOLE 0 0 0 3515 FORWARD AIR CORP COM 349853101 1032018 9577 SH SOLE 0 0 0 9577 GENERAL DYNAMICS CORP COM 369550108 711787 3119 SH SOLE 0 0 0 3119 GENERAL ELECTRIC CO COM NEW 369604301 260988 2730 SH SOLE 0 0 0 2730 GENUINE PARTS CO COM 372460105 436010 2606 SH SOLE 0 0 0 2606 HECLA MNG CO COM 422704106 135405 21391 SH SOLE 0 0 0 21391 HEICO CORP NEW CL A 422806208 7573135 55726 SH SOLE 0 0 0 55726 HOME DEPOT INC COM 437076102 1098099 3721 SH SOLE 0 0 0 3721 INVESCO QQQ TR UNIT SER 1 46090E103 702653 2189 SH SOLE 0 0 0 2189 ISHARES TR CORE US AGGBD ET 464287226 724682 7273 SH SOLE 0 0 0 7273 JOHNSON & JOHNSON COM 478160104 4312504 27823 SH SOLE 0 0 0 27823 JPMORGAN CHASE & CO COM 46625H100 921552 7072 SH SOLE 0 0 0 7072 LEIDOS HOLDINGS INC COM 525327102 287043 3118 SH SOLE 0 0 0 3118 LIBERTY BROADBAND CORP COM SER C 530307305 5695226 69709 SH SOLE 0 0 0 69709 LOCKHEED MARTIN CORP COM 539830109 775086 1640 SH SOLE 0 0 0 1640 MARKEL CORP COM 570535104 13385341 10479 SH SOLE 0 0 0 10479 MCDONALDS CORP COM 580135101 504824 1805 SH SOLE 0 0 0 1805 MICROSOFT CORP COM 594918104 1092657 3790 SH SOLE 0 0 0 3790 NEXTERA ENERGY INC COM 65339F101 367205 4764 SH SOLE 0 0 0 4764 NOMAD FOODS LTD USD ORD SHS G6564A105 2290272 122213 SH SOLE 0 0 0 122213 NVR INC COM 62944T105 3192865 573 SH SOLE 0 0 0 573 PAN AMERN SILVER CORP COM 697900108 264501 14533 SH SOLE 0 0 0 14533 PEPSICO INC COM 713448108 1143900 6275 SH SOLE 0 0 0 6275 POST HLDGS INC COM 737446104 10024907 111549 SH SOLE 0 172 0 111377 PRICE T ROWE GROUP INC COM 74144T108 659467 5841 SH SOLE 0 0 0 5841 PROCTER AND GAMBLE CO COM 742718109 1225354 8241 SH SOLE 0 0 0 8241 ROSS STORES INC COM 778296103 13796061 129992 SH SOLE 0 0 0 129992 S&P GLOBAL INC COM 78409V104 7820510 22683 SH SOLE 0 0 0 22683 SCIENCE APPLICATIONS INTL CO COM 808625107 249092 2318 SH SOLE 0 0 0 2318 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1949939 21237 SH SOLE 0 436 0 20800 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11280560 596539 SH SOLE 0 0 0 596539 STARBUCKS CORP COM 855244109 446509 4288 SH SOLE 0 0 0 4288 TEXAS INSTRS INC COM 882508104 1164609 6261 SH SOLE 0 0 0 6261 TRANSDIGM GROUP INC COM 893641100 12420117 16851 SH SOLE 0 0 0 16851 TRAVELERS COMPANIES INC COM 89417E109 412232 2405 SH SOLE 0 0 0 2405 UNITED PARCEL SERVICE INC CL B 911312106 1340385 6910 SH SOLE 0 0 0 6910 VAIL RESORTS INC COM 91879Q109 3589007 15359 SH SOLE 0 0 0 15359 VANGUARD INDEX FDS TOTAL STK MKT 922908769 585736 2870 SH SOLE 0 0 0 2870 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16139208 275695 SH SOLE 0 2572 0 273124 VERIZON COMMUNICATIONS INC COM 92343V104 396834 10204 SH SOLE 0 0 0 10204 WHEATON PRECIOUS METALS CORP COM 962879102 204728 4251 SH SOLE 0 0 0 4251