0001800135-23-000004.txt : 20231113 0001800135-23-000004.hdr.sgml : 20231113 20231113110214 ACCESSION NUMBER: 0001800135-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396445 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 09-30-2023 09-30-2023 PYA Waltman Capital, LLC

1402 EBENEZER RD KNOXVILLE TN 37922

13F HOLDINGS REPORT 028-19970 N Jessica Ott 8656936301 Jessica Ott Knoxville TN 11-13-2023 0 62 236128334 false INFORMATION TABLE 2 Form13F-2023q3.xml ABBVIE INC COM 00287Y109 2067032 13867 SH SOLE 0 979 0 12888 AGNICO EAGLE MINES LTD COM 008474108 259642 5713 SH SOLE 0 350 0 5363 AIR PRODS & CHEMS INC COM 009158106 665134 2347 SH SOLE 0 197 0 2150 ALLSTATE CORP COM 020002101 1393848 12511 SH SOLE 0 992 0 11519 ALPHABET INC CAP STK CL A 02079K305 9168052 70060 SH SOLE 0 647 0 69413 AMAZON COM INC COM 023135106 7122661 56031 SH SOLE 0 391 0 55640 AMERICAN TOWER CORP NEW COM 03027X100 1169624 7112 SH SOLE 0 566 0 6546 AMGEN INC COM 031162100 2057334 7655 SH SOLE 0 617 0 7038 APPLE INC COM 037833100 1367454 7987 SH SOLE 0 0 0 7987 BELLRING BRANDS INC COMMON STOCK 07831C103 4458150 108129 SH SOLE 0 1021 0 107108 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26895565 76779 SH SOLE 0 709 0 76070 BLACKSTONE MTG TR INC COM CL A 09257W100 7216605 331798 SH SOLE 0 2461 0 329337 BRISTOL-MYERS SQUIBB CO COM 110122108 227807 3925 SH SOLE 0 0 0 3925 BROADCOM INC COM 11135F101 1610009 1938 SH SOLE 0 124 0 1814 CHARTER COMMUNICATIONS INC N CL A 16119P108 3997458 9089 SH SOLE 0 68 0 9021 CHEVRON CORP NEW COM 166764100 1917840 11374 SH SOLE 0 645 0 10729 CISCO SYS INC COM 17275R102 685438 12750 SH SOLE 0 1148 0 11602 DANAHER CORPORATION COM 235851102 6691329 26970 SH SOLE 0 302 0 26668 DISNEY WALT CO COM 254687106 201328 2484 SH SOLE 0 0 0 2484 ETSY INC COM 29786A106 959513 14858 SH SOLE 0 648 0 14210 EXXON MOBIL CORP COM 30231G102 994021 8454 SH SOLE 0 0 0 8454 FORWARD AIR CORP COM 349853101 658323 9577 SH SOLE 0 0 0 9577 GENERAL DYNAMICS CORP COM 369550108 1302886 5896 SH SOLE 0 421 0 5475 GENERAL ELECTRIC CO COM NEW 369604301 301802 2730 SH SOLE 0 0 0 2730 GENUINE PARTS CO COM 372460105 684937 4744 SH SOLE 0 309 0 4435 HECLA MNG CO COM 422704106 78700 20128 SH SOLE 0 0 0 20128 HEICO CORP NEW CL A 422806208 8173308 63251 SH SOLE 0 271 0 62980 HOME DEPOT INC COM 437076102 2514816 8323 SH SOLE 0 517 0 7806 INVESCO QQQ TR UNIT SER 1 46090E103 704512 1966 SH SOLE 0 0 0 1966 ISHARES TR CORE US AGGBD ET 464287226 683953 7273 SH SOLE 0 0 0 7273 JOHNSON & JOHNSON COM 478160104 5187913 33309 SH SOLE 0 900 0 32409 JPMORGAN CHASE & CO COM 46625H100 1572563 10844 SH SOLE 0 855 0 9989 LEIDOS HOLDINGS INC COM 525327102 287355 3118 SH SOLE 0 0 0 3118 LIBERTY BROADBAND CORP COM SER C 530307305 6950615 76113 SH SOLE 0 614 0 75499 LOCKHEED MARTIN CORP COM 539830109 1244164 3042 SH SOLE 0 226 0 2816 MARKEL GROUP INC COM 570535104 15350967 10425 SH SOLE 0 54 0 10371 MCDONALDS CORP COM 580135101 931370 3535 SH SOLE 0 190 0 3345 META PLATFORMS INC CL A 30303M102 240468 801 SH SOLE 0 0 0 801 MICROSOFT CORP COM 594918104 1196693 3790 SH SOLE 0 0 0 3790 NEXTERA ENERGY INC COM 65339F101 581088 10143 SH SOLE 0 773 0 9370 NOMAD FOODS LTD USD ORD SHS G6564A105 2345235 154089 SH SOLE 0 2548 0 151541 NVR INC COM 62944T105 2516513 422 SH SOLE 0 1 0 421 PAN AMERN SILVER CORP COM 697900108 220799 15249 SH SOLE 0 0 0 15249 PEPSICO INC COM 713448108 1917661 11318 SH SOLE 0 831 0 10487 POST HLDGS INC COM 737446104 12117060 141323 SH SOLE 0 965 0 140358 PRICE T ROWE GROUP INC COM 74144T108 1223255 11664 SH SOLE 0 870 0 10794 PROCTER AND GAMBLE CO COM 742718109 2001790 13724 SH SOLE 0 1033 0 12691 ROSS STORES INC COM 778296103 14841290 131397 SH SOLE 0 812 0 130585 S&P GLOBAL INC COM 78409V104 8193155 22422 SH SOLE 0 105 0 22317 SCIENCE APPLICATIONS INTL CO COM 808625107 244642 2318 SH SOLE 0 0 0 2318 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1940932 21138 SH SOLE 0 447 0 20691 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10292456 594253 SH SOLE 0 5677 0 588576 STARBUCKS CORP COM 855244109 670193 7343 SH SOLE 0 555 0 6788 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 12207984 492059 SH SOLE 0 13922 0 478137 TEXAS INSTRS INC COM 882508104 1942977 12219 SH SOLE 0 868 0 11351 TRANSDIGM GROUP INC COM 893641100 12949744 15359 SH SOLE 0 167 0 15192 TRAVELERS COMPANIES INC COM 89417E109 724782 4438 SH SOLE 0 300 0 4138 UNITED PARCEL SERVICE INC CL B 911312106 2072901 13299 SH SOLE 0 852 0 12447 VAIL RESORTS INC COM 91879Q109 3667134 16527 SH SOLE 0 154 0 16373 VANGUARD INDEX FDS TOTAL STK MKT 922908769 535240 2520 SH SOLE 0 0 0 2520 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13066590 226851 SH SOLE 0 2614 0 224237 VERIZON COMMUNICATIONS INC COM 92343V104 663724 20479 SH SOLE 0 1579 0 18900