0001800135-24-000003.txt : 20240513 0001800135-24-000003.hdr.sgml : 20240513 20240513164720 ACCESSION NUMBER: 0001800135-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24939860 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 03-31-2024 03-31-2024 PYA Waltman Capital, LLC

1402 EBENEZER RD KNOXVILLE TN 37922

13F HOLDINGS REPORT 028-19970 N Jessica Ott 8656936301 Jessica Ott Knoxville TN 05-13-2024 0 66 26955041 false INFORMATION TABLE 2 Form13F-2024q1.xml ABBVIE INC COM 00287Y109 2929634 16088 SH SOLE 0 979 0 15109 AGNICO EAGLE MINES LTD COM 008474108 341479 5725 SH SOLE 0 350 0 5375 AIR PRODS & CHEMS INC COM 009158106 745576 3077 SH SOLE 0 197 0 2880 ALLSTATE CORP COM 020002101 2426196 14023 SH SOLE 0 992 0 13031 ALPHABET INC CAP STK CL A 02079K305 10541102 69841 SH SOLE 0 647 0 69194 AMAZON COM INC COM 023135106 10099657 55991 SH SOLE 0 391 0 55600 AMERICAN TOWER CORP NEW COM 03027X100 1551883 7854 SH SOLE 0 566 0 7288 AMGEN INC COM 031162100 2712562 9541 SH SOLE 0 617 0 8924 APPLE INC COM 037833100 1369268 7985 SH SOLE 0 0 0 7985 BELLRING BRANDS INC COMMON STOCK 07831C103 4500966 76249 SH SOLE 0 1021 0 75228 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31341228 74530 SH SOLE 0 699 0 73831 BRISTOL-MYERS SQUIBB CO COM 110122108 212853 3925 SH SOLE 0 0 0 3925 BROADCOM INC COM 11135F101 2744370 2071 SH SOLE 0 124 0 1947 CHARTER COMMUNICATIONS INC N CL A 16119P108 2671125 9191 SH SOLE 0 68 0 9123 CHEVRON CORP NEW COM 166764100 2160939 13699 SH SOLE 0 645 0 13054 CISCO SYS INC COM 17275R102 746285 14953 SH SOLE 0 1148 0 13805 DANAHER CORPORATION COM 235851102 8098114 32429 SH SOLE 0 335 0 32094 ETSY INC COM 29786A106 1173686 17079 SH SOLE 0 648 0 16431 EXXON MOBIL CORP COM 30231G102 982693 8454 SH SOLE 0 0 0 8454 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1999602 32220 SH SOLE 0 679 0 31541 GENERAL DYNAMICS CORP COM 369550108 1818854 6439 SH SOLE 0 421 0 6018 GENERAL ELECTRIC CO COM NEW 369604301 479197 2730 SH SOLE 0 0 0 2730 GENUINE PARTS CO COM 372460105 855833 5524 SH SOLE 0 309 0 5215 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 2391869 37864 SH SOLE 0 0 0 37864 HECLA MNG CO COM 422704106 96816 20128 SH SOLE 0 0 0 20128 HEICO CORP NEW CL A 422806208 10070230 65417 SH SOLE 0 271 0 65146 HOME DEPOT INC COM 437076102 3504464 9136 SH SOLE 0 517 0 8619 INTEL CORP COM 458140100 209542 4744 SH SOLE 0 0 0 4744 INVESCO QQQ TR UNIT SER 1 46090E103 853133 1921 SH SOLE 0 0 0 1921 ISHARES TR CORE US AGGBD ET 464287226 929380 9489 SH SOLE 0 0 0 9489 JOHNSON & JOHNSON COM 478160104 5911841 37372 SH SOLE 0 900 0 36472 JPMORGAN CHASE & CO COM 46625H100 2253604 11251 SH SOLE 0 855 0 10396 LEIDOS HOLDINGS INC COM 525327102 408739 3118 SH SOLE 0 0 0 3118 LIBERTY BROADBAND CORP COM SER C 530307305 2471503 43185 SH SOLE 0 461 0 42724 LOCKHEED MARTIN CORP COM 539830109 1696258 3729 SH SOLE 0 226 0 3503 MARKEL GROUP INC COM 570535104 16010802 10523 SH SOLE 0 54 0 10469 MCDONALDS CORP COM 580135101 1052233 3732 SH SOLE 0 190 0 3542 MICROSOFT CORP COM 594918104 1597053 3796 SH SOLE 0 0 0 3796 NEXTERA ENERGY INC COM 65339F101 778171 12176 SH SOLE 0 773 0 11403 NOMAD FOODS LTD USD ORD SHS G6564A105 3198249 163510 SH SOLE 0 2550 0 160960 NVR INC COM 62944T105 3482983 430 SH SOLE 0 1 0 429 PAN AMERN SILVER CORP COM 697900108 217885 14449 SH SOLE 0 0 0 14449 PEPSICO INC COM 713448108 2511026 14348 SH SOLE 0 831 0 13517 POST HLDGS INC COM 737446104 15981819 150375 SH SOLE 0 935 0 149440 PRICE T ROWE GROUP INC COM 74144T108 1797752 14745 SH SOLE 0 870 0 13875 PROCTER AND GAMBLE CO COM 742718109 2434141 15002 SH SOLE 0 1033 0 13969 ROSS STORES INC COM 778296103 18750315 127762 SH SOLE 0 750 0 127012 S&P GLOBAL INC COM 78409V104 9524752 22387 SH SOLE 0 105 0 22282 SCIENCE APPLICATIONS INTL CO COM 808625107 302244 2318 SH SOLE 0 0 0 2318 SPDR GOLD TR GOLD SHS 78463V107 616749 2998 SH SOLE 0 0 0 2998 SPDR S&P 500 ETF TR TR UNIT 78462F103 279842 535 SH SOLE 0 0 0 535 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 935062 10186 SH SOLE 0 459 0 9727 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12212662 600426 SH SOLE 0 4080 0 596346 SPX TECHNOLOGIES INC COM 78473E103 294404 2391 SH SOLE 0 0 0 2391 STARBUCKS CORP COM 855244109 783935 8578 SH SOLE 0 555 0 8023 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 16491056 545520 SH SOLE 0 13922 0 531598 TEXAS INSTRS INC COM 882508104 2341873 13443 SH SOLE 0 868 0 12575 TRANSDIGM GROUP INC COM 893641100 18424555 14960 SH SOLE 0 167 0 14793 TRAVELERS COMPANIES INC COM 89417E109 1103602 4795 SH SOLE 0 300 0 4495 UNITED PARCEL SERVICE INC CL B 911312106 2379551 16010 SH SOLE 0 852 0 15158 VAIL RESORTS INC COM 91879Q109 3960315 17773 SH SOLE 0 154 0 17619 VANGUARD INDEX FDS TOTAL STK MKT 922908769 964969 3713 SH SOLE 0 0 0 3713 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2792933 48096 SH SOLE 0 2665 0 45431 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3886313 66376 SH SOLE 0 0 0 66376 VERIZON COMMUNICATIONS INC COM 92343V104 946964 22568 SH SOLE 0 1579 0 20989 WHEATON PRECIOUS METALS CORP COM 962879102 200350 4251 SH SOLE 0 0 0 4251