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| Happy Holidays!! thanks for using AUM13F!! |
| PYA Waltman Capital LLC
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| CRD # | 137283 |
| SEC # | 801-64909 |
| CIK # | 0001800135 |
| AUM | $819.3 M (2025-03-12) |
| Employees | 16 (69% Investors, 0% Brokers) |
| Phone | 865-693-6301 |
| Address | 1402 Ebenezer Road Knoxville, TN 37922 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001800135 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Markel Corp | 22.1 | ||
| Post Holdings Inc | 20.2 | ||
| Transdigm Group Inc | 18.0 | ||
| Ross Stores Inc | 17.5 | ||
| Sprott Physical Gold & Silver Trust | 14.8 | ||
| Amazon Com Inc | 14.6 | ||
| Alphabet Inc | 13.3 | ||
| McGraw-hill Companies Inc | 12.4 | ||
| Danaher Corp /DE/ | 10.2 | ||
| Roper Industries Inc | 9.4 | ||
| Johnson & Johnson | 6.6 | ||
| Broadcom Inc | 6.1 | ||
| VAIL Resorts Inc | 6.1 | ||
| Fidelity Wise Origin Bitcoin Fund | 5.0 | ||
| Nomad Foods Ltd | 4.1 | ||
| NVR Inc | 4.0 | ||
| Texas Instruments Inc | 3.9 | ||
| AbbVie Inc | 3.8 | ||
| J P Morgan Chase & Co | 3.8 | ||
| Home Depot Inc | 3.6 | ||
| Amgen Inc | 3.5 | ||
| Procter & Gamble Co | 3.4 | ||
| Allstate Corp | 3.2 | ||
| United Parcel Service Inc | 3.0 | ||
| Grayscale Bitcoin Trust BTC | 3.0 | ||
| PepsiCo Inc | 3.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 196 | 42.2 |
| (b) Individuals (high net worth individuals) | 220 | 506.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 16 | 132.5 |
| (h) Charitable organizations | 5 | 112.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 25.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,367 | 819.3 |
| By Discretionary | ||
| Discretionary | 1,347 | 586.5 |
| Non-Discretionary | 20 | 232.8 |
| Total | 1,367 | 819.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 819.3 | |
| Total | 1,367 | 819.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001800135] |
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|---|---|---|
|
Meg Green & Associates Inc
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FL | 0.8 |
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Riverbend Capital Advisors LLC
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IL | 0.8 |
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William Mack & Associates Inc
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MI | 0.8 |
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Lebenthal Global Advisors LLC
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NY | 0.8 |
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Delap Wealth Advisory LLC
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OR | 0.8 |
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McGuire Investment Group LLC
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RI | 0.8 |
|
Pointoak Retirement Advisors LLC
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VA | 0.8 |
|
IFG Advisors LLC
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|
MO | 0.8 |
|
Three Bridge Wealth Advisors LLC
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|
CA | 0.8 |
|
Marquette Asset Management LLC
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|
MN | 0.8 |