PYA Waltman Capital
Latest statistics and disclosures from PYA Waltman Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, ROST, TCAF, POST, MKL, and represent 35.05% of PYA Waltman Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO, BLD, MTN, AMZN, TCAF, ETHE, Fidelity Ethereum Fund Etf, NOMD, MKL, AAPL.
- Started 8 new stock positions in BMY, ETHE, KO, BLD, Fidelity Ethereum Fund Etf, SLV, Grayscale Ethereum Mini Tr E, Grayscale Bitcoin Mini Trust BTC.
- Reduced shares in these 10 stocks: CEF, AGG, TDG, BIL, HEI.A, GLD, VGSH, AEM, HL, GBTC.
- Sold out of its position in AGG.
- PYA Waltman Capital was a net buyer of stock by $16M.
- PYA Waltman Capital has $306M in assets under management (AUM), dropping by 12.37%.
- Central Index Key (CIK): 0001800135
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Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.3 | $35M | 75k | 460.26 |
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| Ross Stores (ROST) | 6.3 | $19M | 129k | 150.51 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 6.2 | $19M | +6% | 570k | 33.25 |
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| Post Holdings Inc Common (POST) | 5.7 | $17M | 150k | 115.75 |
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| Markel Corporation (MKL) | 5.6 | $17M | +4% | 11k | 1568.53 |
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| TransDigm Group Incorporated (TDG) | 5.3 | $16M | -3% | 12k | 1427.11 |
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| Heico Corp Cl A (HEI.A) | 4.2 | $13M | 63k | 203.76 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 4.2 | $13M | -11% | 523k | 24.49 |
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| S&p Global (SPGI) | 3.8 | $12M | 23k | 516.63 |
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| Amazon (AMZN) | 3.8 | $12M | +12% | 62k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $12M | 69k | 165.85 |
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| Danaher Corporation (DHR) | 3.0 | $9.3M | +2% | 33k | 278.02 |
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| Johnson & Johnson (JNJ) | 2.1 | $6.5M | +3% | 40k | 162.06 |
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| Nomad Foods Usd Ord Shs (NOMD) | 1.8 | $5.5M | +20% | 288k | 19.06 |
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| Charter Communications Inc N Cl A (CHTR) | 1.8 | $5.4M | +8% | 17k | 324.08 |
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| Vail Resorts (MTN) | 1.7 | $5.1M | +37% | 29k | 174.29 |
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| Bellring Brands Common Stock (BRBR) | 1.5 | $4.5M | 74k | 60.72 |
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| NVR (NVR) | 1.4 | $4.3M | +4% | 435.00 | 9811.80 |
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| Home Depot (HD) | 1.3 | $4.1M | +4% | 10k | 405.22 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $4.0M | +5% | 67k | 60.42 |
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| Broadcom (AVGO) | 1.3 | $3.9M | +919% | 22k | 172.50 |
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| Abbvie (ABBV) | 1.2 | $3.6M | +4% | 18k | 197.48 |
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| Amgen (AMGN) | 1.1 | $3.4M | +4% | 11k | 322.21 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $3.3M | +4% | 16k | 206.57 |
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| Procter & Gamble Company (PG) | 1.0 | $3.1M | +3% | 18k | 173.20 |
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| Allstate Corporation (ALL) | 0.9 | $2.9M | +3% | 15k | 189.65 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $2.8M | 47k | 59.02 |
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| Pepsi (PEP) | 0.9 | $2.8M | +6% | 16k | 170.05 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | +3% | 13k | 210.86 |
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| Apple (AAPL) | 0.8 | $2.5M | +35% | 11k | 233.00 |
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| United Parcel Service CL B (UPS) | 0.8 | $2.5M | +7% | 19k | 136.34 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $2.4M | +5% | 4.2k | 584.51 |
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| General Dynamics Corporation (GD) | 0.7 | $2.3M | +4% | 7.5k | 302.21 |
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| Chevron Corporation (CVX) | 0.7 | $2.2M | +5% | 15k | 147.27 |
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| American Tower Reit (AMT) | 0.7 | $2.2M | +4% | 9.5k | 232.57 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $2.1M | +13% | 37k | 55.53 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.6 | $1.9M | 37k | 50.50 |
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| T. Rowe Price (TROW) | 0.6 | $1.8M | +5% | 17k | 108.93 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.7M | +6% | 4.1k | 430.30 |
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| Topbuild (BLD) | 0.5 | $1.6M | NEW | 3.9k | 406.81 |
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| McDonald's Corporation (MCD) | 0.4 | $1.3M | +4% | 4.3k | 304.48 |
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| Etsy (ETSY) | 0.4 | $1.3M | +34% | 23k | 55.53 |
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| Travelers Companies (TRV) | 0.4 | $1.3M | +4% | 5.5k | 234.13 |
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| Verizon Communications (VZ) | 0.4 | $1.2M | +4% | 26k | 44.91 |
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| Nextera Energy (NEE) | 0.4 | $1.2M | +4% | 14k | 84.53 |
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| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.4 | $1.1M | NEW | 51k | 21.89 |
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| Fidelity Ethereum SHS | 0.3 | $1.1M | NEW | 41k | 25.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 3.7k | 283.15 |
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| Air Products & Chemicals (APD) | 0.3 | $1.0M | +5% | 3.5k | 297.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | -9% | 4.1k | 243.06 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $991k | 8.5k | 117.22 |
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| Cisco Systems (CSCO) | 0.3 | $986k | +14% | 19k | 53.22 |
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| Starbucks Corporation (SBUX) | 0.3 | $972k | +6% | 10k | 97.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $945k | 1.9k | 488.18 |
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| Genuine Parts Company (GPC) | 0.3 | $881k | +6% | 6.3k | 139.69 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $546k | -41% | 5.9k | 91.81 |
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| Ge Aerospace Com New (GE) | 0.2 | $515k | 2.7k | 188.58 |
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| Leidos Holdings (LDOS) | 0.2 | $508k | 3.1k | 163.00 |
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| Agnico (AEM) | 0.1 | $417k | -6% | 5.2k | 80.56 |
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| Spx Corp (SPXC) | 0.1 | $381k | 2.4k | 159.46 |
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| Science App Int'l (SAIC) | 0.1 | $323k | 2.3k | 139.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $320k | +53% | 1.9k | 167.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $307k | 535.00 | 573.76 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $260k | 4.3k | 61.08 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $258k | 12k | 20.87 |
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| Southern Company (SO) | 0.1 | $241k | 2.7k | 90.18 |
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| Coca-Cola Company (KO) | 0.1 | $239k | NEW | 3.3k | 71.86 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $234k | NEW | 8.2k | 28.41 |
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| Meta Platforms Cl A (META) | 0.1 | $230k | 401.00 | 572.44 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.1 | $219k | NEW | 39k | 5.63 |
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| Bristol Myers Squibb (BMY) | 0.1 | $203k | NEW | 3.9k | 51.74 |
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| Grayscale Ethereum Mini Tr E Com Unit | 0.1 | $192k | NEW | 79k | 2.44 |
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| Hecla Mining Company (HL) | 0.0 | $93k | -8% | 14k | 6.67 |
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Past Filings by PYA Waltman Capital
SEC 13F filings are viewable for PYA Waltman Capital going back to 2019
- PYA Waltman Capital 2024 Q3 filed Nov. 15, 2024
- PYA Waltman Capital 2024 Q2 filed Aug. 12, 2024
- PYA Waltman Capital 2024 Q1 filed May 13, 2024
- PYA Waltman Capital 2023 Q4 filed Feb. 5, 2024
- PYA Waltman Capital 2023 Q3 filed Nov. 13, 2023
- PYA Waltman Capital 2023 Q2 filed Aug. 15, 2023
- PYA Waltman Capital 2023 Q1 filed May 9, 2023
- PYA Waltman Capital 2022 Q4 filed Feb. 14, 2023
- PYA Waltman Capital 2022 Q3 filed Nov. 4, 2022
- PYA Waltman Capital 2022 Q2 filed Aug. 12, 2022
- PYA Waltman Capital 2022 Q1 filed May 9, 2022
- PYA Waltman Capital 2021 Q4 filed Feb. 7, 2022
- PYA Waltman Capital 2021 Q3 filed Nov. 12, 2021
- PYA Waltman Capital 2021 Q2 filed Aug. 10, 2021
- PYA Waltman Capital 2021 Q1 filed May 10, 2021
- PYA Waltman Capital 2020 Q4 filed Feb. 3, 2021