PYA Waltman Capital
Latest statistics and disclosures from PYA Waltman Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, TCAF, ROST, MKL, POST, and represent 35.12% of PYA Waltman Capital's stock portfolio.
- Added to shares of these 10 stocks: ET, NVR, TCAF, FBTC, SCHD, BTC, MTN, ETH, MSFT, BITB.
- Started 7 new stock positions in PNFP, BTC, BITB, SCHD, GEV, ETH, ET.
- Reduced shares in these 10 stocks: CEF, HEI.A, Grayscale Bitcoin Mini Trust BTC, Grayscale Ethereum Mini Tr E, BRK.B, AVGO, MKL, VGIT, SPGI, AMZN.
- Sold out of its positions in Grayscale Ethereum Mini Tr E, Grayscale Bitcoin Mini Trust BTC.
- PYA Waltman Capital was a net buyer of stock by $5.5M.
- PYA Waltman Capital has $310M in assets under management (AUM), dropping by 1.44%.
- Central Index Key (CIK): 0001800135
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Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 78 positions in its portfolio as reported in the December 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) | 10.9 | $34M | 75k | 453.28 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 6.3 | $20M | +3% | 591k | 33.27 |
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| Ross Stores (ROST) | 6.3 | $20M | 129k | 151.27 |
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| Markel Corporation (MKL) | 6.0 | $19M | 11k | 1726.26 |
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| Post Holdings Inc Common (POST) | 5.6 | $17M | 151k | 114.46 |
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| TransDigm Group Incorporated (TDG) | 4.7 | $15M | 12k | 1267.24 |
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| Amazon (AMZN) | 4.3 | $14M | 61k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $13M | 69k | 189.30 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 3.9 | $12M | -2% | 509k | 23.76 |
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| Heico Corp Cl A (HEI.A) | 3.7 | $12M | -2% | 62k | 186.08 |
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| S&p Global (SPGI) | 3.6 | $11M | 23k | 498.03 |
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| Danaher Corporation (DHR) | 2.5 | $7.9M | +2% | 34k | 229.55 |
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| Charter Communications Inc N Cl A (CHTR) | 1.9 | $5.8M | 17k | 342.76 |
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| Johnson & Johnson (JNJ) | 1.9 | $5.8M | 40k | 144.62 |
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| Vail Resorts (MTN) | 1.9 | $5.8M | +5% | 31k | 187.45 |
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| Bellring Brands Common Stock (BRBR) | 1.8 | $5.5M | 73k | 75.34 |
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| Broadcom (AVGO) | 1.6 | $5.1M | 22k | 231.84 |
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| Nomad Foods Usd Ord Shs (NOMD) | 1.6 | $5.0M | +3% | 297k | 16.78 |
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| NVR (NVR) | 1.4 | $4.3M | +20% | 523.00 | 8178.90 |
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| Home Depot (HD) | 1.3 | $4.0M | 10k | 388.98 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $3.8M | 65k | 58.00 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.2 | $3.7M | +21% | 45k | 81.58 |
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| Abbvie (ABBV) | 1.1 | $3.3M | +2% | 19k | 177.70 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 13k | 239.70 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $3.0M | 16k | 187.51 |
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| Procter & Gamble Company (PG) | 1.0 | $3.0M | 18k | 167.65 |
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| Allstate Corporation (ALL) | 0.9 | $2.9M | 15k | 192.79 |
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| Apple (AAPL) | 0.9 | $2.9M | +5% | 11k | 250.42 |
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| Amgen (AMGN) | 0.9 | $2.8M | +2% | 11k | 260.63 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.9 | $2.8M | 38k | 74.02 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $2.7M | 47k | 58.18 |
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| Pepsi (PEP) | 0.8 | $2.6M | +3% | 17k | 152.06 |
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| United Parcel Service CL B (UPS) | 0.8 | $2.4M | +4% | 19k | 126.10 |
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| Chevron Corporation (CVX) | 0.7 | $2.2M | +2% | 16k | 144.84 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | +2% | 4.3k | 485.99 |
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| General Dynamics Corporation (GD) | 0.6 | $2.0M | +2% | 7.6k | 263.47 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.0M | +14% | 4.6k | 421.50 |
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| T. Rowe Price (TROW) | 0.6 | $1.9M | +2% | 17k | 113.09 |
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| American Tower Reit (AMT) | 0.6 | $1.8M | +2% | 9.8k | 183.41 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.5 | $1.5M | 52k | 28.02 |
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| Fidelity Ethereum SHS (FETH) | 0.5 | $1.4M | +5% | 43k | 33.41 |
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| Topbuild (BLD) | 0.4 | $1.4M | +11% | 4.4k | 311.34 |
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| Travelers Companies (TRV) | 0.4 | $1.3M | 5.5k | 240.91 |
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| Etsy (ETSY) | 0.4 | $1.3M | +5% | 24k | 52.89 |
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| McDonald's Corporation (MCD) | 0.4 | $1.3M | +2% | 4.4k | 289.86 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | 19k | 59.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 3.7k | 289.80 |
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| Verizon Communications (VZ) | 0.3 | $1.1M | 27k | 39.99 |
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| Air Products & Chemicals (APD) | 0.3 | $1.0M | 3.6k | 290.06 |
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| Nextera Energy (NEE) | 0.3 | $1.0M | +2% | 14k | 71.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | 4.1k | 242.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $962k | -2% | 1.9k | 511.35 |
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| Starbucks Corporation (SBUX) | 0.3 | $918k | 10k | 91.25 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $909k | 8.5k | 107.57 |
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| Genuine Parts Company (GPC) | 0.2 | $773k | +4% | 6.6k | 116.77 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $764k | NEW | 39k | 19.59 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $544k | 6.0k | 91.44 |
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| Ge Aerospace Com New (GE) | 0.1 | $455k | 2.7k | 166.79 |
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| Leidos Holdings (LDOS) | 0.1 | $449k | 3.1k | 144.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $437k | NEW | 16k | 27.32 |
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| Agnico (AEM) | 0.1 | $378k | -6% | 4.8k | 78.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $364k | 1.9k | 190.44 |
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| Spx Corp (SPXC) | 0.1 | $348k | 2.4k | 145.52 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $331k | NEW | 7.9k | 41.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $314k | 535.00 | 586.08 |
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| Science App Int'l (SAIC) | 0.1 | $259k | 2.3k | 111.78 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $247k | NEW | 7.8k | 31.49 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $240k | NEW | 4.7k | 50.85 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $230k | -8% | 11k | 20.22 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $229k | NEW | 2.0k | 114.39 |
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| Ge Vernova (GEV) | 0.1 | $224k | NEW | 681.00 | 328.93 |
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| Bristol Myers Squibb (BMY) | 0.1 | $222k | 3.9k | 56.56 |
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| Southern Company (SO) | 0.1 | $220k | 2.7k | 82.32 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $218k | -8% | 3.9k | 56.24 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $217k | 8.2k | 26.33 |
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| Coca-Cola Company (KO) | 0.1 | $207k | 3.3k | 62.26 |
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| Meta Platforms Cl A (META) | 0.1 | $206k | -12% | 352.00 | 585.51 |
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| Hecla Mining Company (HL) | 0.0 | $69k | 14k | 4.91 |
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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 Q4 filed Feb. 3, 2025
- 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