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, TDG, MKL, TCAF, and represent 37.29% of PYA Waltman Capital's stock portfolio.
- Added to shares of these 10 stocks: VGIT, TCAF, POST, DHR, GLD, ABBV, AGG, SPY, JNJ, SPXC.
- Started 6 new stock positions in VGIT, WPM, SPY, GLD, INTC, SPXC.
- Reduced shares in these 10 stocks: VGSH (-$9.9M), BXMT (-$7.2M), LBRDK, BRBR, BIL, ROST, , CHTR, BRK.B, TDG.
- Sold out of its positions in BXMT, META.
- PYA Waltman Capital was a net seller of stock by $-13M.
- PYA Waltman Capital has $240M in assets under management (AUM), dropping by 1.73%.
- Central Index Key (CIK): 0001800135
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PYA Waltman Capital holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.3 | $27M | 76k | 356.66 |
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Ross Stores (ROST) | 7.4 | $18M | -2% | 129k | 138.39 |
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TransDigm Group Incorporated (TDG) | 6.4 | $15M | 15k | 1011.60 |
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Markel Corporation (MKL) | 6.1 | $15M | 10k | 1419.92 |
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T Rowe Price Etf Cap Appreciation (TCAF) | 6.0 | $15M | +6% | 524k | 27.63 |
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Post Holdings Inc Common (POST) | 5.5 | $13M | +5% | 149k | 88.06 |
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Sprott Physical Gold & Silve Tr Unit (CEF) | 4.7 | $11M | 595k | 19.15 |
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S&p Global (SPGI) | 4.1 | $9.8M | 22k | 440.52 |
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Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $9.7M | 69k | 139.69 |
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Heico Corp Cl A (HEI.A) | 3.8 | $9.0M | 63k | 142.44 |
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Amazon (AMZN) | 3.5 | $8.5M | 56k | 151.94 |
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Danaher Corporation (DHR) | 2.8 | $6.8M | +9% | 30k | 231.34 |
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Johnson & Johnson (JNJ) | 2.3 | $5.5M | +4% | 35k | 156.74 |
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Bellring Brands Common Stock (BRBR) | 1.8 | $4.2M | -29% | 76k | 55.43 |
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Vail Resorts (MTN) | 1.5 | $3.7M | +3% | 17k | 213.47 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.5 | $3.6M | NEW | 60k | 59.32 |
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Charter Communications Inc N Cl A (CHTR) | 1.4 | $3.4M | -4% | 8.7k | 388.67 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $3.3M | -74% | 57k | 58.33 |
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Liberty Broadband Corp Com Ser C (LBRDK) | 1.4 | $3.3M | -46% | 41k | 80.59 |
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Home Depot (HD) | 1.3 | $3.0M | +4% | 8.7k | 346.56 |
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NVR (NVR) | 1.2 | $3.0M | 424.00 | 7000.45 |
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Nomad Foods Usd Ord Shs (NOMD) | 1.1 | $2.6M | 154k | 16.95 |
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Abbvie (ABBV) | 1.0 | $2.4M | +13% | 16k | 154.97 |
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Amgen (AMGN) | 1.0 | $2.4M | +7% | 8.2k | 288.04 |
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Broadcom (AVGO) | 1.0 | $2.3M | +5% | 2.0k | 1116.00 |
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United Parcel Service CL B (UPS) | 0.9 | $2.2M | +7% | 14k | 157.23 |
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Texas Instruments Incorporated (TXN) | 0.9 | $2.2M | +7% | 13k | 170.46 |
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Procter & Gamble Company (PG) | 0.9 | $2.2M | +7% | 15k | 146.54 |
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Pepsi (PEP) | 0.9 | $2.1M | +7% | 12k | 169.84 |
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Chevron Corporation (CVX) | 0.8 | $1.9M | +11% | 13k | 149.16 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | +2% | 11k | 170.10 |
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Allstate Corporation (ALL) | 0.8 | $1.9M | +6% | 13k | 139.98 |
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American Tower Reit (AMT) | 0.7 | $1.7M | +8% | 7.7k | 215.87 |
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General Dynamics Corporation (GD) | 0.7 | $1.6M | +7% | 6.3k | 259.68 |
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Apple (AAPL) | 0.6 | $1.5M | 8.0k | 192.53 |
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Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | +7% | 3.3k | 453.27 |
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T. Rowe Price (TROW) | 0.6 | $1.5M | +15% | 14k | 107.69 |
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Microsoft Corporation (MSFT) | 0.6 | $1.4M | 3.8k | 376.04 |
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Etsy (ETSY) | 0.5 | $1.3M | +7% | 16k | 81.05 |
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McDonald's Corporation (MCD) | 0.5 | $1.1M | +3% | 3.7k | 296.48 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.0M | +40% | 10k | 99.25 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $931k | -51% | 10k | 91.39 |
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Travelers Companies (TRV) | 0.4 | $899k | +6% | 4.7k | 190.49 |
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Exxon Mobil Corporation (XOM) | 0.4 | $845k | 8.5k | 99.98 |
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Verizon Communications (VZ) | 0.3 | $833k | +7% | 22k | 37.70 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $807k | 2.0k | 409.61 |
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Starbucks Corporation (SBUX) | 0.3 | $755k | +7% | 7.9k | 96.01 |
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Genuine Parts Company (GPC) | 0.3 | $750k | +14% | 5.4k | 138.51 |
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Cisco Systems (CSCO) | 0.3 | $739k | +14% | 15k | 50.52 |
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Air Products & Chemicals (APD) | 0.3 | $733k | +14% | 2.7k | 273.77 |
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Nextera Energy (NEE) | 0.3 | $670k | +8% | 11k | 60.74 |
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Forward Air Corporation (FWRD) | 0.3 | $602k | 9.6k | 62.87 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $598k | 2.5k | 237.21 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $573k | NEW | 3.0k | 191.17 |
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General Electric Com New (GE) | 0.1 | $348k | 2.7k | 127.63 |
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Leidos Holdings (LDOS) | 0.1 | $338k | 3.1k | 108.24 |
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Agnico (AEM) | 0.1 | $317k | 5.8k | 54.85 |
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Science App Int'l (SAIC) | 0.1 | $288k | 2.3k | 124.32 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $259k | NEW | 545.00 | 475.31 |
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Pan American Silver Corp Can (PAAS) | 0.1 | $248k | 15k | 16.33 |
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Spx Corp (SPXC) | 0.1 | $242k | NEW | 2.4k | 101.01 |
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Intel Corporation (INTC) | 0.1 | $238k | NEW | 4.7k | 50.25 |
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Walt Disney Company (DIS) | 0.1 | $221k | 2.4k | 90.29 |
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Wheaton Precious Metals Corp (WPM) | 0.1 | $210k | NEW | 4.3k | 49.34 |
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Bristol Myers Squibb (BMY) | 0.1 | $201k | 3.9k | 51.31 |
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Hecla Mining Company (HL) | 0.0 | $97k | 20k | 4.81 |
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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 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
- PYA Waltman Capital 2020 Q2 restated filed Nov. 4, 2020
- PYA Waltman Capital 2020 Q3 filed Nov. 4, 2020
- PYA Waltman Capital 2020 Q2 filed Aug. 13, 2020