Pya Waltman Capital, LLC Top Holdings and 13F Report (2024) → Look what happened to Netflix during these “Hotspot Dates” (From The TradingPub) (Ad) About Pya Waltman Capital, LLCInvestment ActivityPya Waltman Capital, LLC has $269.56 million in total holdings as of March 31, 2024.Pya Waltman Capital, LLC owns shares of 66 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.09% of the portfolio was purchased this quarter.About 0.99% of the portfolio was sold this quarter.This quarter, Pya Waltman Capital, LLC has purchased 66 new stocks and bought additional shares in 45 stocks.Pya Waltman Capital, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $31,341,228Ross Stores $18,750,315TransDigm Group $18,424,555T. Rowe Price Capital Appreciation Equity ETF $16,491,056Markel Group $16,010,802 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $2,391,869 HoldingFIDELITY WISE ORIGIN BITCOIN $1,999,602 Holding Largest Purchases this Quarter GRAYSCALE BITCOIN TR BTC 37,864 shares (about $2.39M)FIDELITY WISE ORIGIN BITCOIN 32,220 shares (about $2.00M)Danaher 2,935 shares (about $732.92K)T. Rowe Price Capital Appreciation Equity ETF 21,939 shares (about $663.22K)Johnson & Johnson 2,463 shares (about $389.62K) Largest Sales this Quarter Berkshire Hathaway 1,795 shares (about $754.83K)Vanguard Short-Term Treasury Index ETF 9,054 shares (about $525.77K)TransDigm Group 250 shares (about $307.90K)Ross Stores 976 shares (about $143.24K)iShares Core U.S. Aggregate Bond ETF 740 shares (about $72.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPya Waltman Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$31,341,228$754,830 ▼-2.4%74,53011.6%FinanceROSTRoss Stores$18,750,315$143,237 ▼-0.8%127,7627.0%Retail/WholesaleTDGTransDigm Group$18,424,555$307,897 ▼-1.6%14,9606.8%AerospaceTCAFT. Rowe Price Capital Appreciation Equity ETF$16,491,056$663,215 ▲4.2%545,5206.1%ETFMKLMarkel Group$16,010,802$281,479 ▲1.8%10,5235.9%Multi-Sector ConglomeratesPOSTPost$15,981,819$99,053 ▲0.6%150,3755.9%Consumer StaplesSPROTT PHYSICAL GOLD & SILVE$12,212,662$121,369 ▲1.0%600,4264.5%TR UNITGOOGLAlphabet$10,541,102$60,372 ▲0.6%69,8413.9%Computer and TechnologyAMZNAmazon.com$10,099,657$59,345 ▲0.6%55,9913.7%Retail/WholesaleHEI.AHEICO$10,070,230$308,648 ▲3.2%65,4173.7%AerospaceSPGIS&P Global$9,524,752$23,826 ▲0.3%22,3873.5%Business ServicesDHRDanaher$8,098,114$732,923 ▲10.0%32,4293.0%Multi-Sector ConglomeratesJNJJohnson & Johnson$5,911,841$389,620 ▲7.1%37,3722.2%MedicalBRBRBellRing Brands$4,500,966$6,906 ▲0.2%76,2491.7%MedicalMTNVail Resorts$3,960,315$145,952 ▲3.8%17,7731.5%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury Index ETF$3,886,313$349,368 ▲9.9%66,3761.4%ETFHDHome Depot$3,504,464$177,218 ▲5.3%9,1361.3%Retail/WholesaleNVRNVR$3,482,983$48,600 ▲1.4%4301.3%ConstructionNOMDNomad Foods$3,198,249$190,162 ▲6.3%163,5101.2%Consumer StaplesABBVAbbVie$2,929,634$51,352 ▲1.8%16,0881.1%MedicalVGSHVanguard Short-Term Treasury Index ETF$2,792,933$525,765 ▼-15.8%48,0961.0%ETFAVGOBroadcom$2,744,370$30,478 ▲1.1%2,0711.0%Computer and TechnologyAMGNAmgen$2,712,562$382,960 ▲16.4%9,5411.0%MedicalCHTRCharter Communications$2,671,125$153,159 ▲6.1%9,1911.0%Consumer DiscretionaryPEPPepsiCo$2,511,026$388,169 ▲18.3%14,3480.9%Consumer StaplesLBRDKLiberty Broadband$2,471,503$139,757 ▲6.0%43,1850.9%Consumer DiscretionaryPGProcter & Gamble$2,434,141$49,974 ▲2.1%15,0020.9%Consumer StaplesALLAllstate$2,426,196$120,073 ▲5.2%14,0230.9%FinanceGRAYSCALE BITCOIN TR BTC$2,391,869$2,391,869 ▲New Holding37,8640.9%SHS REP COM UTUPSUnited Parcel Service$2,379,551$255,939 ▲12.1%16,0100.9%TransportationTXNTexas Instruments$2,341,873$51,217 ▲2.2%13,4430.9%Computer and TechnologyJPMJPMorgan Chase & Co.$2,253,604$35,654 ▲1.6%11,2510.8%FinanceCVXChevron$2,160,939$168,629 ▲8.5%13,6990.8%Oils/EnergyFIDELITY WISE ORIGIN BITCOIN$1,999,602$1,999,602 ▲New Holding32,2200.7%SHSGDGeneral Dynamics$1,818,854$34,744 ▲1.9%6,4390.7%AerospaceTROWT. Rowe Price Group$1,797,752$152,647 ▲9.3%14,7450.7%FinanceLMTLockheed Martin$1,696,258$212,430 ▲14.3%3,7290.6%AerospaceMSFTMicrosoft$1,597,053$2,524 ▲0.2%3,7960.6%Computer and TechnologyAMTAmerican Tower$1,551,883$32,603 ▲2.1%7,8540.6%FinanceAAPLApple$1,369,268$2,229 ▲0.2%7,9850.5%Computer and TechnologyETSYEtsy$1,173,686$80,129 ▲7.3%17,0790.4%Computer and TechnologyTRVTravelers Companies$1,103,602$17,262 ▲1.6%4,7950.4%FinanceMCDMcDonald's$1,052,233$16,353 ▲1.6%3,7320.4%Retail/WholesaleXOMExxon Mobil$982,6930.0%8,4540.4%Oils/EnergyVTIVanguard Total Stock Market Index Fund ETF Shares$964,969$310,048 ▲47.3%3,7130.4%ETFVZVerizon Communications$946,964$20,309 ▲2.2%22,5680.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$935,062$367 ▲0.0%10,1860.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$929,380$72,478 ▼-7.2%9,4890.3%FinanceGPCGenuine Parts$855,833$17,042 ▲2.0%5,5240.3%Auto/Tires/TrucksQQQInvesco QQQ$853,133$22,205 ▼-2.5%1,9210.3%FinanceSBUXStarbucks$783,935$65,709 ▲9.1%8,5780.3%Retail/WholesaleNEENextEra Energy$778,171$73,049 ▲10.4%12,1760.3%UtilitiesCSCOCisco Systems$746,285$16,520 ▲2.3%14,9530.3%Computer and TechnologyAPDAir Products and Chemicals$745,576$96,680 ▲14.9%3,0770.3%Basic MaterialsGLDSPDR Gold Shares$616,7490.0%2,9980.2%FinanceGEGeneral Electric$479,1970.0%2,7300.2%TransportationLDOSLeidos$408,7390.0%3,1180.2%AerospaceAEMAgnico Eagle Mines$341,479$3,161 ▼-0.9%5,7250.1%Basic MaterialsSAICScience Applications International$302,2440.0%2,3180.1%Computer and TechnologySPXCSPX Technologies$294,4040.0%2,3910.1%Business ServicesSPYSPDR S&P 500 ETF Trust$279,842$5,231 ▼-1.8%5350.1%FinancePAASPan American Silver$217,885$11,023 ▼-4.8%14,4490.1%Basic MaterialsBMYBristol-Myers Squibb$212,8530.0%3,9250.1%MedicalINTCIntel$209,5420.0%4,7440.1%Computer and TechnologyWPMWheaton Precious Metals$200,3500.0%4,2510.1%Basic MaterialsHLHecla Mining$96,8160.0%20,1280.0%Basic MaterialsFWRDForward Air$0$602,106 ▼-100.0%00.0%TransportationDISWalt Disney$0$221,120 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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