Pya Waltman Capital, LLC Top Holdings and 13F Report (2024)

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About Pya Waltman Capital, LLC

Investment Activity

Pya 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: $31,341,228
Ross Stores: $18,750,315
TransDigm Group: $18,424,555
T. Rowe Price Capital Appreciation Equity ETF: $16,491,056
Markel Group: $16,010,802

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $2,391,869 Holding
FIDELITY 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$31,341,228	$754,830 ▼	-2.4%	74,530	11.6%	Finance
ROST Ross Stores	$18,750,315	$143,237 ▼	-0.8%	127,762	7.0%	Retail/Wholesale
TDG TransDigm Group	$18,424,555	$307,897 ▼	-1.6%	14,960	6.8%	Aerospace
TCAF T. Rowe Price Capital Appreciation Equity ETF	$16,491,056	$663,215 ▲	4.2%	545,520	6.1%	ETF
MKL Markel Group	$16,010,802	$281,479 ▲	1.8%	10,523	5.9%	Multi-Sector Conglomerates
POST Post	$15,981,819	$99,053 ▲	0.6%	150,375	5.9%	Consumer Staples
SPROTT PHYSICAL GOLD & SILVE	$12,212,662	$121,369 ▲	1.0%	600,426	4.5%	TR UNIT
GOOGL Alphabet	$10,541,102	$60,372 ▲	0.6%	69,841	3.9%	Computer and Technology
AMZN Amazon.com	$10,099,657	$59,345 ▲	0.6%	55,991	3.7%	Retail/Wholesale
HEI.A HEICO	$10,070,230	$308,648 ▲	3.2%	65,417	3.7%	Aerospace
SPGI S&P Global	$9,524,752	$23,826 ▲	0.3%	22,387	3.5%	Business Services
DHR Danaher	$8,098,114	$732,923 ▲	10.0%	32,429	3.0%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$5,911,841	$389,620 ▲	7.1%	37,372	2.2%	Medical
BRBR BellRing Brands	$4,500,966	$6,906 ▲	0.2%	76,249	1.7%	Medical
MTN Vail Resorts	$3,960,315	$145,952 ▲	3.8%	17,773	1.5%	Consumer Discretionary
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,886,313	$349,368 ▲	9.9%	66,376	1.4%	ETF
HD Home Depot	$3,504,464	$177,218 ▲	5.3%	9,136	1.3%	Retail/Wholesale
NVR NVR	$3,482,983	$48,600 ▲	1.4%	430	1.3%	Construction
NOMD Nomad Foods	$3,198,249	$190,162 ▲	6.3%	163,510	1.2%	Consumer Staples
ABBV AbbVie	$2,929,634	$51,352 ▲	1.8%	16,088	1.1%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$2,792,933	$525,765 ▼	-15.8%	48,096	1.0%	ETF
AVGO Broadcom	$2,744,370	$30,478 ▲	1.1%	2,071	1.0%	Computer and Technology
AMGN Amgen	$2,712,562	$382,960 ▲	16.4%	9,541	1.0%	Medical
CHTR Charter Communications	$2,671,125	$153,159 ▲	6.1%	9,191	1.0%	Consumer Discretionary
PEP PepsiCo	$2,511,026	$388,169 ▲	18.3%	14,348	0.9%	Consumer Staples
LBRDK Liberty Broadband	$2,471,503	$139,757 ▲	6.0%	43,185	0.9%	Consumer Discretionary
PG Procter & Gamble	$2,434,141	$49,974 ▲	2.1%	15,002	0.9%	Consumer Staples
ALL Allstate	$2,426,196	$120,073 ▲	5.2%	14,023	0.9%	Finance
GRAYSCALE BITCOIN TR BTC	$2,391,869	$2,391,869 ▲	New Holding	37,864	0.9%	SHS REP COM UT
UPS United Parcel Service	$2,379,551	$255,939 ▲	12.1%	16,010	0.9%	Transportation
TXN Texas Instruments	$2,341,873	$51,217 ▲	2.2%	13,443	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,253,604	$35,654 ▲	1.6%	11,251	0.8%	Finance
CVX Chevron	$2,160,939	$168,629 ▲	8.5%	13,699	0.8%	Oils/Energy
FIDELITY WISE ORIGIN BITCOIN	$1,999,602	$1,999,602 ▲	New Holding	32,220	0.7%	SHS
GD General Dynamics	$1,818,854	$34,744 ▲	1.9%	6,439	0.7%	Aerospace
TROW T. Rowe Price Group	$1,797,752	$152,647 ▲	9.3%	14,745	0.7%	Finance
LMT Lockheed Martin	$1,696,258	$212,430 ▲	14.3%	3,729	0.6%	Aerospace
MSFT Microsoft	$1,597,053	$2,524 ▲	0.2%	3,796	0.6%	Computer and Technology
AMT American Tower	$1,551,883	$32,603 ▲	2.1%	7,854	0.6%	Finance
AAPL Apple	$1,369,268	$2,229 ▲	0.2%	7,985	0.5%	Computer and Technology
ETSY Etsy	$1,173,686	$80,129 ▲	7.3%	17,079	0.4%	Computer and Technology
TRV Travelers Companies	$1,103,602	$17,262 ▲	1.6%	4,795	0.4%	Finance
MCD McDonald's	$1,052,233	$16,353 ▲	1.6%	3,732	0.4%	Retail/Wholesale
XOM Exxon Mobil	$982,693		0.0%	8,454	0.4%	Oils/Energy
VTI Vanguard Total Stock Market Index Fund ETF Shares	$964,969	$310,048 ▲	47.3%	3,713	0.4%	ETF
VZ Verizon Communications	$946,964	$20,309 ▲	2.2%	22,568	0.4%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$935,062	$367 ▲	0.0%	10,186	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$929,380	$72,478 ▼	-7.2%	9,489	0.3%	Finance
GPC Genuine Parts	$855,833	$17,042 ▲	2.0%	5,524	0.3%	Auto/Tires/Trucks
QQQ Invesco QQQ	$853,133	$22,205 ▼	-2.5%	1,921	0.3%	Finance
SBUX Starbucks	$783,935	$65,709 ▲	9.1%	8,578	0.3%	Retail/Wholesale
NEE NextEra Energy	$778,171	$73,049 ▲	10.4%	12,176	0.3%	Utilities
CSCO Cisco Systems	$746,285	$16,520 ▲	2.3%	14,953	0.3%	Computer and Technology
APD Air Products and Chemicals	$745,576	$96,680 ▲	14.9%	3,077	0.3%	Basic Materials
GLD SPDR Gold Shares	$616,749		0.0%	2,998	0.2%	Finance
GE General Electric	$479,197		0.0%	2,730	0.2%	Transportation
LDOS Leidos	$408,739		0.0%	3,118	0.2%	Aerospace
AEM Agnico Eagle Mines	$341,479	$3,161 ▼	-0.9%	5,725	0.1%	Basic Materials
SAIC Science Applications International	$302,244		0.0%	2,318	0.1%	Computer and Technology
SPXC SPX Technologies	$294,404		0.0%	2,391	0.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$279,842	$5,231 ▼	-1.8%	535	0.1%	Finance
PAAS Pan American Silver	$217,885	$11,023 ▼	-4.8%	14,449	0.1%	Basic Materials
BMY Bristol-Myers Squibb	$212,853		0.0%	3,925	0.1%	Medical
INTC Intel	$209,542		0.0%	4,744	0.1%	Computer and Technology
WPM Wheaton Precious Metals	$200,350		0.0%	4,251	0.1%	Basic Materials
HL Hecla Mining	$96,816		0.0%	20,128	0.0%	Basic Materials
FWRD Forward Air	$0	$602,106 ▼	-100.0%	0	0.0%	Transportation
DIS Walt Disney	$0	$221,120 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Pya Waltman Capital, LLC Top Holdings and 13F Report (2024)

About Pya Waltman Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pya Waltman Capital, LLC Top Holdings and 13F Report (2024)

About Pya Waltman Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPya Waltman Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information