Pya Waltman Capital, LLC Top Holdings and 13F Report (2024) About Pya Waltman Capital, LLCInvestment ActivityPya Waltman Capital, LLC has $306.02 million in total holdings as of September 30, 2024.Pya Waltman Capital, LLC owns shares of 73 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.64% of the portfolio was purchased this quarter.About 1.31% 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 1 stock this quarter.Largest Holdings Berkshire Hathaway $34,534,226Ross Stores $19,346,586T. Rowe Price Capital Appreciation Equity ETF $18,960,715Post $17,339,600Markel Group $17,064,074 Largest New Holdings this Quarter TopBuild $1,590,627 HoldingGrayscale Ethereum Trust (ETH) $1,117,594 HoldingFIDELITY ETHEREUM FD $1,057,135 HoldingCoca-Cola $238,575 HoldingiShares Silver Trust $234,323 Holding Largest Purchases this Quarter Broadcom 20,218 shares (about $3.49M)TopBuild 3,910 shares (about $1.59M)Vail Resorts 8,042 shares (about $1.40M)Amazon.com 7,090 shares (about $1.32M)T. Rowe Price Capital Appreciation Equity ETF 34,447 shares (about $1.15M) Largest Sales this Quarter SPROTT PHYSICAL GOLD & SILVE 70,170 shares (about $1.72M)TransDigm Group 476 shares (about $679.30K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 4,171 shares (about $382.93K)HEICO 710 shares (about $144.67K)SPDR Gold Shares 443 shares (about $107.68K) 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$34,534,226$596,957 ▲1.8%75,03211.3%FinanceROSTRoss Stores$19,346,586$280,100 ▲1.5%128,5406.3%Retail/WholesaleTCAFT. Rowe Price Capital Appreciation Equity ETF$18,960,715$1,145,363 ▲6.4%570,2476.2%ETFPOSTPost$17,339,600$286,366 ▲1.7%149,8025.7%Consumer StaplesMKLMarkel Group$17,064,074$658,784 ▲4.0%10,8795.6%Multi-Sector ConglomeratesTDGTransDigm Group$16,366,086$679,304 ▼-4.0%11,4685.3%AerospaceHEI.AHEICO$12,927,900$144,669 ▼-1.1%63,4474.2%AerospaceSPROTT PHYSICAL GOLD & SILVE$12,799,459$1,718,464 ▼-11.8%522,6404.2%TR UNITSPGIS&P Global$11,735,682$88,343 ▲0.8%22,7163.8%Business ServicesAMZNAmazon.com$11,487,803$1,321,080 ▲13.0%61,6533.8%Retail/WholesaleGOOGLAlphabet$11,461,169$215,272 ▲1.9%69,1063.7%Computer and TechnologyDHRDanaher$9,277,065$269,682 ▲3.0%33,3683.0%Multi-Sector ConglomeratesJNJJohnson & Johnson$6,470,594$197,228 ▲3.1%39,9272.1%MedicalNOMDNomad Foods$5,482,986$942,173 ▲20.7%287,6701.8%Consumer StaplesCHTRCharter Communications$5,407,317$403,807 ▲8.1%16,6851.8%Consumer DiscretionaryMTNVail Resorts$5,093,086$1,401,636 ▲38.0%29,2221.7%Consumer DiscretionaryBRBRBellRing Brands$4,472,562$364 ▲0.0%73,6591.5%MedicalNVRNVR$4,268,133$166,801 ▲4.1%4351.4%ConstructionHDHome Depot$4,111,347$195,315 ▲5.0%10,1461.3%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$4,018,997$195,458 ▲5.1%66,5181.3%ETFAVGOBroadcom$3,867,080$3,487,582 ▲919.0%22,4181.3%Computer and TechnologyABBVAbbVie$3,564,753$167,070 ▲4.9%18,0511.2%MedicalAMGNAmgen$3,421,836$142,415 ▲4.3%10,6201.1%MedicalTXNTexas Instruments$3,299,135$152,655 ▲4.9%15,9711.1%Computer and TechnologyPGProcter & Gamble$3,060,181$116,913 ▲4.0%17,6681.0%Consumer StaplesALLAllstate$2,889,947$98,620 ▲3.5%15,2380.9%FinanceVGSHVanguard Short-Term Treasury Index ETF$2,800,055$43,085 ▼-1.5%47,4420.9%ETFPEPPepsiCo$2,776,620$157,469 ▲6.0%16,3280.9%Consumer StaplesJPMJPMorgan Chase & Co.$2,681,314$92,146 ▲3.6%12,7160.9%FinanceAAPLApple$2,519,429$658,691 ▲35.4%10,8130.8%Computer and TechnologyUPSUnited Parcel Service$2,516,237$172,739 ▲7.4%18,4560.8%TransportationLMTLockheed Martin$2,447,917$118,655 ▲5.1%4,1880.8%AerospaceGDGeneral Dynamics$2,252,394$105,170 ▲4.9%7,4530.7%AerospaceCVXChevron$2,240,081$112,070 ▲5.3%15,2110.7%Oils/EnergyAMTAmerican Tower$2,204,299$104,424 ▲5.0%9,4780.7%FinanceFIDELITY WISE ORIGIN BITCOIN$2,071,350$246,279 ▲13.5%37,3010.7%SHSGRAYSCALE BITCOIN TR BTC$1,881,580$4,798 ▼-0.3%37,2590.6%SHS REP COM UTTROWT. Rowe Price Group$1,817,170$98,146 ▲5.7%16,6820.6%FinanceMSFTMicrosoft$1,745,297$109,727 ▲6.7%4,0560.6%Computer and TechnologyBLDTopBuild$1,590,627$1,590,627 ▲New Holding3,9100.5%ConstructionMCDMcDonald's$1,317,491$58,765 ▲4.7%4,3270.4%Retail/WholesaleETSYEtsy$1,279,869$327,020 ▲34.3%23,0480.4%Retail/WholesaleTRVTravelers Companies$1,279,312$53,617 ▲4.4%5,4640.4%FinanceVZVerizon Communications$1,179,918$52,455 ▲4.7%26,2730.4%Computer and TechnologyNEENextEra Energy$1,152,138$53,930 ▲4.9%13,6300.4%UtilitiesETHEGrayscale Ethereum Trust (ETH)$1,117,594$1,117,594 ▲New Holding51,0550.4%MiscellaneousFIDELITY ETHEREUM FD$1,057,135$1,057,135 ▲New Holding40,7060.3%SHSVTIVanguard Total Stock Market ETF$1,051,3290.0%3,7130.3%ETFAPDAir Products and Chemicals$1,045,179$55,386 ▲5.6%3,5100.3%Basic MaterialsGLDSPDR Gold Shares$1,005,782$107,676 ▼-9.7%4,1380.3%FinanceXOMExxon Mobil$990,9780.0%8,4540.3%Oils/EnergyCSCOCisco Systems$985,452$122,989 ▲14.3%18,5170.3%Computer and TechnologySBUXStarbucks$971,600$63,077 ▲6.9%9,9660.3%Retail/WholesaleQQQInvesco QQQ$944,624$6,834 ▲0.7%1,9350.3%FinanceGPCGenuine Parts$880,588$53,780 ▲6.5%6,3040.3%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$545,888$382,930 ▼-41.2%5,9460.2%ETFGEGeneral Electric$514,8230.0%2,7300.2%TransportationLDOSLeidos$508,2340.0%3,1180.2%AerospaceAEMAgnico Eagle Mines$416,472$27,147 ▼-6.1%5,1700.1%Basic MaterialsSPXCSPX Technologies$381,2690.0%2,3910.1%Business ServicesSAICScience Applications International$322,8280.0%2,3180.1%Computer and TechnologyGOOGAlphabet$319,500$111,850 ▲53.9%1,9110.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$306,9620.0%5350.1%FinanceWPMWheaton Precious Metals$259,6510.0%4,2510.1%Basic MaterialsPAASPan American Silver$257,7150.0%12,3490.1%Basic MaterialsSOSouthern$241,3220.0%2,6760.1%UtilitiesKOCoca-Cola$238,575$238,575 ▲New Holding3,3200.1%Consumer StaplesSLViShares Silver Trust$234,323$234,323 ▲New Holding8,2480.1%ETFMETAMeta Platforms$229,5480.0%4010.1%Computer and TechnologyGRAYSCALE BITCOIN MINI TR BT$218,923$218,923 ▲New Holding38,8850.1%SHSBMYBristol-Myers Squibb$203,080$203,080 ▲New Holding3,9250.1%MedicalGRAYSCALE ETHEREUM MINI TR E$191,594$191,594 ▲New Holding78,5220.1%COM UNITHLHecla Mining$93,233$9,004 ▼-8.8%13,9780.0%Basic MaterialsAGGiShares Core U.S. Aggregate Bond ETF$0$896,145 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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