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

About Pya Waltman Capital, LLC

Investment Activity

Pya 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: $34,534,226
Ross Stores: $19,346,586
T. Rowe Price Capital Appreciation Equity ETF: $18,960,715
Post: $17,339,600
Markel Group: $17,064,074

Largest New Holdings this Quarter

TopBuild: $1,590,627 Holding
Grayscale Ethereum Trust (ETH): $1,117,594 Holding
FIDELITY ETHEREUM FD: $1,057,135 Holding
Coca-Cola: $238,575 Holding
iShares 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 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	$34,534,226	$596,957 ▲	1.8%	75,032	11.3%	Finance
ROST Ross Stores	$19,346,586	$280,100 ▲	1.5%	128,540	6.3%	Retail/Wholesale
TCAF T. Rowe Price Capital Appreciation Equity ETF	$18,960,715	$1,145,363 ▲	6.4%	570,247	6.2%	ETF
POST Post	$17,339,600	$286,366 ▲	1.7%	149,802	5.7%	Consumer Staples
MKL Markel Group	$17,064,074	$658,784 ▲	4.0%	10,879	5.6%	Multi-Sector Conglomerates
TDG TransDigm Group	$16,366,086	$679,304 ▼	-4.0%	11,468	5.3%	Aerospace
HEI.A HEICO	$12,927,900	$144,669 ▼	-1.1%	63,447	4.2%	Aerospace
SPROTT PHYSICAL GOLD & SILVE	$12,799,459	$1,718,464 ▼	-11.8%	522,640	4.2%	TR UNIT
SPGI S&P Global	$11,735,682	$88,343 ▲	0.8%	22,716	3.8%	Business Services
AMZN Amazon.com	$11,487,803	$1,321,080 ▲	13.0%	61,653	3.8%	Retail/Wholesale
GOOGL Alphabet	$11,461,169	$215,272 ▲	1.9%	69,106	3.7%	Computer and Technology
DHR Danaher	$9,277,065	$269,682 ▲	3.0%	33,368	3.0%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$6,470,594	$197,228 ▲	3.1%	39,927	2.1%	Medical
NOMD Nomad Foods	$5,482,986	$942,173 ▲	20.7%	287,670	1.8%	Consumer Staples
CHTR Charter Communications	$5,407,317	$403,807 ▲	8.1%	16,685	1.8%	Consumer Discretionary
MTN Vail Resorts	$5,093,086	$1,401,636 ▲	38.0%	29,222	1.7%	Consumer Discretionary
BRBR BellRing Brands	$4,472,562	$364 ▲	0.0%	73,659	1.5%	Medical
NVR NVR	$4,268,133	$166,801 ▲	4.1%	435	1.4%	Construction
HD Home Depot	$4,111,347	$195,315 ▲	5.0%	10,146	1.3%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$4,018,997	$195,458 ▲	5.1%	66,518	1.3%	ETF
AVGO Broadcom	$3,867,080	$3,487,582 ▲	919.0%	22,418	1.3%	Computer and Technology
ABBV AbbVie	$3,564,753	$167,070 ▲	4.9%	18,051	1.2%	Medical
AMGN Amgen	$3,421,836	$142,415 ▲	4.3%	10,620	1.1%	Medical
TXN Texas Instruments	$3,299,135	$152,655 ▲	4.9%	15,971	1.1%	Computer and Technology
PG Procter & Gamble	$3,060,181	$116,913 ▲	4.0%	17,668	1.0%	Consumer Staples
ALL Allstate	$2,889,947	$98,620 ▲	3.5%	15,238	0.9%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$2,800,055	$43,085 ▼	-1.5%	47,442	0.9%	ETF
PEP PepsiCo	$2,776,620	$157,469 ▲	6.0%	16,328	0.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$2,681,314	$92,146 ▲	3.6%	12,716	0.9%	Finance
AAPL Apple	$2,519,429	$658,691 ▲	35.4%	10,813	0.8%	Computer and Technology
UPS United Parcel Service	$2,516,237	$172,739 ▲	7.4%	18,456	0.8%	Transportation
LMT Lockheed Martin	$2,447,917	$118,655 ▲	5.1%	4,188	0.8%	Aerospace
GD General Dynamics	$2,252,394	$105,170 ▲	4.9%	7,453	0.7%	Aerospace
CVX Chevron	$2,240,081	$112,070 ▲	5.3%	15,211	0.7%	Oils/Energy
AMT American Tower	$2,204,299	$104,424 ▲	5.0%	9,478	0.7%	Finance
FIDELITY WISE ORIGIN BITCOIN	$2,071,350	$246,279 ▲	13.5%	37,301	0.7%	SHS
GRAYSCALE BITCOIN TR BTC	$1,881,580	$4,798 ▼	-0.3%	37,259	0.6%	SHS REP COM UT
TROW T. Rowe Price Group	$1,817,170	$98,146 ▲	5.7%	16,682	0.6%	Finance
MSFT Microsoft	$1,745,297	$109,727 ▲	6.7%	4,056	0.6%	Computer and Technology
BLD TopBuild	$1,590,627	$1,590,627 ▲	New Holding	3,910	0.5%	Construction
MCD McDonald's	$1,317,491	$58,765 ▲	4.7%	4,327	0.4%	Retail/Wholesale
ETSY Etsy	$1,279,869	$327,020 ▲	34.3%	23,048	0.4%	Retail/Wholesale
TRV Travelers Companies	$1,279,312	$53,617 ▲	4.4%	5,464	0.4%	Finance
VZ Verizon Communications	$1,179,918	$52,455 ▲	4.7%	26,273	0.4%	Computer and Technology
NEE NextEra Energy	$1,152,138	$53,930 ▲	4.9%	13,630	0.4%	Utilities
ETHE Grayscale Ethereum Trust (ETH)	$1,117,594	$1,117,594 ▲	New Holding	51,055	0.4%	Miscellaneous
FIDELITY ETHEREUM FD	$1,057,135	$1,057,135 ▲	New Holding	40,706	0.3%	SHS
VTI Vanguard Total Stock Market ETF	$1,051,329		0.0%	3,713	0.3%	ETF
APD Air Products and Chemicals	$1,045,179	$55,386 ▲	5.6%	3,510	0.3%	Basic Materials
GLD SPDR Gold Shares	$1,005,782	$107,676 ▼	-9.7%	4,138	0.3%	Finance
XOM Exxon Mobil	$990,978		0.0%	8,454	0.3%	Oils/Energy
CSCO Cisco Systems	$985,452	$122,989 ▲	14.3%	18,517	0.3%	Computer and Technology
SBUX Starbucks	$971,600	$63,077 ▲	6.9%	9,966	0.3%	Retail/Wholesale
QQQ Invesco QQQ	$944,624	$6,834 ▲	0.7%	1,935	0.3%	Finance
GPC Genuine Parts	$880,588	$53,780 ▲	6.5%	6,304	0.3%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$545,888	$382,930 ▼	-41.2%	5,946	0.2%	ETF
GE General Electric	$514,823		0.0%	2,730	0.2%	Transportation
LDOS Leidos	$508,234		0.0%	3,118	0.2%	Aerospace
AEM Agnico Eagle Mines	$416,472	$27,147 ▼	-6.1%	5,170	0.1%	Basic Materials
SPXC SPX Technologies	$381,269		0.0%	2,391	0.1%	Business Services
SAIC Science Applications International	$322,828		0.0%	2,318	0.1%	Computer and Technology
GOOG Alphabet	$319,500	$111,850 ▲	53.9%	1,911	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$306,962		0.0%	535	0.1%	Finance
WPM Wheaton Precious Metals	$259,651		0.0%	4,251	0.1%	Basic Materials
PAAS Pan American Silver	$257,715		0.0%	12,349	0.1%	Basic Materials
SO Southern	$241,322		0.0%	2,676	0.1%	Utilities
KO Coca-Cola	$238,575	$238,575 ▲	New Holding	3,320	0.1%	Consumer Staples
SLV iShares Silver Trust	$234,323	$234,323 ▲	New Holding	8,248	0.1%	ETF
META Meta Platforms	$229,548		0.0%	401	0.1%	Computer and Technology
GRAYSCALE BITCOIN MINI TR BT	$218,923	$218,923 ▲	New Holding	38,885	0.1%	SHS
BMY Bristol-Myers Squibb	$203,080	$203,080 ▲	New Holding	3,925	0.1%	Medical
GRAYSCALE ETHEREUM MINI TR E	$191,594	$191,594 ▲	New Holding	78,522	0.1%	COM UNIT
HL Hecla Mining	$93,233	$9,004 ▼	-8.8%	13,978	0.0%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$0	$896,145 ▼	-100.0%	0	0.0%	Finance

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools