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CIK: 0001800135
Total reported value
$420.6M
$420.6M
66 檔
24.0%
The Q1 2024 SEC filing reveals that PYA Waltman Capital, LLC held a total portfolio value of $420.6M, covering 66 public equity positions.
During Q1 2024, PYA Waltman Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, ROST, TDG) accounted for 24.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.63% | -0.76% | -2.35% | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 6.96% | — | -0.76% | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 6.84% | -0.43% | -1.64% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 6.12% | +0.29% | +4.19% | |
| 5 | MKL | Markel Group Inc | Stock-Financials | 5.94% | -0.57% | +1.79% | |
| 6 | POST | Post Holdings Inc | Stock-Consumer Staples | 5.93% | -1.89% | +0.62% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.53% | -0.57% | +1.00% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | +0.11% | +0.58% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | +0.78% | +0.59% | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 3.74% | +0.63% | +3.16% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 3.53% | -3.53% | EXIT | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.00% | -0.15% | +9.95% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | -0.09% | +7.06% | |
| 14 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.67% | — | +0.15% | |
| 15 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.47% | -0.06% | +3.83% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.44% | -0.10% | +9.88% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | +0.36% | +5.33% | |
| 18 | NVR | Nvr Inc | Stock-Consumer Disc | 1.29% | -0.12% | +1.42% | |
| 19 | NOMD | Nomad Foods Limited | Stock-Other | 1.19% | — | +6.32% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.45% | +1.78% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.04% | -0.14% | -15.84% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.27% | +1.12% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | +0.19% | +16.44% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.99% | — | +6.08% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.06% | +18.29% | |
| 26 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.92% | — | +5.99% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | +0.22% | +2.10% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.90% | +0.27% | +5.21% | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.89% | -0.13% | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | +0.39% | +12.05% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.87% | +0.64% | +2.24% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.26% | +1.61% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.08% | +8.46% | |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.74% | -0.28% | — | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | +0.10% | +1.95% | |
| 36 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.67% | +0.48% | +9.28% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | +0.04% | +14.32% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.05% | +0.16% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | -0.55% | EXIT | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.02% | +0.16% | |
| 41 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.44% | +0.31% | +7.33% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.41% | +0.10% | +1.59% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | +0.05% | +1.58% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.09% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | +47.34% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.46% | EXIT | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.35% | -0.03% | +0.04% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | — | -7.23% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.32% | +0.27% | +2.03% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.57% | -2.54% |
According to official SEC Form 13F filings, PYA Waltman Capital, LLC reported a total U.S. public equity portfolio value of $420.6M across 66 disclosed positions in Q1 2024.
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During Q1 2024, PYA Waltman Capital, LLC's top holdings by market value included BRK-B (11.6%)、ROST (7.0%)、TDG (6.8%). The largest single position, BRK-B, represented 11.6% of total portfolio value.
In Q1 2024, PYA Waltman Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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