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CIK: 0001800135
Total reported value
$420.6M
$420.6M
66 檔
23.1%
At the close of Q2 2024, PYA Waltman Capital, LLC disclosed equity holdings valued at approximately $420.6M, spread across 66 reported holdings.
During Q2 2024, PYA Waltman Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.01% | -0.76% | -1.07% | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 6.76% | — | -0.85% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 6.18% | +0.29% | -1.78% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 6.05% | -0.57% | -0.61% | |
| 5 | POST | Post Holdings Inc | Stock-Consumer Staples | 5.64% | -1.89% | -2.03% | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 5.60% | -0.43% | -20.16% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.80% | -0.57% | -1.27% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.54% | +0.11% | -2.91% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 4.18% | +0.63% | -1.93% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | +0.78% | -2.55% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 3.69% | -3.53% | EXIT | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.97% | -0.15% | -0.10% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | -0.09% | +3.58% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.69% | — | +67.98% | |
| 15 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.55% | — | -3.40% | |
| 16 | NOMD | Nomad Foods Limited | Stock-Other | 1.44% | — | +45.70% | |
| 17 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.40% | -0.06% | +19.17% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.35% | -0.10% | -4.66% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.27% | +6.23% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | +0.36% | +5.78% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.17% | +0.19% | +6.68% | |
| 22 | NVR | Nvr Inc | Stock-Consumer Disc | 1.16% | -0.12% | -2.79% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.09% | +0.64% | +13.31% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | +0.45% | +6.94% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | +0.22% | +13.27% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.03% | -0.14% | +0.16% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.06% | +7.35% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.26% | +9.14% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | +0.39% | +7.36% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.86% | +0.27% | +4.96% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.08% | +5.48% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | +0.10% | +10.34% | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.73% | -0.13% | -1.35% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | +0.04% | +6.87% | |
| 35 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.67% | +0.48% | +7.03% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | -0.55% | EXIT | |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.63% | -0.28% | +2.00% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.05% | +0.13% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.02% | +0.01% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.39% | +0.10% | +9.18% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | +0.05% | +10.77% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.46% | EXIT | |
| 43 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.37% | +0.31% | +0.47% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.09% | +52.80% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.09% | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | -0.03% | -0.68% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.57% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | +0.03% | +6.70% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | — | -2.71% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, ROST, TCAF) accounted for 23.1% of total reported equity market value during Q2 2024.
During Q2 2024, PYA Waltman Capital, LLC's top holdings by market value included BRK-B (11.0%)、ROST (6.8%)、TCAF (6.2%). The largest single position, BRK-B, represented 11.0% of total portfolio value.
In Q2 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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