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CIK: 0001800135
Total reported value
$420.6M
$420.6M
73 檔
25.5%
During the Q3 2024 filing period, PYA Waltman Capital, LLC (CIK: 0001800135) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $420.6M across 73 reported positions.
During Q3 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 | 11.29% | -0.76% | +1.76% | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 6.32% | — | +1.47% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 6.20% | +0.29% | +6.43% | |
| 4 | POST | Post Holdings Inc | Stock-Consumer Staples | 5.67% | -1.89% | +1.68% | |
| 5 | MKL | Markel Group Inc | Stock-Financials | 5.58% | -0.57% | +4.02% | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 5.35% | -0.43% | -3.99% | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 4.22% | +0.63% | -1.11% | |
| 8 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.18% | -0.57% | -11.84% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 3.83% | -3.53% | EXIT | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | +0.78% | +12.99% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | +0.11% | +1.91% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.03% | -0.15% | +2.99% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | -0.09% | +3.14% | |
| 14 | NOMD | Nomad Foods Limited | Stock-Other | 1.79% | — | +20.75% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.77% | — | +8.07% | |
| 16 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.66% | -0.06% | +37.97% | |
| 17 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.46% | — | +0.01% | |
| 18 | NVR | Nvr Inc | Stock-Consumer Disc | 1.39% | -0.12% | +4.07% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | +0.36% | +4.99% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.31% | -0.10% | +5.11% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.27% | +919.00% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | +0.45% | +4.92% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.12% | +0.19% | +4.34% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.08% | +0.64% | +4.85% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | +0.22% | +3.97% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.94% | +0.27% | +3.53% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.92% | -0.14% | -1.52% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.06% | +6.01% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.26% | +3.56% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.02% | +35.40% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | +0.39% | +7.37% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | +0.04% | +5.09% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | +0.10% | +4.90% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.08% | +5.27% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | -0.55% | EXIT | |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.68% | -0.28% | +13.49% | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.61% | -0.13% | -0.25% | |
| 38 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.59% | +0.48% | +5.71% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.05% | +6.71% | |
| 40 | BLD | Topbuild CORP | Stock-Industrials | 0.52% | -0.11% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | +0.05% | +4.67% | |
| 42 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.42% | +0.31% | +34.32% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.42% | +0.10% | +4.37% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.46% | EXIT | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | +0.03% | +4.91% | |
| 46 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.37% | -0.08% | — | |
| 47 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.35% | -0.15% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | — | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.34% | +0.18% | +5.60% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.09% | -9.67% |
According to official SEC Form 13F filings, PYA Waltman Capital, LLC reported a total U.S. public equity portfolio value of $420.6M across 73 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, ROST, TCAF) accounted for 25.5% of total reported equity market value during Q3 2024.
During Q3 2024, PYA Waltman Capital, LLC's top holdings by market value included BRK-B (11.3%)、ROST (6.3%)、TCAF (6.2%). The largest single position, BRK-B, represented 11.3% of total portfolio value.
In Q3 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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