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CIK: 0001800135
Total reported value
$420.6M
$420.6M
78 檔
25.9%
The Q4 2024 SEC filing reveals that PYA Waltman Capital, LLC held a total portfolio value of $420.6M, covering 78 public equity positions.
During Q4 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, TCAF, ROST) accounted for 25.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.92% | -0.76% | -0.34% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 6.33% | +0.29% | +3.65% | |
| 3 | ROST | Ross Stores Inc | Stock-Consumer Disc | 6.28% | — | +0.30% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 6.03% | -0.57% | -0.37% | |
| 5 | POST | Post Holdings Inc | Stock-Consumer Staples | 5.56% | -1.89% | +0.57% | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 4.71% | -0.43% | +0.56% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.34% | +0.78% | -0.40% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | +0.11% | +0.47% | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.90% | -0.57% | -2.58% | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 3.71% | +0.63% | -2.46% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 3.63% | -3.53% | EXIT | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.53% | -0.15% | +2.64% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.88% | — | +1.89% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -0.09% | +0.43% | |
| 15 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.86% | -0.06% | +5.14% | |
| 16 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.78% | — | -0.31% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.27% | -1.50% | |
| 18 | NOMD | Nomad Foods Limited | Stock-Other | 1.61% | — | +3.25% | |
| 19 | NVR | Nvr Inc | Stock-Consumer Disc | 1.38% | -0.12% | +20.23% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | +0.36% | +1.22% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.22% | -0.10% | -1.79% | |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.19% | -0.28% | +21.53% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | +0.45% | +2.23% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.26% | +0.02% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.98% | +0.64% | +1.20% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | +0.22% | +1.21% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.94% | +0.27% | -0.28% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.02% | +5.35% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | +0.19% | +2.89% | |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.90% | -0.13% | +0.91% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.87% | -0.14% | -1.75% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.06% | +3.73% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | +0.39% | +4.44% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.08% | +2.08% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | +0.04% | +2.29% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | +0.10% | +2.29% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.05% | +14.08% | |
| 38 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.62% | +0.48% | +2.22% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | -0.55% | EXIT | |
| 40 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.47% | -0.08% | +1.61% | |
| 41 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.46% | -0.15% | +5.12% | |
| 42 | BLD | Topbuild CORP | Stock-Industrials | 0.44% | -0.11% | +11.69% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.43% | +0.10% | +0.62% | |
| 44 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.42% | +0.31% | +5.73% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | +0.05% | +2.06% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | -0.44% | EXIT | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.46% | EXIT | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.33% | +0.18% | +1.91% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | +0.03% | +2.65% |
According to official SEC Form 13F filings, PYA Waltman Capital, LLC reported a total U.S. public equity portfolio value of $420.6M across 78 disclosed positions in Q4 2024.
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During Q4 2024, PYA Waltman Capital, LLC's top holdings by market value included BRK-B (10.9%)、TCAF (6.3%)、ROST (6.3%). The largest single position, BRK-B, represented 10.9% of total portfolio value.
In Q4 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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