PYA Waltman Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), PYA Waltman Capital, LLC reported 66 stock positions worth $269.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.6% of the portfolio, followed by Ross Stores (ROST, 7.0%) and Transdigm (TDG, 6.8%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 45 and reduced 9. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Ross Stores (ROST, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001800135
- Portfolio Value
- $269.6M (Q1 2024)
- SEC Filing
- 0001800135-24-000003 ↗ filed May 13, 2024
Holdings Value
Holdings 66 stocks · $269.6M
| BRK.B Berkshire Hathaway Inc. Class B | 11.63% | 74,530 | $31.3M | Reduce -2.4% |
| ROST Ross Stores Inc. | 6.96% | 127,762 | $18.8M | Reduce -0.8% |
| TDG Transdigm Group Inc. | 6.84% | 14,960 | $18.4M | Reduce -1.6% |
| TCAF T Rowe PRC Cap Appreciation | 6.12% | 545,520 | $16.5M | Add +4.2% |
| MKL Markel Group Inc. | 5.94% | 10,523 | $16.0M | Add +1.8% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 5.93% | 150,375 | $16.0M | Add +0.6% |
| CEF Sprott Physical Gold and Sil | 4.53% | 600,426 | $12.2M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 3.91% | 69,841 | $10.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.75% | 55,991 | $10.1M | Add +0.6% |
| HEI.A Heico Corp. Class A | 3.74% | 65,417 | $10.1M | Add +3.2% |
| SPGI S&P Global Inc. | 3.53% | 22,387 | $9.5M | Add +0.3% |
| DHR Danaher Corp. | 3.00% | 32,429 | $8.1M | Add +9.9% |
| JNJ Johnson & Johnson | 2.19% | 37,372 | $5.9M | Add +7.1% |
| BRBR Bellring Brands Inc. | 1.67% | 76,249 | $4.5M | Add +0.1% |
| MTN Vail Resorts Inc. | 1.47% | 17,773 | $4.0M | Add +3.8% |
| VGIT Vanguard Intermediate-Term T | 1.44% | 66,376 | $3.9M | Add +9.9% |
| HD Home Depot Inc. | 1.30% | 9,136 | $3.5M | Add +5.3% |
| NVR NVR Inc. | 1.29% | 430 | $3.5M | Add +1.4% |
| NOMD Nomad Foods Ltd. | 1.19% | 163,510 | $3.2M | Add +6.3% |
| ABBV Abbvie Inc. | 1.09% | 16,088 | $2.9M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 1.04% | 48,096 | $2.8M | Reduce -15.8% |
| AVGO Broadcom Inc. | 1.02% | 2,071 | $2.7M | Add +1.1% |
| AMGN Amgen Inc. | 1.01% | 9,541 | $2.7M | Add +16.4% |
| CHTR Charter Communications Inc. Class A | 0.99% | 9,191 | $2.7M | Add +6.1% |
| PEP Pepsico Inc. | 0.93% | 14,348 | $2.5M | Add +18.3% |
| LBRDK Liberty Broadband-C | 0.92% | 43,185 | $2.5M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.90% | 15,002 | $2.4M | Add +2.1% |
| ALL Allstate Corp. | 0.90% | 14,023 | $2.4M | Add +5.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.89% | 37,864 | $2.4M | New |
| UPS United Parcel Service Class B | 0.88% | 16,010 | $2.4M | Add +12.1% |
| TXN Texas Instruments Inc. | 0.87% | 13,443 | $2.3M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.84% | 11,251 | $2.3M | Add +1.6% |
| CVX Chevron Corp. | 0.80% | 13,699 | $2.2M | Add +8.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.74% | 32,220 | $2.0M | New |
| GD General Dynamics Corp. | 0.67% | 6,439 | $1.8M | Add +1.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.67% | 14,745 | $1.8M | Add +9.3% |
| LMT Lockheed Martin Corp. | 0.63% | 3,729 | $1.7M | Add +14.3% |
| MSFT Microsoft Corp. | 0.59% | 3,796 | $1.6M | Add +0.2% |
| AMT American Tower Corp. | 0.58% | 7,854 | $1.6M | Add +2.1% |
| AAPL Apple Inc. | 0.51% | 7,985 | $1.4M | Add +0.2% |
| ETSY Etsy Inc. | 0.44% | 17,079 | $1.2M | Add +7.3% |
| TRV The Travelers Cos Inc. | 0.41% | 4,795 | $1.1M | Add +1.6% |
| MCD McDonald's Corp. | 0.39% | 3,732 | $1.1M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.36% | 8,454 | $983K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,713 | $965K | Add +47.3% |
| VZ Verizon Communications Inc. | 0.35% | 22,568 | $947K | Add +2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 10,186 | $935K | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.34% | 9,489 | $929K | Reduce -7.2% |
| GPC Genuine Parts Co. | 0.32% | 5,524 | $856K | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,921 | $853K | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.29% | 8,578 | $784K | Add +9.2% |
| NEE Nextera Energy Inc. | 0.29% | 12,176 | $778K | Add +10.4% |
| CSCO Cisco Systems Inc. | 0.28% | 14,953 | $746K | Add +2.3% |
| APD Air Products & Chemicals Inc. | 0.28% | 3,077 | $746K | Add +14.9% |
| GLD SPDR Gold Shares | 0.23% | 2,998 | $617K | No change |
| GE General Electric | 0.18% | 2,730 | $479K | No change |
| LDOS Leidos Holdings Inc. | 0.15% | 3,118 | $409K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 5,725 | $341K | Reduce -0.9% |
| SAIC Science Applications Inte | 0.11% | 2,318 | $302K | No change |
| SPXC SPX Technologies Inc. | 0.11% | 2,391 | $294K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 535 | $280K | Reduce -1.8% |
| PAAS Pan American Silver Corp. | 0.08% | 14,449 | $218K | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 3,925 | $213K | No change |
| INTC Intel Corp. | 0.08% | 4,744 | $210K | No change |
| WPM Wheaton Precious Metals Corp. | 0.07% | 4,251 | $200K | No change |
| HL Hecla Mining Co. | 0.04% | 20,128 | $97K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| ROST Ross Stores Inc. | Reduce -0.8% | 6.96% | −0.46 |
| VGSH Vanguard Short-Term Treasury | Reduce -15.8% | 1.04% | −0.35 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.25 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -7.2% | 0.34% | −0.08 |
| PAAS Pan American Silver Corp. | Reduce -4.8% | 0.08% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.32% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.9% | 0.13% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.10% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 11.63% | +0.29 |
| TDG Transdigm Group Inc. | Reduce -1.6% | 6.84% | +0.43 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 0.89% | +0.89 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.74% | +0.74 |
| POST Post Holdings Inc. | Add +0.6% | 5.93% | +0.45 |
| AMZN Amazon.com Inc. | Add +0.6% | 3.75% | +0.23 |
| DHR Danaher Corp. | Add +9.9% | 3.00% | +0.16 |
| ALL Allstate Corp. | Add +5.2% | 0.90% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +47.3% | 0.36% | +0.11 |
| NOMD Nomad Foods Ltd. | Add +6.3% | 1.19% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | Add +4.2% | 6.12% | +0.10 |
| PEP Pepsico Inc. | Add +18.3% | 0.93% | +0.07 |
| ABBV Abbvie Inc. | Add +1.8% | 1.09% | +0.07 |
| AVGO Broadcom Inc. | Add +1.1% | 1.02% | +0.07 |
| TROW T Rowe Price Group Inc. | Add +9.3% | 0.67% | +0.06 |
| NVR NVR Inc. | Add +1.4% | 1.29% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.84% | +0.05 |
| HD Home Depot Inc. | Add +5.3% | 1.30% | +0.05 |
| TRV The Travelers Cos Inc. | Add +1.6% | 0.41% | +0.04 |
| AMGN Amgen Inc. | Add +16.4% | 1.01% | +0.02 |
| CVX Chevron Corp. | Add +8.5% | 0.80% | +0.02 |
| LMT Lockheed Martin Corp. | Add +14.3% | 0.63% | +0.01 |
| NEE Nextera Energy Inc. | Add +10.4% | 0.29% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.1% | 0.90% | +0.01 |
| GPC Genuine Parts Co. | Add +2.0% | 0.32% | +0.01 |
| VZ Verizon Communications Inc. | Add +2.2% | 0.35% | +0.00 |
| MSFT Microsoft Corp. | Add +0.2% | 0.59% | −0.00 |
| GD General Dynamics Corp. | Add +1.9% | 0.67% | −0.01 |
| SBUX Starbucks Corp. | Add +9.2% | 0.29% | −0.02 |
| HEI.A Heico Corp. Class A | Add +3.2% | 3.74% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +14.9% | 0.28% | −0.03 |
| CSCO Cisco Systems Inc. | Add +2.3% | 0.28% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.0% | 0.35% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Add +9.9% | 1.44% | −0.05 |
| MTN Vail Resorts Inc. | Add +3.8% | 1.47% | −0.05 |
| UPS United Parcel Service Class B | Add +12.1% | 0.88% | −0.05 |
| MCD McDonald's Corp. | Add +1.6% | 0.39% | −0.06 |
| TXN Texas Instruments Inc. | Add +2.2% | 0.87% | −0.06 |
| JNJ Johnson & Johnson | Add +7.1% | 2.19% | −0.08 |
| BRBR Bellring Brands Inc. | Add +0.1% | 1.67% | −0.09 |
| ETSY Etsy Inc. | Add +7.3% | 0.44% | −0.10 |
| AMT American Tower Corp. | Add +2.1% | 0.58% | −0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 3.91% | −0.13 |
| AAPL Apple Inc. | Add +0.2% | 0.51% | −0.13 |
| MKL Markel Group Inc. | Add +1.8% | 5.94% | −0.17 |
| CEF Sprott Physical Gold and Sil | Add +1.0% | 4.53% | −0.21 |
| CHTR Charter Communications Inc. Class A | Add +6.1% | 0.99% | −0.41 |
| LBRDK Liberty Broadband-C | Add +6.0% | 0.92% | −0.45 |
| SPGI S&P Global Inc. | Add +0.3% | 3.53% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $420.6M | BRK.B, TCAF, POST, AMZN, GOOGL |
| Q1 2026 | 67 | $360.7M | BRK.B, POST, TCAF, MKL, GOOGL |
| Q4 2025 | 75 | $372.2M | TCAF, BRK.B, POST, MKL, GOOGL |
| Q3 2025 | 80 | $373.2M | BRK.B, POST, TCAF, MKL, GOOGL |
| Q2 2025 | 76 | $347.4M | BRK.B, TCAF, MKL, POST, TDG |
| Q1 2025 | 75 | $318.1M | BRK.B, TCAF, POST, MKL, ROST |
| Q4 2024 | 78 | $310.4M | BRK.B, TCAF, ROST, MKL, POST |
| Q3 2024 | 73 | $306.0M | BRK.B, ROST, TCAF, POST, MKL |
| Q2 2024 | 66 | $272.3M | BRK.B, ROST, TCAF, MKL, POST |
| Q1 2024 | 66 | $269.6M | BRK.B, ROST, TDG, TCAF, MKL |