PYA Waltman Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), PYA Waltman Capital, LLC reported 66 stock positions worth $272.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.0% of the portfolio, followed by Ross Stores (ROST, 6.8%) and T Rowe PRC Cap Appreciation (TCAF, 6.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 34 and reduced 20. The biggest buy was Charter Communications Class A (CHTR, shares +68%) and the biggest sale Transdigm (TDG, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001800135
- Portfolio Value
- $272.3M (Q2 2024)
- SEC Filing
- 0001800135-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 66 stocks · $272.3M
| BRK.B Berkshire Hathaway Inc. Class B | 11.01% | 73,735 | $30.0M | Reduce -1.1% |
| ROST Ross Stores Inc. | 6.76% | 126,679 | $18.4M | Reduce -0.8% |
| TCAF T Rowe PRC Cap Appreciation | 6.18% | 535,800 | $16.8M | Reduce -1.8% |
| MKL Markel Group Inc. | 6.05% | 10,459 | $16.5M | Reduce -0.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 5.64% | 147,328 | $15.3M | Reduce -2.0% |
| TDG Transdigm Group Inc. | 5.60% | 11,944 | $15.3M | Reduce -20.2% |
| CEF Sprott Physical Gold and Sil | 4.80% | 592,810 | $13.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 4.54% | 67,808 | $12.4M | Reduce -2.9% |
| HEI.A Heico Corp. Class A | 4.18% | 64,157 | $11.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.87% | 54,563 | $10.5M | Reduce -2.5% |
| SPGI S&P Global Inc. | 3.69% | 22,545 | $10.1M | Add +0.7% |
| DHR Danaher Corp. | 2.97% | 32,398 | $8.1M | Reduce -0.1% |
| JNJ Johnson & Johnson | 2.08% | 38,710 | $5.7M | Add +3.6% |
| CHTR Charter Communications Inc. Class A | 1.70% | 15,439 | $4.6M | Add +68.0% |
| BRBR Bellring Brands Inc. | 1.55% | 73,653 | $4.2M | Reduce -3.4% |
| NOMD Nomad Foods Ltd. | 1.44% | 238,238 | $3.9M | Add +45.7% |
| MTN Vail Resorts Inc. | 1.40% | 21,180 | $3.8M | Add +19.2% |
| VGIT Vanguard Intermediate-Term T | 1.35% | 63,283 | $3.7M | Reduce -4.7% |
| AVGO Broadcom Inc. | 1.30% | 2,200 | $3.5M | Add +6.2% |
| HD Home Depot Inc. | 1.22% | 9,664 | $3.3M | Add +5.8% |
| AMGN Amgen Inc. | 1.17% | 10,178 | $3.2M | Add +6.7% |
| NVR NVR Inc. | 1.16% | 418 | $3.2M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 1.09% | 15,232 | $3.0M | Add +13.3% |
| ABBV Abbvie Inc. | 1.08% | 17,205 | $3.0M | Add +6.9% |
| PG The Procter & Gamble Co. | 1.03% | 16,993 | $2.8M | Add +13.3% |
| VGSH Vanguard Short-Term Treasury | 1.03% | 48,172 | $2.8M | Add +0.2% |
| PEP Pepsico Inc. | 0.93% | 15,402 | $2.5M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 12,279 | $2.5M | Add +9.1% |
| UPS United Parcel Service Class B | 0.86% | 17,189 | $2.4M | Add +7.4% |
| ALL Allstate Corp. | 0.86% | 14,718 | $2.3M | Add +5.0% |
| CVX Chevron Corp. | 0.83% | 14,450 | $2.3M | Add +5.5% |
| GD General Dynamics Corp. | 0.76% | 7,105 | $2.1M | Add +10.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.73% | 37,354 | $2.0M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.68% | 3,985 | $1.9M | Add +6.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.67% | 15,781 | $1.8M | Add +7.0% |
| AMT American Tower Corp. | 0.64% | 9,029 | $1.8M | Add +15.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.63% | 32,866 | $1.7M | Add +2.0% |
| MSFT Microsoft Corp. | 0.62% | 3,801 | $1.7M | Add +0.1% |
| AAPL Apple Inc. | 0.62% | 7,986 | $1.7M | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.39% | 5,235 | $1.1M | Add +9.2% |
| MCD McDonald's Corp. | 0.39% | 4,134 | $1.1M | Add +10.8% |
| VZ Verizon Communications Inc. | 0.38% | 25,105 | $1.0M | Add +11.2% |
| ETSY Etsy Inc. | 0.37% | 17,159 | $1.0M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,713 | $993K | No change |
| GLD SPDR Gold Shares | 0.36% | 4,581 | $985K | Add +52.8% |
| XOM Exxon Mobil Corp. | 0.36% | 8,454 | $973K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 10,117 | $929K | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,921 | $921K | No change |
| NEE Nextera Energy Inc. | 0.34% | 12,992 | $920K | Add +6.7% |
| AGG iShares Core U.S. Aggregate | 0.33% | 9,232 | $896K | Reduce -2.7% |
| APD Air Products & Chemicals Inc. | 0.32% | 3,324 | $858K | Add +8.0% |
| GPC Genuine Parts Co. | 0.30% | 5,919 | $819K | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.28% | 16,206 | $770K | Add +8.4% |
| SBUX Starbucks Corp. | 0.27% | 9,319 | $726K | Add +8.6% |
| LDOS Leidos Holdings Inc. | 0.17% | 3,118 | $455K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,730 | $434K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 5,507 | $360K | Reduce -3.8% |
| SPXC SPX Technologies Inc. | 0.12% | 2,391 | $340K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 535 | $291K | No change |
| SAIC Science Applications Inte | 0.10% | 2,318 | $272K | No change |
| PAAS Pan American Silver Corp. | 0.09% | 12,349 | $245K | Reduce -14.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,242 | $228K | New |
| WPM Wheaton Precious Metals Corp. | 0.08% | 4,251 | $223K | No change |
| SO The Southern Co. | 0.08% | 2,676 | $208K | New |
| META Meta Platforms Inc. Class A | 0.07% | 401 | $202K | New |
| HL Hecla Mining Co. | 0.03% | 15,328 | $74K | Reduce -23.9% |
Portfolio Sells Q1 2024 → Q2 2024
| TDG Transdigm Group Inc. | Reduce -20.2% | 5.60% | −1.23 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.92 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 11.01% | −0.61 |
| POST Post Holdings Inc. | Reduce -2.0% | 5.64% | −0.29 |
| ROST Ross Stores Inc. | Reduce -0.8% | 6.76% | −0.20 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.4% | 0.73% | −0.16 |
| NVR NVR Inc. | Reduce -2.8% | 1.16% | −0.13 |
| BRBR Bellring Brands Inc. | Reduce -3.4% | 1.55% | −0.12 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.7% | 1.35% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| DHR Danaher Corp. | Reduce -0.1% | 2.97% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -2.7% | 0.33% | −0.02 |
| HL Hecla Mining Co. | Reduce -23.9% | 0.03% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.7% | 0.34% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -3.8% | 0.13% | +0.01 |
| PAAS Pan American Silver Corp. | Reduce -14.5% | 0.09% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -1.8% | 6.18% | +0.06 |
| MKL Markel Group Inc. | Reduce -0.6% | 6.05% | +0.11 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 3.87% | +0.13 |
| CEF Sprott Physical Gold and Sil | Reduce -1.3% | 4.80% | +0.27 |
| HEI.A Heico Corp. Class A | Reduce -1.9% | 4.18% | +0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 4.54% | +0.63 |
Portfolio Buys Q1 2024 → Q2 2024
| CHTR Charter Communications Inc. Class A | Add +68.0% | 1.70% | +0.70 |
| AVGO Broadcom Inc. | Add +6.2% | 1.30% | +0.28 |
| NOMD Nomad Foods Ltd. | Add +45.7% | 1.44% | +0.26 |
| TXN Texas Instruments Inc. | Add +13.3% | 1.09% | +0.22 |
| AMGN Amgen Inc. | Add +6.7% | 1.17% | +0.16 |
| SPGI S&P Global Inc. | Add +0.7% | 3.69% | +0.16 |
| GLD SPDR Gold Shares | Add +52.8% | 0.36% | +0.13 |
| PG The Procter & Gamble Co. | Add +13.3% | 1.03% | +0.13 |
| AAPL Apple Inc. | Add +0.0% | 0.62% | +0.11 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| GD General Dynamics Corp. | Add +10.3% | 0.76% | +0.08 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +9.1% | 0.91% | +0.08 |
| META Meta Platforms Inc. Class A | New | 0.07% | +0.07 |
| AMT American Tower Corp. | Add +15.0% | 0.64% | +0.07 |
| LMT Lockheed Martin Corp. | Add +6.9% | 0.68% | +0.05 |
| NEE Nextera Energy Inc. | Add +6.7% | 0.34% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +8.0% | 0.32% | +0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 0.62% | +0.03 |
| VZ Verizon Communications Inc. | Add +11.2% | 0.38% | +0.03 |
| CVX Chevron Corp. | Add +5.5% | 0.83% | +0.03 |
| CSCO Cisco Systems Inc. | Add +8.4% | 0.28% | +0.01 |
| PEP Pepsico Inc. | Add +7.3% | 0.93% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +7.0% | 0.67% | +0.00 |
| ABBV Abbvie Inc. | Add +6.9% | 1.08% | −0.00 |
| MCD McDonald's Corp. | Add +10.8% | 0.39% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.2% | 1.03% | −0.01 |
| GPC Genuine Parts Co. | Add +7.2% | 0.30% | −0.02 |
| TRV The Travelers Cos Inc. | Add +9.2% | 0.39% | −0.02 |
| UPS United Parcel Service Class B | Add +7.4% | 0.86% | −0.02 |
| SBUX Starbucks Corp. | Add +8.6% | 0.27% | −0.02 |
| ALL Allstate Corp. | Add +5.0% | 0.86% | −0.04 |
| ETSY Etsy Inc. | Add +0.5% | 0.37% | −0.06 |
| MTN Vail Resorts Inc. | Add +19.2% | 1.40% | −0.07 |
| HD Home Depot Inc. | Add +5.8% | 1.22% | −0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2.0% | 0.63% | −0.11 |
| JNJ Johnson & Johnson | Add +3.6% | 2.08% | −0.12 |
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 |