PYA Waltman Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), PYA Waltman Capital, LLC reported 73 stock positions worth $306.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.3% of the portfolio, followed by Ross Stores (ROST, 6.3%) and T Rowe PRC Cap Appreciation (TCAF, 6.2%). Compared with Q2 2024, it opened 7 new positions, sold out of 1, added to 46 and reduced 9. The biggest buy was a new position in Topbuild (BLD) and the biggest sale Sprott Physical Gold and Sil (CEF, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001800135
- Portfolio Value
- $306.0M (Q3 2024)
- SEC Filing
- 0001800135-24-000006 ↗ filed Nov 15, 2024
Holdings Value
Holdings 73 stocks · $306.0M
| BRK.B Berkshire Hathaway Inc. Class B | 11.29% | 75,032 | $34.5M | Add +1.8% |
| ROST Ross Stores Inc. | 6.32% | 128,540 | $19.3M | Add +1.5% |
| TCAF T Rowe PRC Cap Appreciation | 6.20% | 570,247 | $19.0M | Add +6.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 5.67% | 149,802 | $17.3M | Add +1.7% |
| MKL Markel Group Inc. | 5.58% | 10,879 | $17.1M | Add +4.0% |
| TDG Transdigm Group Inc. | 5.35% | 11,468 | $16.4M | Reduce -4.0% |
| HEI.A Heico Corp. Class A | 4.22% | 63,447 | $12.9M | Reduce -1.1% |
| CEF Sprott Physical Gold and Sil | 4.18% | 522,640 | $12.8M | Reduce -11.8% |
| SPGI S&P Global Inc. | 3.83% | 22,716 | $11.7M | Add +0.8% |
| AMZN Amazon.com Inc. | 3.75% | 61,653 | $11.5M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 3.75% | 69,106 | $11.5M | Add +1.9% |
| DHR Danaher Corp. | 3.03% | 33,368 | $9.3M | Add +3.0% |
| JNJ Johnson & Johnson | 2.11% | 39,927 | $6.5M | Add +3.1% |
| NOMD Nomad Foods Ltd. | 1.79% | 287,670 | $5.5M | Add +20.8% |
| CHTR Charter Communications Inc. Class A | 1.77% | 16,685 | $5.4M | Add +8.1% |
| MTN Vail Resorts Inc. | 1.66% | 29,222 | $5.1M | Add +38.0% |
| BRBR Bellring Brands Inc. | 1.46% | 73,659 | $4.5M | Add +0.0% |
| NVR NVR Inc. | 1.39% | 435 | $4.3M | Add +4.1% |
| HD Home Depot Inc. | 1.34% | 10,146 | $4.1M | Add +5.0% |
| VGIT Vanguard Intermediate-Term T | 1.31% | 66,518 | $4.0M | Add +5.1% |
| AVGO Broadcom Inc. | 1.26% | 22,418 | $3.9M | Add +1.9% |
| ABBV Abbvie Inc. | 1.16% | 18,051 | $3.6M | Add +4.9% |
| AMGN Amgen Inc. | 1.12% | 10,620 | $3.4M | Add +4.3% |
| TXN Texas Instruments Inc. | 1.08% | 15,971 | $3.3M | Add +4.8% |
| PG The Procter & Gamble Co. | 1.00% | 17,668 | $3.1M | Add +4.0% |
| ALL Allstate Corp. | 0.94% | 15,238 | $2.9M | Add +3.5% |
| VGSH Vanguard Short-Term Treasury | 0.92% | 47,442 | $2.8M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.91% | 16,328 | $2.8M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.88% | 12,716 | $2.7M | Add +3.6% |
| AAPL Apple Inc. | 0.82% | 10,813 | $2.5M | Add +35.4% |
| UPS United Parcel Service Class B | 0.82% | 18,456 | $2.5M | Add +7.4% |
| LMT Lockheed Martin Corp. | 0.80% | 4,188 | $2.4M | Add +5.1% |
| GD General Dynamics Corp. | 0.74% | 7,453 | $2.3M | Add +4.9% |
| CVX Chevron Corp. | 0.73% | 15,211 | $2.2M | Add +5.3% |
| AMT American Tower Corp. | 0.72% | 9,478 | $2.2M | Add +5.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.68% | 37,301 | $2.1M | Add +13.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.61% | 37,259 | $1.9M | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.59% | 16,682 | $1.8M | Add +5.7% |
| MSFT Microsoft Corp. | 0.57% | 4,056 | $1.7M | Add +6.7% |
| BLD Topbuild Corp. | 0.52% | 3,910 | $1.6M | New |
| MCD McDonald's Corp. | 0.43% | 4,327 | $1.3M | Add +4.7% |
| ETSY Etsy Inc. | 0.42% | 23,048 | $1.3M | Add +34.3% |
| TRV The Travelers Cos Inc. | 0.42% | 5,464 | $1.3M | Add +4.4% |
| VZ Verizon Communications Inc. | 0.39% | 26,273 | $1.2M | Add +4.7% |
| NEE Nextera Energy Inc. | 0.38% | 13,630 | $1.2M | Add +4.9% |
| ETHE Grayscale Ethereum Staking E | 0.37% | 51,055 | $1.1M | New |
| FETH Fidelity Ethereum Fund | 0.35% | 40,706 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 3,713 | $1.1M | No change |
| APD Air Products & Chemicals Inc. | 0.34% | 3,510 | $1.0M | Add +5.6% |
| GLD SPDR Gold Shares | 0.33% | 4,138 | $1.0M | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 0.32% | 8,454 | $991K | No change |
| CSCO Cisco Systems Inc. | 0.32% | 18,517 | $985K | Add +14.3% |
| SBUX Starbucks Corp. | 0.32% | 9,966 | $972K | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,935 | $945K | Add +0.7% |
| GPC Genuine Parts Co. | 0.29% | 6,304 | $881K | Add +6.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 5,946 | $546K | Reduce -41.2% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,730 | $515K | No change |
| LDOS Leidos Holdings Inc. | 0.17% | 3,118 | $508K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 5,170 | $416K | Reduce -6.1% |
| SPXC SPX Technologies Inc. | 0.12% | 2,391 | $381K | No change |
| SAIC Science Applications Inte | 0.11% | 2,318 | $323K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,911 | $320K | Add +53.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 535 | $307K | No change |
| WPM Wheaton Precious Metals Corp. | 0.08% | 4,251 | $260K | No change |
| PAAS Pan American Silver Corp. | 0.08% | 12,349 | $258K | No change |
| SO The Southern Co. | 0.08% | 2,676 | $241K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,320 | $239K | New |
| SLV iShares Silver Trust | 0.08% | 8,248 | $234K | New |
| META Meta Platforms Inc. Class A | 0.07% | 401 | $230K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.07% | 38,885 | $219K | Add +4.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 3,925 | $203K | New |
| GRAYSCALE ETHEREUM MINI TR E | 0.06% | 78,522 | $192K | New |
| HL Hecla Mining Co. | 0.03% | 13,978 | $93K | Reduce -8.8% |
Portfolio Sells Q2 2024 → Q3 2024
| CEF Sprott Physical Gold and Sil | Reduce -11.8% | 4.18% | −0.62 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.33 |
| TDG Transdigm Group Inc. | Reduce -4.0% | 5.35% | −0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -41.2% | 0.18% | −0.16 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.3% | 0.61% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.5% | 0.92% | −0.11 |
| GLD SPDR Gold Shares | Reduce -9.7% | 0.33% | −0.03 |
| HL Hecla Mining Co. | Reduce -8.8% | 0.03% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | Reduce -6.1% | 0.14% | +0.00 |
| HEI.A Heico Corp. Class A | Reduce -1.1% | 4.22% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| BLD Topbuild Corp. | New | 0.52% | +0.52 |
| ETHE Grayscale Ethereum Staking E | New | 0.37% | +0.37 |
| NOMD Nomad Foods Ltd. | Add +20.8% | 1.79% | +0.35 |
| FETH Fidelity Ethereum Fund | New | 0.35% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 11.29% | +0.27 |
| MTN Vail Resorts Inc. | Add +38.0% | 1.66% | +0.26 |
| NVR NVR Inc. | Add +4.1% | 1.39% | +0.23 |
| AAPL Apple Inc. | Add +35.4% | 0.82% | +0.21 |
| SPGI S&P Global Inc. | Add +0.8% | 3.83% | +0.14 |
| HD Home Depot Inc. | Add +5.0% | 1.34% | +0.12 |
| LMT Lockheed Martin Corp. | Add +5.1% | 0.80% | +0.12 |
| ALL Allstate Corp. | Add +3.5% | 0.94% | +0.08 |
| ABBV Abbvie Inc. | Add +4.9% | 1.16% | +0.08 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| SLV iShares Silver Trust | New | 0.08% | +0.08 |
| AMT American Tower Corp. | Add +5.0% | 0.72% | +0.08 |
| CHTR Charter Communications Inc. Class A | Add +8.1% | 1.77% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.06% | +0.06 |
| DHR Danaher Corp. | Add +3.0% | 3.03% | +0.06 |
| SBUX Starbucks Corp. | Add +6.9% | 0.32% | +0.05 |
| ETSY Etsy Inc. | Add +34.3% | 0.42% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Add +13.5% | 0.68% | +0.04 |
| MCD McDonald's Corp. | Add +4.7% | 0.43% | +0.04 |
| CSCO Cisco Systems Inc. | Add +14.3% | 0.32% | +0.04 |
| NEE Nextera Energy Inc. | Add +4.9% | 0.38% | +0.04 |
| JNJ Johnson & Johnson | Add +3.1% | 2.11% | +0.04 |
| POST Post Holdings Inc. | Add +1.7% | 5.67% | +0.03 |
| TRV The Travelers Cos Inc. | Add +4.4% | 0.42% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +5.6% | 0.34% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +53.9% | 0.10% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +6.4% | 6.20% | +0.02 |
| VZ Verizon Communications Inc. | Add +4.7% | 0.39% | +0.01 |
| BTC Grayscale Bitcoin Mini Trust | Add +4.1% | 0.07% | −0.01 |
| TXN Texas Instruments Inc. | Add +4.8% | 1.08% | −0.01 |
| GPC Genuine Parts Co. | Add +6.5% | 0.29% | −0.01 |
| GD General Dynamics Corp. | Add +4.9% | 0.74% | −0.02 |
| PEP Pepsico Inc. | Add +6.0% | 0.91% | −0.03 |
| PG The Procter & Gamble Co. | Add +4.0% | 1.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.31% | −0.03 |
| AVGO Broadcom Inc. | Add +1.9% | 1.26% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 0.88% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Add +5.1% | 1.31% | −0.04 |
| UPS United Parcel Service Class B | Add +7.4% | 0.82% | −0.04 |
| AMGN Amgen Inc. | Add +4.3% | 1.12% | −0.05 |
| MSFT Microsoft Corp. | Add +6.7% | 0.57% | −0.05 |
| TROW T Rowe Price Group Inc. | Add +5.7% | 0.59% | −0.07 |
| BRBR Bellring Brands Inc. | Add +0.0% | 1.46% | −0.08 |
| CVX Chevron Corp. | Add +5.3% | 0.73% | −0.10 |
| AMZN Amazon.com Inc. | Add +13.0% | 3.75% | −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 |