PYA Waltman Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), PYA Waltman Capital, LLC reported 78 stock positions worth $310.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.9% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 6.3%) and Ross Stores (ROST, 6.3%). Compared with Q3 2024, it opened 5 new positions, added to 42 and reduced 17. The biggest buy was Fidelity Wise Origin Bitcoin (FBTC, shares +22%) and the biggest sale Heico Class A (HEI.A, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001800135
- Portfolio Value
- $310.4M (Q4 2024)
- SEC Filing
- 0001800135-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 78 stocks · $310.4M
| BRK.B Berkshire Hathaway Inc. Class B | 10.92% | 74,775 | $33.9M | Reduce -0.3% |
| TCAF T Rowe PRC Cap Appreciation | 6.33% | 591,037 | $19.7M | Add +3.6% |
| ROST Ross Stores Inc. | 6.28% | 128,923 | $19.5M | Add +0.3% |
| MKL Markel Group Inc. | 6.03% | 10,839 | $18.7M | Reduce -0.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 5.55% | 150,658 | $17.2M | Add +0.6% |
| TDG Transdigm Group Inc. | 4.71% | 11,532 | $14.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 4.34% | 61,408 | $13.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 4.23% | 69,431 | $13.1M | Add +0.5% |
| CEF Sprott Physical Gold and Sil | 3.90% | 509,138 | $12.1M | Reduce -2.6% |
| HEI.A Heico Corp. Class A | 3.71% | 61,889 | $11.5M | Reduce -2.5% |
| SPGI S&P Global Inc. | 3.63% | 22,607 | $11.3M | Reduce -0.5% |
| DHR Danaher Corp. | 2.53% | 34,249 | $7.9M | Add +2.6% |
| CHTR Charter Communications Inc. Class A | 1.88% | 17,000 | $5.8M | Add +1.9% |
| JNJ Johnson & Johnson | 1.87% | 40,097 | $5.8M | Add +0.4% |
| MTN Vail Resorts Inc. | 1.86% | 30,725 | $5.8M | Add +5.1% |
| BRBR Bellring Brands Inc. | 1.78% | 73,431 | $5.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.65% | 22,081 | $5.1M | Reduce -1.5% |
| NOMD Nomad Foods Ltd. | 1.61% | 297,017 | $5.0M | Add +3.3% |
| NVR NVR Inc. | 1.38% | 523 | $4.3M | Add +20.2% |
| HD Home Depot Inc. | 1.29% | 10,270 | $4.0M | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 1.22% | 65,330 | $3.8M | Reduce -1.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.19% | 45,331 | $3.7M | Add +21.5% |
| ABBV Abbvie Inc. | 1.06% | 18,453 | $3.3M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.98% | 12,719 | $3.0M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.98% | 16,162 | $3.0M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.97% | 17,881 | $3.0M | Add +1.2% |
| ALL Allstate Corp. | 0.94% | 15,196 | $2.9M | Reduce -0.3% |
| AAPL Apple Inc. | 0.92% | 11,392 | $2.9M | Add +5.3% |
| AMGN Amgen Inc. | 0.92% | 10,927 | $2.8M | Add +2.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.90% | 37,598 | $2.8M | Add +0.9% |
| VGSH Vanguard Short-Term Treasury | 0.87% | 46,614 | $2.7M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.83% | 16,937 | $2.6M | Add +3.7% |
| UPS United Parcel Service Class B | 0.78% | 19,275 | $2.4M | Add +4.4% |
| CVX Chevron Corp. | 0.72% | 15,527 | $2.2M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.67% | 4,284 | $2.1M | Add +2.3% |
| GD General Dynamics Corp. | 0.65% | 7,624 | $2.0M | Add +2.3% |
| MSFT Microsoft Corp. | 0.63% | 4,627 | $2.0M | Add +14.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.62% | 17,053 | $1.9M | Add +2.2% |
| AMT American Tower Corp. | 0.58% | 9,761 | $1.8M | Add +3.0% |
| ETHE Grayscale Ethereum Staking E | 0.47% | 51,877 | $1.5M | Add +1.6% |
| FETH Fidelity Ethereum Fund | 0.46% | 42,789 | $1.4M | Add +5.1% |
| BLD Topbuild Corp. | 0.44% | 4,367 | $1.4M | Add +11.7% |
| TRV The Travelers Cos Inc. | 0.43% | 5,498 | $1.3M | Add +0.6% |
| ETSY Etsy Inc. | 0.42% | 24,368 | $1.3M | Add +5.7% |
| MCD McDonald's Corp. | 0.41% | 4,416 | $1.3M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.36% | 18,863 | $1.1M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 3,713 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.34% | 26,752 | $1.1M | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.33% | 3,577 | $1.0M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.32% | 13,991 | $1.0M | Add +2.6% |
| GLD SPDR Gold Shares | 0.32% | 4,138 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,881 | $962K | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.30% | 10,057 | $918K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.29% | 8,454 | $909K | No change |
| GPC Genuine Parts Co. | 0.25% | 6,619 | $773K | Add +5.0% |
| ET Energy Transfer LP | 0.25% | 38,998 | $764K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 5,953 | $544K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,730 | $455K | No change |
| LDOS Leidos Holdings Inc. | 0.14% | 3,118 | $449K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 16,000 | $437K | New |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 4,835 | $378K | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,911 | $364K | No change |
| SPXC SPX Technologies Inc. | 0.11% | 2,391 | $348K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.11% | 7,904 | $331K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 535 | $314K | No change |
| SAIC Science Applications Inte | 0.08% | 2,318 | $259K | No change |
| ETH Grayscale Ethereum Staking M | 0.08% | 7,829 | $247K | Reduce -0.3% |
| BITB Bitwise Bitcoin ETF | 0.08% | 4,716 | $240K | New |
| PAAS Pan American Silver Corp. | 0.07% | 11,349 | $229K | Reduce -8.1% |
| PNFP Pinnacle Financial Partners | 0.07% | 2,000 | $229K | New |
| GEV GE Vernova Inc. | 0.07% | 681 | $224K | New |
| BMY Bristol-Myers Squibb Co. | 0.07% | 3,925 | $222K | No change |
| SO The Southern Co. | 0.07% | 2,676 | $220K | No change |
| WPM Wheaton Precious Metals Corp. | 0.07% | 3,870 | $218K | Reduce -9.0% |
| SLV iShares Silver Trust | 0.07% | 8,248 | $217K | No change |
| KO The Coca-Cola Co. | 0.07% | 3,320 | $207K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 352 | $206K | Reduce -12.2% |
| HL Hecla Mining Co. | 0.02% | 13,978 | $69K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| HEI.A Heico Corp. Class A | Reduce -2.5% | 3.71% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 10.92% | −0.37 |
| CEF Sprott Physical Gold and Sil | Reduce -2.6% | 3.90% | −0.29 |
| SPGI S&P Global Inc. | Reduce -0.5% | 3.63% | −0.21 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.8% | 1.22% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.8% | 0.87% | −0.04 |
| WPM Wheaton Precious Metals Corp. | Reduce -9.0% | 0.07% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -6.5% | 0.12% | −0.01 |
| PAAS Pan American Silver Corp. | Reduce -8.1% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -12.2% | 0.07% | −0.01 |
| ALL Allstate Corp. | Reduce -0.3% | 0.94% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 0.31% | +0.00 |
| ETH Grayscale Ethereum Staking M | Reduce -0.3% | 0.08% | +0.02 |
| BRBR Bellring Brands Inc. | Reduce -0.3% | 1.78% | +0.32 |
| AVGO Broadcom Inc. | Reduce -1.5% | 1.65% | +0.39 |
| MKL Markel Group Inc. | Reduce -0.4% | 6.03% | +0.45 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 4.34% | +0.59 |
Portfolio Buys Q3 2024 → Q4 2024
| FBTC Fidelity Wise Origin Bitcoin | Add +21.5% | 1.19% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 4.23% | +0.49 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.9% | 0.90% | +0.28 |
| ET Energy Transfer LP | New | 0.25% | +0.25 |
| MTN Vail Resorts Inc. | Add +5.1% | 1.86% | +0.19 |
| SCHD Schwab US DVD Equity ETF | New | 0.14% | +0.14 |
| TCAF T Rowe PRC Cap Appreciation | Add +3.6% | 6.33% | +0.14 |
| FETH Fidelity Ethereum Fund | Add +5.1% | 0.46% | +0.12 |
| CHTR Charter Communications Inc. Class A | Add +1.9% | 1.88% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.98% | +0.11 |
| ETHE Grayscale Ethereum Staking E | Add +1.6% | 0.47% | +0.10 |
| AAPL Apple Inc. | Add +5.3% | 0.92% | +0.10 |
| BITB Bitwise Bitcoin ETF | New | 0.08% | +0.08 |
| PNFP Pinnacle Financial Partners | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +14.1% | 0.63% | +0.06 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.36% | +0.04 |
| BTC Grayscale Bitcoin Mini ETF | Add +1.6% | 0.11% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +2.2% | 0.62% | +0.03 |
| TRV The Travelers Cos Inc. | Add +0.6% | 0.43% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.1% | 0.18% | −0.00 |
| ETSY Etsy Inc. | Add +5.7% | 0.42% | −0.00 |
| APD Air Products & Chemicals Inc. | Add +1.9% | 0.33% | −0.01 |
| CVX Chevron Corp. | Add +2.1% | 0.72% | −0.01 |
| NVR NVR Inc. | Add +20.2% | 1.38% | −0.02 |
| MCD McDonald's Corp. | Add +2.1% | 0.41% | −0.02 |
| SBUX Starbucks Corp. | Add +0.9% | 0.30% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.2% | 0.97% | −0.03 |
| GPC Genuine Parts Co. | Add +5.0% | 0.25% | −0.04 |
| UPS United Parcel Service Class B | Add +4.4% | 0.78% | −0.04 |
| ROST Ross Stores Inc. | Add +0.3% | 6.28% | −0.04 |
| VZ Verizon Communications Inc. | Add +1.8% | 0.34% | −0.04 |
| NEE Nextera Energy Inc. | Add +2.6% | 0.32% | −0.05 |
| HD Home Depot Inc. | Add +1.2% | 1.29% | −0.06 |
| PEP Pepsico Inc. | Add +3.7% | 0.83% | −0.08 |
| BLD Topbuild Corp. | Add +11.7% | 0.44% | −0.08 |
| GD General Dynamics Corp. | Add +2.3% | 0.65% | −0.09 |
| TXN Texas Instruments Inc. | Add +1.2% | 0.98% | −0.10 |
| ABBV Abbvie Inc. | Add +2.2% | 1.06% | −0.11 |
| POST Post Holdings Inc. | Add +0.6% | 5.55% | −0.11 |
| LMT Lockheed Martin Corp. | Add +2.3% | 0.67% | −0.13 |
| AMT American Tower Corp. | Add +3.0% | 0.58% | −0.14 |
| NOMD Nomad Foods Ltd. | Add +3.3% | 1.61% | −0.19 |
| AMGN Amgen Inc. | Add +2.9% | 0.92% | −0.20 |
| JNJ Johnson & Johnson | Add +0.4% | 1.87% | −0.25 |
| DHR Danaher Corp. | Add +2.6% | 2.53% | −0.50 |
| TDG Transdigm Group Inc. | Add +0.6% | 4.71% | −0.64 |
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 |