Latest PYA Waltman Capital, LLC Stock Portfolio
$269Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About PYA Waltman Capital, LLC and it’s 13F Hedge Fund Stock Holdings
PYA Waltman Capital, LLC is a hedge fund based in KNOXVILLE, TN. On 16-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $864 Millions. In it's latest 13F Holdings report, PYA Waltman Capital, LLC reported an equity portfolio of $269.6 Millions as of 31 Mar, 2024.
The top stock holdings of PYA Waltman Capital, LLC are , ROST, TDG. The fund has invested 11.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7% of portfolio in ROSS STORES INC.
The fund managers got completely rid off FORWARD AIR CORP (FWRD) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and PAN AMERN SILVER CORP (PAAS). PYA Waltman Capital, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), PEPSICO INC (PEP) and AMGEN INC (AMGN).
The top stock holdings of PYA Waltman Capital, LLC are , ROST, TDG. The fund has invested 11.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7% of portfolio in ROSS STORES INC.
The fund managers got completely rid off FORWARD AIR CORP (FWRD) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and PAN AMERN SILVER CORP (PAAS). PYA Waltman Capital, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), PEPSICO INC (PEP) and AMGEN INC (AMGN).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 2,391,870 |
| FIDELITY WISE ORIGIN BITCOIN | 1,999,600 |
New stocks bought by PYA Waltman Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 47.34 |
| PEPSICO INC | 18.29 |
| AMGEN INC | 16.44 |
| AIR PRODS & CHEMS INC | 14.9 |
| LOCKHEED MARTIN CORP | 14.32 |
| UNITED PARCEL SERVICE INC | 12.05 |
| NEXTERA ENERGY INC | 10.36 |
| DANAHER CORPORATION | 9.95 |
Additions to existing portfolio by PYA Waltman Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -15.84 |
| ISHARES TR | -7.23 |
| PAN AMERN SILVER CORP | -4.82 |
| INVESCO QQQ TR | -2.54 |
| BERKSHIRE HATHAWAY INC DEL | -2.35 |
| SPDR S&P 500 ETF TR | -1.83 |
| TRANSDIGM GROUP INC | -1.64 |
| AGNICO EAGLE MINES LTD | -0.92 |
PYA Waltman Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORWARD AIR CORP | -602,106 |
| DISNEY WALT CO | -221,120 |
PYA Waltman Capital, LLC got rid off the above stocks
Current Stock Holdings of PYA Waltman Capital, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.51 | 7,985 | 1,369,270 | ADDED | 0.16 | |
| ABBV | ABBVIE INC | 1.09 | 16,088 | 2,929,630 | ADDED | 1.78 | |
| AEM | AGNICO EAGLE MINES LTD | 0.13 | 5,725 | 341,479 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.34 | 9,489 | 929,380 | REDUCED | -7.23 | |
| ALL | ALLSTATE CORP | 0.90 | 14,023 | 2,426,200 | ADDED | 5.21 | |
| AMGN | AMGEN INC | 1.01 | 9,541 | 2,712,560 | ADDED | 16.44 | |
| AMT | AMERICAN TOWER CORP NEW | 0.58 | 7,854 | 1,551,880 | ADDED | 2.15 | |
| AMZN | AMAZON COM INC | 3.75 | 55,991 | 10,099,700 | ADDED | 0.59 | |
| APD | AIR PRODS & CHEMS INC | 0.28 | 3,077 | 745,576 | ADDED | 14.9 | |
| AVGO | BROADCOM INC | 1.02 | 2,071 | 2,744,370 | ADDED | 1.12 | |
| BIL | SPDR SER TR | 0.35 | 10,186 | 935,062 | ADDED | 0.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 3,925 | 212,853 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.44 | 66,376 | 3,886,310 | ADDED | 9.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.04 | 48,096 | 2,792,930 | REDUCED | -15.84 | |
| BRBR | BELLRING BRANDS INC | 1.67 | 76,249 | 4,500,970 | ADDED | 0.15 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4.53 | 600,426 | 12,212,700 | ADDED | 1.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.99 | 9,191 | 2,671,120 | ADDED | 6.08 | |
| CSCO | CISCO SYS INC | 0.28 | 14,953 | 746,285 | ADDED | 2.26 | |
| CVX | CHEVRON CORP NEW | 0.80 | 13,699 | 2,160,940 | ADDED | 8.46 | |
| DHR | DANAHER CORPORATION | 3.00 | 32,429 | 8,098,110 | ADDED | 9.95 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.44 | 17,079 | 1,173,690 | ADDED | 7.33 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.68 | 6,439 | 1,818,850 | ADDED | 1.95 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 2,730 | 479,197 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.23 | 2,998 | 616,749 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.91 | 69,841 | 10,541,100 | ADDED | 0.58 | |
| GPC | GENUINE PARTS CO | 0.32 | 5,524 | 855,833 | ADDED | 2.03 | |
| HD | HOME DEPOT INC | 1.30 | 9,136 | 3,504,460 | ADDED | 5.33 | |
| HEI | HEICO CORP NEW | 3.74 | 65,417 | 10,070,200 | ADDED | 3.16 | |
| HL | HECLA MNG CO | 0.04 | 20,128 | 96,816 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.08 | 4,744 | 209,542 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.19 | 37,372 | 5,911,840 | ADDED | 7.06 | |
| JPM | JPMORGAN CHASE & CO | 0.84 | 11,251 | 2,253,600 | ADDED | 1.61 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.92 | 43,185 | 2,471,500 | ADDED | 5.99 | |
| LDOS | LEIDOS HOLDINGS INC | 0.15 | 3,118 | 408,739 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.63 | 3,729 | 1,696,260 | ADDED | 14.32 | |
| MCD | MCDONALDS CORP | 0.39 | 3,732 | 1,052,230 | ADDED | 1.58 | |
| MKL | MARKEL GROUP INC | 5.94 | 10,523 | 16,010,800 | ADDED | 1.79 | |
| MSFT | MICROSOFT CORP | 0.59 | 3,796 | 1,597,050 | ADDED | 0.16 | |
| MTN | VAIL RESORTS INC | 1.47 | 17,773 | 3,960,320 | ADDED | 3.83 | |
| NEE | NEXTERA ENERGY INC | 0.29 | 12,176 | 778,171 | ADDED | 10.36 | |
| NOMD | NOMAD FOODS LTD | 1.19 | 163,510 | 3,198,250 | ADDED | 6.32 | |
| NVR | NVR INC | 1.29 | 430 | 3,482,980 | ADDED | 1.42 | |
| PAAS | PAN AMERN SILVER CORP | 0.08 | 14,449 | 217,885 | REDUCED | -4.82 | |
| PEP | PEPSICO INC | 0.93 | 14,348 | 2,511,030 | ADDED | 18.29 | |
| PG | PROCTER AND GAMBLE CO | 0.90 | 15,002 | 2,434,140 | ADDED | 2.1 | |
| POST | POST HLDGS INC | 5.93 | 150,375 | 15,981,800 | ADDED | 0.62 | |
| QQQ | INVESCO QQQ TR | 0.32 | 1,921 | 853,133 | REDUCED | -2.54 | |
| ROST | ROSS STORES INC | 6.96 | 127,762 | 18,750,300 | REDUCED | -0.76 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.11 | 2,318 | 302,244 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.29 | 8,578 | 783,935 | ADDED | 9.15 | |
| SPGI | S&P GLOBAL INC | 3.53 | 22,387 | 9,524,750 | ADDED | 0.25 | |
| SPXC | SPX TECHNOLOGIES INC | 0.11 | 2,391 | 294,404 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 535 | 279,842 | REDUCED | -1.83 | |
| TAGG | T ROWE PRICE ETF INC | 6.12 | 545,520 | 16,491,100 | ADDED | 4.19 | |
| TDG | TRANSDIGM GROUP INC | 6.84 | 14,960 | 18,424,600 | REDUCED | -1.64 | |
| TROW | PRICE T ROWE GROUP INC | 0.67 | 14,745 | 1,797,750 | ADDED | 9.28 | |
| TRV | TRAVELERS COMPANIES INC | 0.41 | 4,795 | 1,103,600 | ADDED | 1.59 | |
| TXN | TEXAS INSTRS INC | 0.87 | 13,443 | 2,341,870 | ADDED | 2.24 | |
| UPS | UNITED PARCEL SERVICE INC | 0.88 | 16,010 | 2,379,550 | ADDED | 12.05 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 3,713 | 964,969 | ADDED | 47.34 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 22,568 | 946,964 | ADDED | 2.19 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 4,251 | 200,350 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.36 | 8,454 | 982,693 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 11.63 | 74,530 | 31,341,200 | REDUCED | -2.35 | ||
| GRAYSCALE BITCOIN TR BTC | 0.89 | 37,864 | 2,391,870 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.74 | 32,220 | 1,999,600 | NEW |