Latest PYA Waltman Capital, LLC Stock Portfolio
PYA Waltman Capital, LLC Performance:
2025 Q2: 2.99%YTD: 1.68%2024: 12.07%
Performance for 2025 Q2 is 2.99%, and YTD is 1.68%, and 2024 is 12.07%.
About PYA Waltman Capital, LLC and 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 $347.4 Millions as of 30 Jun, 2025.
The top stock holdings of PYA Waltman Capital, LLC are , TAGG, MKL. The fund has invested 10.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.3% of portfolio in T ROWE PRICE ETF INC.
The fund managers got completely rid off BELLRING BRANDS INC (BRBR) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ENERGY TRANSFER L P (ET) and GRAYSCALE BITCOIN MINI TR ET. PYA Waltman Capital, LLC opened new stock positions in TESLA INC (TSLA), META PLATFORMS INC (META) and FIRST HORIZON CORPORATION (FHN). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), HECLA MNG CO (HL) and PRICE T ROWE GROUP INC (TROW).
The top stock holdings of PYA Waltman Capital, LLC are , TAGG, MKL. The fund has invested 10.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.3% of portfolio in T ROWE PRICE ETF INC.
The fund managers got completely rid off BELLRING BRANDS INC (BRBR) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ENERGY TRANSFER L P (ET) and GRAYSCALE BITCOIN MINI TR ET. PYA Waltman Capital, LLC opened new stock positions in TESLA INC (TSLA), META PLATFORMS INC (META) and FIRST HORIZON CORPORATION (FHN). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), HECLA MNG CO (HL) and PRICE T ROWE GROUP INC (TROW).
PYA Waltman Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PYA Waltman Capital, LLC made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 5.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 261,752 |
| meta platforms inc | 237,674 |
| first horizon corporation | 204,156 |
New stocks bought by PYA Waltman Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| roper technologies inc | 28.72 |
| hecla mng co | 26.18 |
| price t rowe group inc | 24.33 |
| pepsico inc | 23.23 |
| danaher corporation | 20.06 |
| united parcel service inc | 19.94 |
| genuine parts co | 15.39 |
| procter and gamble co | 14.71 |
Additions to existing portfolio by PYA Waltman Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -23.75 |
| energy transfer l p | -14.33 |
| grayscale bitcoin mini tr et | -6.72 |
| pan amern silver corp | -6.49 |
| wheaton precious metals corp | -4.83 |
| vanguard scottsdale fds | -2.08 |
| grayscale bitcoin trust etf | -1.23 |
| sprott physical gold & silve | -1.2 |
PYA Waltman Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bristol-myers squibb co | -239,386 |
| bellring brands inc | -241,623 |
PYA Waltman Capital, LLC got rid off the above stocks
Sector Distribution
PYA Waltman Capital, LLC has about 30.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.1 |
| Consumer Cyclical | 14.6 |
| Financial Services | 13.2 |
| Industrials | 13.1 |
| Technology | 7.6 |
| Consumer Defensive | 7.6 |
| Healthcare | 6.9 |
| Communication Services | 4.4 |
Market Cap. Distribution
PYA Waltman Capital, LLC has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.5 |
| UNALLOCATED | 30.1 |
| MEGA-CAP | 19.1 |
| MID-CAP | 8.3 |
Stocks belong to which Index?
About 50% of the stocks held by PYA Waltman Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50 |
| Others | 49.7 |
PYA Waltman Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PYA Waltman Capital, LLC
PYA Waltman Capital, LLC has 76 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. POST proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for PYA Waltman Capital, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc del | 10.36 | 74,053 | 35,972,600 | reduced | -1.1 | |||
| TAGG | t rowe price etf inc | 7.34 | 723,196 | 25,514,300 | added | 2.9 | ||
| MKL | markel group inc | 6.37 | 11,071 | 22,113,100 | added | 2.76 | ||
| POST | post hldgs inc | 5.80 | 184,875 | 20,156,900 | added | 6.64 | ||
| TDG | transdigm group inc | 5.17 | 11,807 | 17,953,800 | added | 3.69 | ||
| ROST | ross stores inc | 5.03 | 136,977 | 17,475,500 | added | 5.15 | ||
| HEI | heico corp new | 4.72 | 63,351 | 16,392,000 | added | 2.74 | ||
| CEF | sprott physical gold & silve | 4.27 | 493,250 | 14,846,800 | reduced | -1.2 | ||
| AMZN | amazon com inc | 4.20 | 66,447 | 14,577,800 | added | 5.81 | ||
| GOOG | alphabet inc | 3.83 | 75,561 | 13,316,100 | added | 9.27 | ||
| SPGI | s&p global inc | 3.58 | 23,581 | 12,433,800 | added | 5.1 | ||
| DHR | danaher corporation | 2.94 | 51,610 | 10,195,000 | added | 20.06 | ||
| ROP | roper technologies inc | 2.70 | 16,532 | 9,370,800 | added | 28.72 | ||
| JNJ | johnson & johnson | 1.91 | 43,322 | 6,617,380 | added | 5.96 | ||
| AVGO | broadcom inc | 1.74 | 21,971 | 6,056,310 | reduced | -0.18 | ||
| MTN | vail resorts inc | 1.74 | 38,521 | 6,052,850 | added | 9.45 | ||
| fidelity wise origin bitcoin | 1.43 | 52,688 | 4,952,120 | added | 4.9 | |||
| nomad foods ltd | 1.19 | 243,652 | 4,139,650 | added | 4.93 | |||
| NVR | nvr inc | 1.14 | 537 | 3,966,100 | added | 8.27 | ||
| BNDW | vanguard scottsdale fds | 1.14 | 66,227 | 3,961,030 | reduced | -2.08 | ||
