Latest PYA Waltman Capital, LLC Stock Portfolio
$240Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $240.2 Millions as of 31 Dec, 2023.
The top stock holdings of PYA Waltman Capital, LLC are , ROST, TDG. The fund has invested 11.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.4% of portfolio in ROSS STORES INC.
The fund managers got completely rid off BLACKSTONE MTG TR INC (BXMT) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and LIBERTY BROADBAND CORP (LBRDA). PYA Waltman Capital, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR GOLD TR (GLD) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PRICE T ROWE GROUP INC (TROW) and CISCO SYS INC (CSCO).
The top stock holdings of PYA Waltman Capital, LLC are , ROST, TDG. The fund has invested 11.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.4% of portfolio in ROSS STORES INC.
The fund managers got completely rid off BLACKSTONE MTG TR INC (BXMT) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and LIBERTY BROADBAND CORP (LBRDA). PYA Waltman Capital, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR GOLD TR (GLD) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PRICE T ROWE GROUP INC (TROW) and CISCO SYS INC (CSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 3,583,460 |
| SPDR GOLD TR | 573,128 |
| SPDR S&P 500 ETF TR | 259,044 |
| SPX TECHNOLOGIES INC | 241,515 |
| INTEL CORP | 238,386 |
| WHEATON PRECIOUS METALS CORP | 209,744 |
New stocks bought by PYA Waltman Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 40.64 |
| PRICE T ROWE GROUP INC | 15.68 |
| CISCO SYS INC | 14.68 |
| GENUINE PARTS CO | 14.12 |
| AIR PRODS & CHEMS INC | 14.1 |
| ABBVIE INC | 13.98 |
| CHEVRON CORP NEW | 11.04 |
| NEXTERA ENERGY INC | 8.77 |
Additions to existing portfolio by PYA Waltman Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -74.81 |
| SPDR SER TR | -51.83 |
| LIBERTY BROADBAND CORP | -46.47 |
| BELLRING BRANDS INC | -29.59 |
| CHARTER COMMUNICATIONS INC N | -4.68 |
| DANAHER CORPORATION | -3.05 |
| ROSS STORES INC | -2.02 |
| DISNEY WALT CO | -1.41 |
PYA Waltman Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKSTONE MTG TR INC | -7,216,600 |
| META PLATFORMS INC | -240,468 |
PYA Waltman Capital, LLC got rid off the above stocks
Current Stock Holdings of PYA Waltman Capital, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.64 | 7,972 | 1,534,850 | REDUCED | -0.19 | |
| ABBV | ABBVIE INC | 1.02 | 15,806 | 2,449,490 | ADDED | 13.98 | |
| AEM | AGNICO EAGLE MINES LTD | 0.13 | 5,778 | 316,907 | ADDED | 1.14 | |
| AGG | ISHARES TR | 0.42 | 10,229 | 1,015,230 | ADDED | 40.64 | |
| ALL | ALLSTATE CORP | 0.78 | 13,329 | 1,865,760 | ADDED | 6.54 | |
| AMGN | AMGEN INC | 0.98 | 8,194 | 2,360,170 | ADDED | 7.04 | |
| AMT | AMERICAN TOWER CORP NEW | 0.69 | 7,689 | 1,659,800 | ADDED | 8.11 | |
| AMZN | AMAZON COM INC | 3.52 | 55,662 | 8,457,280 | REDUCED | -0.66 | |
| APD | AIR PRODS & CHEMS INC | 0.30 | 2,678 | 733,159 | ADDED | 14.1 | |
| AVGO | BROADCOM INC | 0.95 | 2,048 | 2,285,570 | ADDED | 5.68 | |
| BIL | SPDR SER TR | 0.39 | 10,182 | 930,539 | REDUCED | -51.83 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 3,925 | 201,392 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.49 | 60,409 | 3,583,460 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.39 | 57,150 | 3,333,540 | REDUCED | -74.81 | |
| BRBR | BELLRING BRANDS INC | 1.76 | 76,132 | 4,219,980 | REDUCED | -29.59 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4.74 | 594,459 | 11,383,900 | ADDED | 0.03 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.40 | 8,664 | 3,367,450 | REDUCED | -4.68 | |
| CSCO | CISCO SYS INC | 0.31 | 14,622 | 738,688 | ADDED | 14.68 | |
| CVX | CHEVRON CORP NEW | 0.78 | 12,630 | 1,883,840 | ADDED | 11.04 | |
| DHR | DANAHER CORPORATION | 2.84 | 29,494 | 6,823,040 | REDUCED | -3.05 | |
| DIS | DISNEY WALT CO | 0.09 | 2,449 | 221,120 | REDUCED | -1.41 | |
| ETSY | ETSY INC | 0.54 | 15,913 | 1,289,770 | ADDED | 7.1 | |
| FWRD | FORWARD AIR CORP | 0.25 | 9,577 | 602,106 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.68 | 6,316 | 1,640,110 | ADDED | 7.12 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 2,730 | 348,430 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.24 | 2,998 | 573,128 | NEW | ||
| GOOG | ALPHABET INC | 4.04 | 69,441 | 9,700,210 | REDUCED | -0.88 | |
| GPC | GENUINE PARTS CO | 0.31 | 5,414 | 749,886 | ADDED | 14.12 | |
| HD | HOME DEPOT INC | 1.25 | 8,674 | 3,006,100 | ADDED | 4.22 | |
| HEI | HEICO CORP NEW | 3.76 | 63,412 | 9,032,390 | ADDED | 0.25 | |
| HL | HECLA MNG CO | 0.04 | 20,128 | 96,816 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.10 | 4,744 | 238,386 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.28 | 34,909 | 5,471,600 | ADDED | 4.8 | |
| JPM | JPMORGAN CHASE & CO | 0.78 | 11,073 | 1,883,460 | ADDED | 2.11 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.37 | 40,743 | 3,283,510 | REDUCED | -46.47 | |
| LDOS | LEIDOS HOLDINGS INC | 0.14 | 3,118 | 337,492 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.62 | 3,262 | 1,478,550 | ADDED | 7.23 | |
| MCD | MCDONALDS CORP | 0.45 | 3,674 | 1,089,280 | ADDED | 3.93 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 6.11 | 10,338 | 14,679,200 | REDUCED | -0.83 | |
| MSFT | MICROSOFT CORP | 0.59 | 3,790 | 1,425,190 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 1.52 | 17,118 | 3,654,140 | ADDED | 3.58 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 11,033 | 670,153 | ADDED | 8.77 | |
| NOMD | NOMAD FOODS LTD | 1.08 | 153,788 | 2,606,710 | REDUCED | -0.2 | |
| NVR | NVR INC | 1.24 | 424 | 2,968,190 | ADDED | 0.47 | |
| PAAS | PAN AMERN SILVER CORP | 0.10 | 15,180 | 247,883 | REDUCED | -0.45 | |
| PEP | PEPSICO INC | 0.86 | 12,130 | 2,060,100 | ADDED | 7.17 | |
| PG | PROCTER AND GAMBLE CO | 0.90 | 14,694 | 2,153,290 | ADDED | 7.07 | |
| POST | POST HLDGS INC | 5.48 | 149,443 | 13,159,900 | ADDED | 5.75 | |
| QQQ | INVESCO QQQ TR | 0.34 | 1,971 | 807,339 | ADDED | 0.25 | |
| ROST | ROSS STORES INC | 7.42 | 128,738 | 17,816,000 | REDUCED | -2.02 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.12 | 2,318 | 288,174 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.31 | 7,859 | 754,562 | ADDED | 7.03 | |
| SPGI | S&P GLOBAL INC | 4.10 | 22,331 | 9,837,320 | REDUCED | -0.41 | |
| SPXC | SPX TECHNOLOGIES INC | 0.10 | 2,391 | 241,515 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.11 | 545 | 259,044 | NEW | ||
| TAGG | T ROWE PRICE ETF INC | 6.02 | 523,581 | 14,466,500 | ADDED | 6.41 | |
| TDG | TRANSDIGM GROUP INC | 6.40 | 15,210 | 15,386,500 | REDUCED | -0.97 | |
| TROW | PRICE T ROWE GROUP INC | 0.60 | 13,493 | 1,453,040 | ADDED | 15.68 | |
| TRV | TRAVELERS COMPANIES INC | 0.37 | 4,720 | 899,105 | ADDED | 6.35 | |
| TXN | TEXAS INSTRS INC | 0.93 | 13,149 | 2,241,420 | ADDED | 7.61 | |
| UPS | UNITED PARCEL SERVICE INC | 0.94 | 14,288 | 2,246,430 | ADDED | 7.44 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 2,520 | 597,758 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 22,084 | 832,552 | ADDED | 7.84 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 4,251 | 209,744 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.35 | 8,454 | 845,231 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 11.33 | 76,325 | 27,222,200 | REDUCED | -0.59 |