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PYA Waltman Capital, LLC13F | |
| PYA Waltman Capital, LLC | |
| Last update 2025-05-01 | 75 Stocks (2 new) |
| Value $318.00 Mil | Turnover 7 % |
PYA Waltman Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 74,875 | 39,877.2 | +0.13% | 12.540 | +0.02% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 702,848 | 22,687.9 | +18.92% | 7.130 | +1.13% | 0.710 | +17.91% | +8.06% | 4,645.8 | ||
POST | Post Holdings Inc | 173,365 | 20,172.7 | +15.07% | 6.340 | +0.83% | 0.310 | -7.36% | -6.88% | 5,938.5 | Consumer Packaged Goods | |
MKL | Markel Group Inc | 10,774 | 20,142.6 | -0.60% | 6.330 | -0.04% | 0.080 | +14.89% | +17.70% | 25,772.7 | Insurance | |
ROST | Ross Stores Inc | 130,264 | 16,646.4 | +1.04% | 5.230 | +0.05% | 0.040 | -6.67% | -13.58% | 42,499.5 | Retail - Cyclical | |
TDG | TransDigm Group Inc | 11,387 | 15,751.8 | -1.26% | 4.950 | -0.06% | 0.020 | +19.41% | +26.04% | 89,715.7 | Aerospace & Defense | |
CEF |
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
| 499,239 | 14,183.4 | -1.94% | 4.460 | -0.08% | 0.250 | +5.45% | +30.26% | 6,021.4 | Asset Management | |
HEI.A | Heico Corp | 61,659 | 13,008.3 | -0.37% | 4.090 | -0.01% | 0.040 | +28.96% | +36.18% | 39,026.9 | Aerospace & Defense | |
AMZN | Amazon.com Inc | 62,798 | 11,948.0 | +2.26% | 3.760 | +0.08% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
SPGI | S&P Global Inc | 22,436 | 11,399.8 | -0.76% | 3.580 | -0.03% | 0.010 | +13.50% | +5.68% | 160,818.3 | Capital Markets |
PYA Waltman Capital, LLC's Historical Top Holdings Breakdowns
PYA Waltman Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROP | Roper Technologies Inc | 2025-03-31 | New Buy New Buy | +2.38% | 502.71 ($561.16) 593.81 | $544.79 | -2.92% | New holding | 12,843 | 12,843 | |
CHTR | Charter Communications Inc | 2025-03-31 | Sold Out Sold Out | -1.88% | 334.89 ($357.69) 384.77 | $382.08 | 6.82% | Sold Out | 0 | -17,000 | |
BRBR | BellRing Brands Inc | 2025-03-31 | Reduce Reduce | -1.70% | 65.4 ($73.45) 79.39 | $58.20 | -20.76% | Reduce -95.58% | 3,245 | -70,186 | |
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 2025-03-31 | Add Add | +1.13% | 31.84 ($33.52) 34.63 | $35.95 | 7.25% | Add 18.92% | 702,848 | 111,811 | |
POST | Post Holdings Inc | 2025-03-31 | Add Add | +0.83% | 104.57 ($110.95) 116.92 | $106.58 | -3.94% | Add 15.07% | 173,365 | 22,707 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +0.56% | 201.62 ($218.33) 250.59 | $190.05 | -12.95% | Add 25.51% | 42,986 | 8,737 | |
NOMD | Nomad Foods Ltd | 2025-03-31 | Reduce Reduce | -0.35% | 15.61 ($18.27) 20.54 | $17.43 | -4.60% | Reduce -21.82% | 232,200 | -64,817 | |
MTN | Vail Resorts Inc | 2025-03-31 | Add Add | +0.22% | 153.58 ($166.2) 184.72 | $159.24 | -4.19% | Add 14.55% | 35,195 | 4,470 | |
UPS | United Parcel Service Inc | 2025-03-31 | Add Add | +0.20% | 109.66 ($119.57) 136.26 | $99.22 | -17.02% | Add 29.47% | 24,955 | 5,680 | |
BLD | TopBuild Corp | 2025-03-31 | Add Add | +0.16% | 295.17 ($320.06) 354.82 | $356.43 | 11.36% | Add 37.99% | 6,026 | 1,659 |
PYA Waltman Capital, LLC Total Holding History ($B)
PYA Waltman Capital, LLC's Asset Allocation
PYA Waltman Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PYA Waltman Capital, LLC's Hypothetical Growth since 2025-03-31
PYA Waltman Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PYA Waltman Capital, LLC's Holdings Heat Map
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PYA Waltman Capital, LLC's Holdings Bubble Chart
PYA Waltman Capital, LLC News
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