Pya Waltman Capital, LLC Portfolio Holdings

Pya Waltman Capital, LLC

  • $276 Million
  • Q1 2025

Pya Waltman Capital, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $276 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $39.9M, Post Holdings, Inc. with a value of $20.2M, Markel Corp with a value of $20.1M, Ross Stores, Inc. with a value of $16.6M, and Trans Digm Group Inc with a value of $15.8M.

Examining the 13F form we can see an increase of $4.71M in the current position value, from $272M to 276M.

Pya Waltman Capital, LLC is based out at Knoxville, TN

Below you can find more details about Pya Waltman Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $276 Million
Financial Services: $95.1 Million
Consumer Cyclical: $45.7 Million
Industrials: $33 Million
Consumer Defensive: $30.9 Million
Healthcare: $23.2 Million
ETFs: $13.2 Million
Technology: $13.2 Million
Communication Services: $12.2 Million
Other: $9.88 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$622B
$39.9 Million 14.42% of portfolio
74,875
Q1 2025 Added 0.13%
$6.48B
$20.2 Million 7.3% of portfolio
173,365
Q1 2025 Added 15.07%
$27.4B
$20.1 Million 7.29% of portfolio
10,774
Q1 2025 Reduced 0.6%
$47.1B
$16.6 Million 6.02% of portfolio
130,264
Q1 2025 Added 1.04%
$85.2B
$15.8 Million 5.7% of portfolio
11,387
Q1 2025 Reduced 1.26%
$0
$14.2 Million 5.13% of portfolio
499,239
Q1 2025 Reduced 1.94%
$2.32T
$11.9 Million 4.32% of portfolio
62,798
Q1 2025 Added 2.26%
$169B
$11.4 Million 4.12% of portfolio
22,436
Q1 2025 Reduced 0.76%
$1.14T
$10.7 Million 3.87% of portfolio
69,148
Q1 2025 Reduced 0.41%
$138B
$8.81 Million 3.19% of portfolio
42,986
Q1 2025 Added 25.51%
$59.8B
$7.57 Million 2.74% of portfolio
12,843
Q1 2025 New
$439B
$6.78 Million 2.45% of portfolio
40,885
Q1 2025 Added 1.97%
$6.64B
$5.63 Million 2.04% of portfolio
35,195
Q1 2025 Added 14.55%
$3.09B
$4.56 Million 1.65% of portfolio
232,200
Q1 2025 Reduced 21.82%
$331B
$3.88 Million 1.4% of portfolio
18,504
Q1 2025 Added 0.28%
$113B
$3.69 Million 1.33% of portfolio
22,010
Q1 2025 Reduced 0.32%
$164B
$3.54 Million 1.28% of portfolio
11,349
Q1 2025 Added 3.86%
$380B
$3.32 Million 1.2% of portfolio
9,061
Q1 2025 Reduced 11.77%
$177B
$3.26 Million 1.18% of portfolio
16,776
Q1 2025 Added 3.8%
$375B
$3.18 Million 1.15% of portfolio
18,658
Q1 2025 Added 4.35%
$53.4B
$3.14 Million 1.14% of portfolio
15,177
Q1 2025 Reduced 0.13%
$855B
$3.05 Million 1.1% of portfolio
12,419
Q1 2025 Reduced 2.36%
$201B
$2.73 Million 0.99% of portfolio
18,220
Q1 2025 Added 7.58%
$73.8B
$2.74 Million 0.99% of portfolio
24,955
Q1 2025 Added 29.47%
$3.45T
$2.44 Million 0.88% of portfolio
10,976
Q1 2025 Reduced 3.65%
$294B
$2.39 Million 0.86% of portfolio
14,272
Q1 2025 Reduced 8.08%
$65.2B
$2.34 Million 0.85% of portfolio
35,857
Q1 2025 Reduced 4.63%
$108B
$2.22 Million 0.8% of portfolio
10,202
Q1 2025 Added 4.52%
$81.7B
$2.19 Million 0.79% of portfolio
8,023
Q1 2025 Added 5.23%
$108B
$2.02 Million 0.73% of portfolio
4,529
Q1 2025 Added 5.72%
$12.2B
$1.84 Million 0.66% of portfolio
6,026
Q1 2025 Added 37.99%
$3.77T
$1.73 Million 0.63% of portfolio
4,605
Q1 2025 Reduced 0.48%
$24B
$1.64 Million 0.59% of portfolio
17,835
Q1 2025 Added 4.59%
$62.5B
$1.47 Million 0.53% of portfolio
5,565
Q1 2025 Added 1.22%
$8.06B
$1.4 Million 0.51% of portfolio
29,662
Q1 2025 Added 21.73%
$220B
$1.27 Million 0.46% of portfolio
4,060
Q1 2025 Reduced 8.06%
$180B
$1.26 Million 0.45% of portfolio
27,716
Q1 2025 Added 3.6%
$280B
$1.18 Million 0.43% of portfolio
19,174
Q1 2025 Added 1.65%
$53.5B
$1.13 Million 0.41% of portfolio
60,676
Q1 2025 Added 55.59%
$66.1B
$1.07 Million 0.39% of portfolio
3,620
Q1 2025 Added 1.2%
$111B
$1.02 Million 0.37% of portfolio
10,428
Q1 2025 Added 3.69%
$152B
$1.01 Million 0.36% of portfolio
14,231
Q1 2025 Added 1.72%
$18.8B
$856,000 0.31% of portfolio
7,188
Q1 2025 Added 8.6%
$452B
$809,000 0.29% of portfolio
6,808
Q1 2025 Reduced 19.47%
$283B
$546,000 0.2% of portfolio
2,730
Q3 2023 Reduced 3.84%
$58.5B
$450,000 0.16% of portfolio
4,152
Q1 2025 Reduced 14.13%
$22B
$420,000 0.15% of portfolio
3,118
Q4 2019 New
$7.86B
$307,000 0.11% of portfolio
2,391
Q4 2023 New
$1.17T
$292,000 0.11% of portfolio
1,871
Q1 2025 Reduced 2.09%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $276 Million
  • Prior Value $272 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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