Pya Waltman Capital 13F annual report
Pya Waltman Capital is an investment fund managing more than $269 billion ran by Jessica Ott. There are currently 65 companies in Mrs. Ott’s portfolio. The largest investments include Berkshire Hathaway and Ross Stores, together worth $50.1 billion.
$269 billion Assets Under Management (AUM)
As of 5th August 2024, Pya Waltman Capital’s top holding is 74,530 shares of Berkshire Hathaway currently worth over $31.3 billion and making up 11.7% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Pya Waltman Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 127,762 shares of Ross Stores worth $18.8 billion, whose value fell 4.0% in the past six months.
The third-largest holding is Transdigm worth $18.4 billion and the next is T Rowe Price Etf Inc worth $16.5 billion, with 545,520 shares owned.
Currently, Pya Waltman Capital's portfolio is worth at least $269 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pya Waltman Capital
The Pya Waltman Capital office and employees reside in Knoxville, Tennessee. According to the last 13-F report filed with the SEC, Jessica Ott serves as the CCO at Pya Waltman Capital.
Recent trades
In the most recent 13F filing, Pya Waltman Capital revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 66,376 shares worth $3.89 billion.
The investment fund also strengthened its position in T Rowe Price Etf Inc by buying
53,461 additional shares.
This makes their stake in T Rowe Price Etf Inc total 545,520 shares worth $16.5 billion.
On the other hand, there are companies that Pya Waltman Capital is getting rid of from its portfolio.
Pya Waltman Capital closed its position in Blackstone Mtg Tr Inc on 12th August 2024.
It sold the previously owned 331,798 shares for $7.22 billion.
Jessica Ott also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $31.3 billion and 74,530 shares.
One of the smaller hedge funds
The two most similar investment funds to Pya Waltman Capital are Sycale Advisors (ny) and Interchange Capital Partners. They manage $271 billion and $272 billion respectively.
Jessica Ott investment strategy
Pya Waltman Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 23.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
The complete list of Pya Waltman Capital trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
2.93%
74,530
|
$31,341,228,000 | 11.66% |
| Ross Stores, Inc. |
2.77%
127,762
|
$18,750,315,000 | 6.98% |
| Transdigm Group Incorporated |
2.60%
14,960
|
$18,424,555,000 | 6.86% |
| T Rowe Price Etf Inc |
10.86%
545,520
|
$16,491,056,000 | 6.14% |
| Markel Group Inc |
0.94%
10,523
|
$16,010,802,000 | 5.96% |
| Post Holdings Inc |
6.41%
150,375
|
$15,981,819,000 | 5.95% |
| Sprott Physical Gold & Silve |
1.04%
600,426
|
$12,212,662,000 | 4.55% |
| Alphabet Inc |
0.31%
69,841
|
$10,541,102,000 | 3.92% |
| Amazon.com Inc. |
0.07%
55,991
|
$10,099,657,000 | 3.76% |
| Heico Corp. |
3.42%
65,417
|
$10,070,230,000 | 3.75% |
| S&P Global Inc |
0.16%
22,387
|
$9,524,752,000 | 3.54% |
| Danaher Corp. |
20.24%
32,429
|
$8,098,114,000 | 3.01% |
| Blackstone Mtg Tr Inc |
Closed
331,798
|
$7,216,605,000 | |
| Johnson & Johnson |
12.20%
37,372
|
$5,911,841,000 | 2.20% |
| Bellring Brands Inc |
29.48%
76,249
|
$4,500,966,000 | 1.68% |
| Vail Resorts Inc. |
7.54%
17,773
|
$3,960,315,000 | 1.47% |
| Vanguard Scottsdale Fds |
Opened
66,376
|
$3,886,313,000 | 1.45% |
| Home Depot, Inc. |
9.77%
9,136
|
$3,504,464,000 | 1.30% |
| NVR Inc. |
1.90%
430
|
$3,482,983,000 | 1.30% |
| Nomad Foods Ltd |
6.11%
163,510
|
$3,198,249,000 | 1.19% |
| Abbvie Inc |
16.02%
16,088
|
$2,929,634,000 | 1.09% |
| Vanguard Scottsdale Fds |
78.80%
48,096
|
$2,792,933,000 | 1.04% |
| Broadcom Inc. |
6.86%
2,071
|
$2,744,370,000 | 1.02% |
| AMGEN Inc. |
24.64%
9,541
|
$2,712,562,000 | 1.01% |
| Charter Communications Inc N |
1.12%
9,191
|
$2,671,125,000 | 0.99% |
| Pepsico Inc |
26.77%
14,348
|
$2,511,026,000 | 0.93% |
| Liberty Broadband Corp |
43.26%
43,185
|
$2,471,503,000 | 0.92% |
| Procter And Gamble Co |
9.31%
15,002
|
$2,434,141,000 | 0.91% |
| Allstate Corp (The) |
12.09%
14,023
|
$2,426,196,000 | 0.90% |
| Grayscale Bitcoin Tr Btc |
Opened
37,864
|
$2,391,869,000 | 0.89% |
| United Parcel Service, Inc. |
20.38%
16,010
|
$2,379,551,000 | 0.89% |
| Texas Instrs Inc |
10.02%
13,443
|
$2,341,873,000 | 0.87% |
| JPMorgan Chase & Co. |
3.75%
11,251
|
$2,253,604,000 | 0.84% |
| Chevron Corp. |
20.44%
13,699
|
$2,160,939,000 | 0.80% |
| Fidelity Wise Origin Bitcoin |
Opened
32,220
|
$1,999,602,000 | 0.74% |
| General Dynamics Corp. |
9.21%
6,439
|
$1,818,854,000 | 0.68% |
| Price T Rowe Group Inc |
26.41%
14,745
|
$1,797,752,000 | 0.67% |
| Lockheed Martin Corp. |
22.58%
3,729
|
$1,696,258,000 | 0.63% |
| Microsoft Corporation |
0.16%
3,796
|
$1,597,053,000 | 0.59% |
| American Tower Corp. |
10.43%
7,854
|
$1,551,883,000 | 0.58% |
| Apple Inc |
0.03%
7,985
|
$1,369,268,000 | 0.51% |
| Etsy Inc |
14.95%
17,079
|
$1,173,686,000 | 0.44% |
| Travelers Companies Inc. |
8.04%
4,795
|
$1,103,602,000 | 0.41% |
| Mcdonalds Corp |
5.57%
3,732
|
$1,052,233,000 | 0.39% |
| Exxon Mobil Corp. |
No change
8,454
|
$982,693,000 | 0.37% |
| Vanguard Index Fds |
47.34%
3,713
|
$964,969,000 | 0.36% |
| Verizon Communications Inc |
10.20%
22,568
|
$946,964,000 | 0.35% |
| Spdr Ser Tr |
51.81%
10,186
|
$935,062,000 | 0.35% |
| Ishares Tr |
30.47%
9,489
|
$929,380,000 | 0.35% |
| Genuine Parts Co. |
16.44%
5,524
|
$855,833,000 | 0.32% |
| Starbucks Corp. |
16.82%
8,578
|
$783,935,000 | 0.29% |
| NextEra Energy Inc |
20.04%
12,176
|
$778,171,000 | 0.29% |
| Cisco Sys Inc |
17.28%
14,953
|
$746,285,000 | 0.28% |
| Air Prods & Chems Inc |
31.10%
3,077
|
$745,576,000 | 0.28% |
| Forward Air Corp. |
Closed
9,577
|
$658,323,000 | |
| Spdr Gold Tr |
Opened
2,998
|
$616,749,000 | 0.23% |
| General Electric Co |
No change
2,730
|
$479,197,000 | 0.18% |
| Leidos Holdings Inc |
No change
3,118
|
$408,739,000 | 0.15% |
| Agnico Eagle Mines Ltd |
0.21%
5,725
|
$341,479,000 | 0.13% |
| Science Applications Intl Co |
No change
2,318
|
$302,244,000 | 0.11% |
| SPX Technologies Inc |
Opened
2,391
|
$294,404,000 | 0.11% |
| Spdr S&p 500 Etf Tr |
Opened
535
|
$279,842,000 | 0.10% |
| Meta Platforms Inc |
Closed
801
|
$240,468,000 | |
| Pan Amern Silver Corp |
5.25%
14,449
|
$217,885,000 | 0.08% |
| Bristol-Myers Squibb Co. |
No change
3,925
|
$212,853,000 | 0.08% |
| Intel Corp. |
Opened
4,744
|
$209,542,000 | 0.08% |
| Disney Walt Co |
Closed
2,484
|
$201,328,000 | |
| Wheaton Precious Metals Corp |
Opened
4,251
|
$200,350,000 | 0.07% |
| Hecla Mng Co |
No change
20,128
|
$96,816,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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