Pya Waltman Capital is an investment fund managing more than $271 billion ran by Jessica Ott. There are currently 64 companies in Mrs. Ott’s portfolio. The largest investments include Berkshire Hathaway and Ross Stores, together worth $48.4 billion.
As of 5th August 2024, Pya Waltman Capital’s top holding is 73,735 shares of Berkshire Hathaway currently worth over $30 billion and making up 11.1% 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 126,679 shares of Ross Stores worth $18.4 billion, whose value fell 4.0% in the past six months.
The third-largest holding is T Rowe Price Etf Inc worth $16.8 billion and the next is Markel Inc worth $16.5 billion, with 10,459 shares owned.
Currently, Pya Waltman Capital's portfolio is worth at least $271 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.
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.
In the most recent 13F filing, Pya Waltman Capital revealed that it had opened a new position in
Alphabet Inc and bought 1,242 shares worth $228 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
1.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in S&P Global Inc by buying
158 additional shares.
This makes their stake in S&P Global Inc total 22,545 shares worth $10.1 billion.
S&P Global Inc dropped approximately 0.1% in the past year.
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 Liberty Broadband Corp on 12th August 2024.
It sold the previously owned 43,185 shares for $2.47 billion.
Jessica Ott also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $30 billion and 73,735 shares.
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.
Pya Waltman Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 23.0% of
the total portfolio value.
The fund focuses on investments in the United States as
62.5% 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
59% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $272 billion.
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. |
1.07%
73,735
|
$29,995,501,000 | 11.05% |
| Ross Stores, Inc. |
0.85%
126,679
|
$18,408,938,000 | 6.78% |
| T Rowe Price Etf Inc |
1.78%
535,800
|
$16,829,464,000 | 6.20% |
| Markel Group Inc |
0.61%
10,459
|
$16,480,105,000 | 6.07% |
| Post Holdings Inc |
2.03%
147,328
|
$15,345,649,000 | 5.65% |
| Transdigm Group Incorporated |
20.16%
11,944
|
$15,260,197,000 | 5.62% |
| Sprott Physical Gold & Silve |
1.27%
592,810
|
$13,071,466,000 | 4.82% |
| Alphabet Inc |
2.91%
67,808
|
$12,351,147,000 | 4.55% |
| Heico Corp. |
1.93%
64,157
|
$11,389,078,000 | 4.20% |
| Amazon.com Inc. |
2.55%
54,563
|
$10,544,300,000 | 3.89% |
| S&P Global Inc |
0.71%
22,545
|
$10,054,937,000 | 3.70% |
| Danaher Corp. |
0.10%
32,398
|
$8,094,654,000 | 2.98% |
| Johnson & Johnson |
3.58%
38,710
|
$5,657,815,000 | 2.08% |
| Charter Communications Inc N |
67.98%
15,439
|
$4,615,682,000 | 1.70% |
| Bellring Brands Inc |
3.40%
73,653
|
$4,208,521,000 | 1.55% |
| Nomad Foods Ltd |
45.70%
238,238
|
$3,926,170,000 | 1.45% |
| Vail Resorts Inc. |
19.17%
21,180
|
$3,815,134,000 | 1.41% |
| Vanguard Scottsdale Fds |
2.64%
111,455
|
$6,478,467,000 | 2.39% |
| Broadcom Inc |
6.23%
2,200
|
$3,531,495,000 | 1.30% |
| Home Depot, Inc. |
5.78%
9,664
|
$3,326,658,000 | 1.23% |
| AMGEN Inc. |
6.68%
10,178
|
$3,180,063,000 | 1.17% |
| NVR Inc. |
2.79%
418
|
$3,172,018,000 | 1.17% |
| Texas Instrs Inc |
13.31%
15,232
|
$2,963,042,000 | 1.09% |
| Abbvie Inc |
6.94%
17,205
|
$2,951,078,000 | 1.09% |
| Procter And Gamble Co |
13.27%
16,993
|
$2,802,462,000 | 1.03% |
| Pepsico Inc |
7.35%
15,402
|
$2,540,315,000 | 0.94% |
| JPMorgan Chase & Co. |
9.14%
12,279
|
$2,483,570,000 | 0.92% |
| Liberty Broadband Corp |
Closed
43,185
|
$2,471,503,000 | |
| United Parcel Service, Inc. |
7.36%
17,189
|
$2,352,325,000 | 0.87% |
| Allstate Corp (The) |
4.96%
14,718
|
$2,349,833,000 | 0.87% |
| Chevron Corp. |
5.48%
14,450
|
$2,260,270,000 | 0.83% |
| General Dynamics Corp. |
10.34%
7,105
|
$2,061,587,000 | 0.76% |
| Grayscale Bitcoin Tr Btc |
1.35%
37,354
|
$1,988,727,000 | 0.73% |
| Lockheed Martin Corp. |
6.87%
3,985
|
$1,861,462,000 | 0.69% |
| Price T Rowe Group Inc |
7.03%
15,781
|
$1,819,754,000 | 0.67% |
| American Tower Corp. |
14.96%
9,029
|
$1,755,058,000 | 0.65% |
| Fidelity Wise Origin Bitcoin |
2.00%
32,866
|
$1,724,175,000 | 0.64% |
| Microsoft Corporation |
0.13%
3,801
|
$1,698,857,000 | 0.63% |
| Apple Inc |
0.01%
7,986
|
$1,682,011,000 | 0.62% |
| Travelers Companies Inc. |
9.18%
5,235
|
$1,064,501,000 | 0.39% |
| Mcdonalds Corp |
10.77%
4,134
|
$1,053,627,000 | 0.39% |
| Verizon Communications Inc |
11.24%
25,105
|
$1,035,341,000 | 0.38% |
| Etsy Inc |
0.47%
17,159
|
$1,012,052,000 | 0.37% |
| Vanguard Index Fds |
No change
3,713
|
$993,223,000 | 0.37% |
| Spdr Gold Tr |
52.80%
4,581
|
$984,961,000 | 0.36% |
| Exxon Mobil Corp. |
No change
8,454
|
$973,224,000 | 0.36% |
| Spdr Ser Tr |
0.68%
10,117
|
$928,528,000 | 0.34% |
| NextEra Energy Inc |
6.70%
12,992
|
$919,979,000 | 0.34% |
| Ishares Tr |
2.71%
9,232
|
$896,145,000 | 0.33% |
| Air Prods & Chems Inc |
8.03%
3,324
|
$857,810,000 | 0.32% |
| Genuine Parts Co. |
7.15%
5,919
|
$818,648,000 | 0.30% |
| Cisco Sys Inc |
8.38%
16,206
|
$769,953,000 | 0.28% |
| Starbucks Corp. |
8.64%
9,319
|
$725,520,000 | 0.27% |
| Leidos Holdings Inc |
No change
3,118
|
$454,854,000 | 0.17% |
| GE Aerospace |
No change
2,730
|
$433,988,000 | 0.16% |
| Agnico Eagle Mines Ltd |
3.81%
5,507
|
$360,139,000 | 0.13% |
| SPX Technologies Inc |
No change
2,391
|
$339,857,000 | 0.13% |
| Spdr S&p 500 Etf Tr |
No change
535
|
$291,158,000 | 0.11% |
| Science Applications Intl Co |
No change
2,318
|
$272,481,000 | 0.10% |
| Pan Amern Silver Corp |
14.53%
12,349
|
$245,490,000 | 0.09% |
| Alphabet Inc |
Opened
1,242
|
$227,808,000 | 0.08% |
| Wheaton Precious Metals Corp |
No change
4,251
|
$222,837,000 | 0.08% |
| Bristol-Myers Squibb Co. |
Closed
3,925
|
$212,853,000 | |
| Intel Corp. |
Closed
4,744
|
$209,542,000 | |
| The Southern Co. |
Opened
2,676
|
$207,577,000 | 0.08% |
| Meta Platforms Inc |
Opened
401
|
$202,192,000 | 0.07% |
| Hecla Mng Co |
23.85%
15,328
|
$74,341,000 | 0.03% |
| No transactions found | |||
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