PYA Waltman Capital
Latest statistics and disclosures from PYA Waltman Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, POST, TCAF, MKL, GOOGL, and represent 38.63% of PYA Waltman Capital's stock portfolio.
- Added to shares of these 10 stocks: POST (+$13M), ROP (+$5.1M), TCAF, DHR, BRK.B, BLD, AMZN, MTN, TDG, GOOGL.
- Started 5 new stock positions in RF, IREN, ETH, VTV, NVDA.
- Reduced shares in these 10 stocks: ROST (-$21M), PEP, UPS, TROW, AVGO, AMT, CEF, SBUX, AMGN, AAPL.
- Sold out of its position in PNFP.
- PYA Waltman Capital was a net buyer of stock by $8.3M.
- PYA Waltman Capital has $373M in assets under management (AUM), dropping by 7.43%.
- Central Index Key (CIK): 0001800135
Tip: Access up to 7 years of quarterly data
Positions held by PYA Waltman Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.5 | $39M | +5% | 78k | 502.74 |
|
| Post Holdings Inc Common (POST) | 8.7 | $32M | +63% | 302k | 107.48 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 8.5 | $32M | +16% | 840k | 37.70 |
|
| Markel Corporation (MKL) | 5.8 | $22M | +2% | 11k | 1911.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $19M | +4% | 79k | 243.10 |
|
| Sprott Asset Management Physical Gold An (CEF) | 4.7 | $18M | -2% | 483k | 36.69 |
|
| TransDigm Group Incorporated (TDG) | 4.4 | $16M | +5% | 13k | 1317.98 |
|
| Heico Corp Cl A (HEI.A) | 4.3 | $16M | 63k | 254.09 |
|
|
| Amazon (AMZN) | 4.3 | $16M | +9% | 73k | 219.57 |
|
| Roper Industries (ROP) | 3.6 | $13M | +61% | 27k | 498.69 |
|
| Danaher Corporation (DHR) | 3.5 | $13M | +26% | 65k | 198.26 |
|
| S&p Global (SPGI) | 3.2 | $12M | +3% | 24k | 486.72 |
|
| Johnson & Johnson (JNJ) | 2.2 | $8.1M | 44k | 185.42 |
|
|
| Vail Resorts (MTN) | 1.8 | $6.8M | +17% | 45k | 149.57 |
|
| Broadcom (AVGO) | 1.7 | $6.5M | -10% | 20k | 329.91 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.5 | $5.5M | +4% | 55k | 99.81 |
|
| Abbvie (ABBV) | 1.3 | $4.8M | +2% | 21k | 231.54 |
|
| NVR (NVR) | 1.2 | $4.4M | 547.00 | 8034.66 |
|
|
| Home Depot (HD) | 1.1 | $4.2M | +6% | 10k | 405.20 |
|
| Topbuild (BLD) | 1.1 | $4.1M | +66% | 10k | 390.84 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.0M | -3% | 13k | 315.42 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $3.8M | -4% | 63k | 60.03 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 1.0 | $3.6M | +12% | 273k | 13.15 |
|
| Allstate Corporation (ALL) | 0.9 | $3.5M | 16k | 214.65 |
|
|
| Texas Instruments Incorporated (TXN) | 0.9 | $3.3M | -3% | 18k | 183.73 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.9 | $3.2M | 35k | 89.77 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $3.2M | -3% | 21k | 153.65 |
|
| Amgen (AMGN) | 0.8 | $3.2M | -10% | 11k | 282.20 |
|
| General Dynamics Corporation (GD) | 0.8 | $3.1M | +5% | 9.1k | 340.99 |
|
| Fidelity Ethereum SHS (FETH) | 0.8 | $3.0M | +14% | 73k | 41.55 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $2.5M | 5.1k | 499.21 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $2.5M | 4.9k | 517.95 |
|
|
| Apple (AAPL) | 0.7 | $2.5M | -10% | 9.8k | 254.63 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $2.4M | -10% | 42k | 58.85 |
|
| Etsy (ETSY) | 0.6 | $2.4M | +16% | 36k | 66.39 |
|
| Chevron Corporation (CVX) | 0.5 | $2.0M | -11% | 13k | 155.29 |
|
| Pepsi (PEP) | 0.5 | $1.8M | -42% | 13k | 140.44 |
|
| Travelers Companies (TRV) | 0.5 | $1.8M | +3% | 6.3k | 279.21 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.5 | $1.7M | 51k | 34.27 |
|
|
| American Tower Reit (AMT) | 0.5 | $1.7M | -21% | 8.9k | 192.32 |
|
| United Parcel Service CL B (UPS) | 0.4 | $1.5M | -38% | 18k | 83.53 |
|
| T. Rowe Price (TROW) | 0.4 | $1.5M | -34% | 14k | 102.64 |
|
| Cisco Systems (CSCO) | 0.4 | $1.5M | +2% | 21k | 68.42 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | +12% | 2.4k | 600.38 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.4M | +4% | 4.6k | 303.91 |
|
| Verizon Communications (VZ) | 0.4 | $1.4M | +5% | 31k | 43.95 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.3M | 3.6k | 355.43 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | -8% | 3.7k | 328.17 |
|
| Air Products & Chemicals (APD) | 0.3 | $1.2M | +5% | 4.4k | 272.69 |
|
| Nextera Energy (NEE) | 0.3 | $939k | -23% | 12k | 75.49 |
|
| Genuine Parts Company (GPC) | 0.2 | $922k | -19% | 6.6k | 138.61 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $843k | -5% | 49k | 17.16 |
|
| Ge Aerospace Com New (GE) | 0.2 | $821k | 2.7k | 300.82 |
|
|
| Agnico (AEM) | 0.2 | $691k | 4.1k | 168.55 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $628k | -37% | 7.4k | 84.60 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $602k | +2% | 5.3k | 112.75 |
|
| Leidos Holdings (LDOS) | 0.2 | $589k | 3.1k | 188.96 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $509k | 5.5k | 91.74 |
|
|
| Spx Corp (SPXC) | 0.1 | $447k | 2.4k | 186.78 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $426k | -5% | 1.7k | 243.55 |
|
| Ge Vernova (GEV) | 0.1 | $419k | 681.00 | 614.90 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $386k | -3% | 10k | 38.73 |
|
| Tesla Motors (TSLA) | 0.1 | $375k | +2% | 843.00 | 444.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $356k | -5% | 535.00 | 666.18 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $350k | 6.9k | 50.63 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $309k | NEW | 1.7k | 186.53 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $293k | 4.7k | 62.22 |
|
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $293k | NEW | 7.5k | 39.18 |
|
| Southern Company (SO) | 0.1 | $254k | 2.7k | 94.77 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $248k | -28% | 5.9k | 42.37 |
|
| Strategy Cl A New (MSTR) | 0.1 | $248k | 770.00 | 322.21 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $243k | -21% | 2.2k | 111.84 |
|
| Meta Platforms Cl A (META) | 0.1 | $242k | +2% | 329.00 | 734.38 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $234k | NEW | 5.0k | 46.93 |
|
| Science App Int'l (SAIC) | 0.1 | $230k | 2.3k | 99.37 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $218k | 9.6k | 22.61 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $207k | NEW | 1.1k | 186.58 |
|
| Ross Stores (ROST) | 0.1 | $203k | -99% | 1.3k | 152.41 |
|
| Regions Financial Corporation (RF) | 0.1 | $202k | NEW | 7.7k | 26.37 |
|
| Hecla Mining Company (HL) | 0.0 | $166k | -2% | 14k | 12.10 |
|
Past Filings by PYA Waltman Capital
SEC 13F filings are viewable for PYA Waltman Capital going back to 2019
- PYA Waltman Capital 2025 Q3 filed Nov. 14, 2025
- PYA Waltman Capital 2025 Q2 filed Aug. 14, 2025
- PYA Waltman Capital 2025 Q1 filed May 1, 2025
- PYA Waltman Capital 2024 Q4 filed Feb. 3, 2025
- PYA Waltman Capital 2024 Q3 filed Nov. 15, 2024
- PYA Waltman Capital 2024 Q2 filed Aug. 12, 2024
- PYA Waltman Capital 2024 Q1 filed May 13, 2024
- PYA Waltman Capital 2023 Q4 filed Feb. 5, 2024
- PYA Waltman Capital 2023 Q3 filed Nov. 13, 2023
- PYA Waltman Capital 2023 Q2 filed Aug. 15, 2023
- PYA Waltman Capital 2023 Q1 filed May 9, 2023
- PYA Waltman Capital 2022 Q4 filed Feb. 14, 2023
- PYA Waltman Capital 2022 Q3 filed Nov. 4, 2022
- PYA Waltman Capital 2022 Q2 filed Aug. 12, 2022
- PYA Waltman Capital 2022 Q1 filed May 9, 2022
- PYA Waltman Capital 2021 Q4 filed Feb. 7, 2022