PYA Waltman Capital
Latest statistics and disclosures from PYA Waltman Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCAF, BRK.B, POST, MKL, GOOGL, and represent 41.58% of PYA Waltman Capital's stock portfolio.
- Added to shares of these 10 stocks: TCAF (+$9.8M), UPS, NOMD, SPGI, TXN, AMGN, TROW, AGG, SBUX, FBTC.
- Started 3 new stock positions in V, AGG, BMY.
- Reduced shares in these 10 stocks: CEF (-$5.6M), ROP, POST, MTN, AVGO, GOOGL, PG, , BRK.B, AMT.
- Sold out of its positions in BITB, ET, META, ETH, SLV, NVDA, ROST, IREN.
- PYA Waltman Capital was a net seller of stock by $-10M.
- PYA Waltman Capital has $372M in assets under management (AUM), dropping by -0.26%.
- Central Index Key (CIK): 0001800135
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Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| T Rowe Price Etf Cap Appreciation (TCAF) | 11.3 | $42M | +30% | 1.1M | 38.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.3 | $38M | 76k | 502.65 |
|
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| Post Holdings Inc Common (POST) | 7.3 | $27M | -9% | 273k | 99.05 |
|
| Markel Corporation (MKL) | 6.4 | $24M | 11k | 2149.69 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $24M | -4% | 75k | 313.00 |
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| Sprott Asset Management Physical Gold An (CEF) | 4.4 | $17M | -25% | 359k | 45.80 |
|
| TransDigm Group Incorporated (TDG) | 4.4 | $16M | 12k | 1329.81 |
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| Amazon (AMZN) | 4.4 | $16M | -3% | 70k | 230.82 |
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| Heico Corp Cl A (HEI.A) | 4.1 | $15M | -2% | 61k | 252.43 |
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| Danaher Corporation (DHR) | 4.0 | $15M | 65k | 228.92 |
|
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| S&p Global (SPGI) | 3.7 | $14M | +7% | 26k | 522.59 |
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| Johnson & Johnson (JNJ) | 2.3 | $8.6M | -4% | 42k | 206.95 |
|
| Roper Industries (ROP) | 1.9 | $7.0M | -40% | 16k | 445.14 |
|
| Broadcom (AVGO) | 1.5 | $5.6M | -17% | 16k | 346.11 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 1.5 | $5.4M | +58% | 434k | 12.51 |
|
| Abbvie (ABBV) | 1.3 | $4.7M | 21k | 228.49 |
|
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.2 | $4.5M | +7% | 59k | 76.23 |
|
| Amgen (AMGN) | 1.2 | $4.5M | +22% | 14k | 327.32 |
|
| Vail Resorts (MTN) | 1.1 | $4.2M | -29% | 32k | 132.80 |
|
| United Parcel Service CL B (UPS) | 1.1 | $4.1M | +127% | 42k | 99.19 |
|
| Topbuild (BLD) | 1.1 | $4.1M | -4% | 9.9k | 417.17 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $4.1M | 13k | 322.22 |
|
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| Texas Instruments Incorporated (TXN) | 1.1 | $4.0M | +28% | 23k | 173.49 |
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| NVR (NVR) | 1.0 | $3.9M | -3% | 529.00 | 7292.77 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $3.8M | 63k | 59.93 |
|
|
| Allstate Corporation (ALL) | 0.9 | $3.5M | +3% | 17k | 208.15 |
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| General Dynamics Corporation (GD) | 0.8 | $3.1M | 9.3k | 336.64 |
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| Home Depot (HD) | 0.8 | $2.9M | -17% | 8.5k | 344.08 |
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| Apple (AAPL) | 0.7 | $2.6M | -3% | 9.5k | 271.86 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $2.4M | 41k | 58.73 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $2.3M | -6% | 33k | 68.36 |
|
| T. Rowe Price (TROW) | 0.6 | $2.1M | +44% | 21k | 102.38 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | -15% | 4.1k | 483.62 |
|
| Fidelity Ethereum SHS (FETH) | 0.5 | $2.0M | -8% | 67k | 29.61 |
|
| Pepsi (PEP) | 0.5 | $2.0M | +5% | 14k | 143.52 |
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| Procter & Gamble Company (PG) | 0.5 | $2.0M | -33% | 14k | 143.31 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | -25% | 3.8k | 483.67 |
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| Travelers Companies (TRV) | 0.5 | $1.8M | 6.3k | 290.05 |
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| Cisco Systems (CSCO) | 0.4 | $1.6M | -2% | 21k | 77.03 |
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| McDonald's Corporation (MCD) | 0.4 | $1.4M | 4.6k | 305.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.4M | 3.6k | 396.27 |
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| Chevron Corporation (CVX) | 0.4 | $1.4M | -30% | 9.0k | 152.40 |
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| Etsy (ETSY) | 0.4 | $1.4M | -32% | 24k | 55.44 |
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| Nextera Energy (NEE) | 0.3 | $1.3M | +28% | 16k | 80.28 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.3 | $1.2M | 50k | 24.37 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | -19% | 1.9k | 614.27 |
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| Verizon Communications (VZ) | 0.3 | $1.2M | -5% | 29k | 40.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | -9% | 3.4k | 335.25 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | +66% | 12k | 84.21 |
|
| Ge Aerospace Com New (GE) | 0.2 | $841k | 2.7k | 308.03 |
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| American Tower Reit (AMT) | 0.2 | $826k | -47% | 4.7k | 175.58 |
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| Air Products & Chemicals (APD) | 0.2 | $702k | -34% | 2.8k | 246.98 |
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| Agnico (AEM) | 0.2 | $690k | 4.1k | 169.52 |
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| Genuine Parts Company (GPC) | 0.2 | $651k | -20% | 5.3k | 122.96 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $613k | -4% | 5.1k | 120.34 |
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| Leidos Holdings (LDOS) | 0.2 | $563k | 3.1k | 180.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $549k | 1.7k | 313.80 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $509k | 5.6k | 91.38 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $489k | NEW | 4.9k | 99.88 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $486k | -5% | 9.4k | 51.81 |
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| Spx Corp (SPXC) | 0.1 | $478k | 2.4k | 200.06 |
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| Ge Vernova (GEV) | 0.1 | $445k | 681.00 | 653.57 |
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| Tesla Motors (TSLA) | 0.1 | $384k | 853.00 | 449.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $365k | 535.00 | 681.92 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $316k | 1.7k | 191.03 |
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| Visa Com Cl A (V) | 0.1 | $263k | NEW | 751.00 | 350.71 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $259k | -3% | 6.7k | 38.73 |
|
| Strategy Cl A New (MSTR) | 0.1 | $247k | +111% | 1.6k | 151.95 |
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| Hecla Mining Company (HL) | 0.1 | $240k | -8% | 13k | 19.19 |
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| Southern Company (SO) | 0.1 | $233k | 2.7k | 87.20 |
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| Science App Int'l (SAIC) | 0.1 | $233k | 2.3k | 100.66 |
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| First Horizon National Corporation (FHN) | 0.1 | $230k | 9.6k | 23.90 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $210k | -17% | 1.8k | 117.52 |
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| Regions Financial Corporation (RF) | 0.1 | $208k | 7.7k | 27.10 |
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| Bristol Myers Squibb (BMY) | 0.1 | $202k | NEW | 3.7k | 53.94 |
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Past Filings by PYA Waltman Capital
SEC 13F filings are viewable for PYA Waltman Capital going back to 2019
- PYA Waltman Capital 2025 Q4 filed Feb. 13, 2026
- 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