PYA Waltman Capital
Latest statistics and disclosures from PYA Waltman Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, TCAF, POST, AMZN, GOOGL, and represent 38.02% of PYA Waltman Capital's stock portfolio.
- Added to shares of these 10 stocks: S&p Global (+$14M), AMZN, ADP, CME, QQQ, UPS, ABBV, HEI.A, TROW, HD.
- Started 7 new stock positions in DKS, CME, S&p Global, ADP, INTC, VNQ, IREN.
- Reduced shares in these 10 stocks: SPGI (-$13M), , VZ, , TDG, GOOGL, SBUX, ROP, BMY, MSTR.
- Sold out of its positions in AMT, BMY, CSCO, MSTR, SPGI, SBUX, VZ.
- PYA Waltman Capital was a net buyer of stock by $39M.
- PYA Waltman Capital has $421M in assets under management (AUM), dropping by 16.59%.
- Central Index Key (CIK): 0001800135
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Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 67 positions in its portfolio as reported in the June 2026 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) | 9.8 | $41M | +3% | 83k | 500.39 |
|
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 8.5 | $36M | +4% | 871k | 41.10 |
|
| Post Holdings Inc Common (POST) | 7.1 | $30M | +3% | 340k | 88.26 |
|
| Amazon (AMZN) | 6.5 | $27M | +15% | 115k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $26M | -4% | 71k | 357.37 |
|
| Markel Corporation (MKL) | 5.5 | $23M | +3% | 12k | 1952.96 |
|
| Heico Corp Cl A (HEI.A) | 4.3 | $18M | +11% | 70k | 257.91 |
|
| Danaher Corporation (DHR) | 3.9 | $16M | +11% | 86k | 190.48 |
|
| TransDigm Group Incorporated (TDG) | 3.8 | $16M | -8% | 12k | 1332.00 |
|
| S&p Global Com Shs | 3.2 | $14M | NEW | 33k | 407.26 |
|
| Johnson & Johnson (JNJ) | 2.7 | $11M | +8% | 45k | 253.97 |
|
| Roper Industries (ROP) | 2.5 | $11M | -3% | 31k | 338.39 |
|
| Sprott Asset Management Physical Gold An (CEF) | 2.0 | $8.2M | +7% | 205k | 40.23 |
|
| Texas Instruments Incorporated (TXN) | 1.9 | $8.0M | +14% | 27k | 298.06 |
|
| Abbvie (ABBV) | 1.7 | $7.3M | +36% | 29k | 251.64 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.7 | $6.9M | +11% | 118k | 58.98 |
|
| United Parcel Svcs CL B (UPS) | 1.6 | $6.7M | +41% | 63k | 107.50 |
|
| Amgen (AMGN) | 1.5 | $6.4M | +28% | 18k | 362.13 |
|
| Procter & Gamble Company (PG) | 1.4 | $6.1M | +35% | 41k | 146.64 |
|
| Home Depot (HD) | 1.4 | $5.9M | +45% | 17k | 352.69 |
|
| Pepsi (PEP) | 1.3 | $5.4M | +28% | 40k | 135.40 |
|
| Broadcom (AVGO) | 1.3 | $5.3M | +21% | 14k | 377.74 |
|
| Etsy (ETSY) | 1.2 | $5.1M | +3% | 68k | 75.33 |
|
| Allstate Corporation (ALL) | 1.1 | $4.6M | +35% | 19k | 237.93 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.3M | +39% | 13k | 327.33 |
|
| General Dynamics Corporation (GD) | 1.0 | $4.1M | +26% | 12k | 354.23 |
|
| T. Rowe Price (TROW) | 1.0 | $4.0M | +85% | 36k | 113.69 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $3.9M | +44% | 7.7k | 509.44 |
|
| Chevron Corporation (CVX) | 0.9 | $3.9M | +32% | 24k | 165.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.8M | +147% | 5.2k | 736.46 |
|
| Vail Resorts (MTN) | 0.9 | $3.8M | +3% | 28k | 136.15 |
|
| Topbuild | 0.9 | $3.8M | +2% | 11k | 354.51 |
|
| NVR (NVR) | 0.8 | $3.5M | 517.00 | 6813.40 |
|
|
| Automatic Data Processing (ADP) | 0.8 | $3.4M | NEW | 15k | 223.95 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.8 | $3.3M | 65k | 51.05 |
|
|
| Apple (AAPL) | 0.7 | $2.9M | 9.9k | 289.36 |
|
|
| Cme (CME) | 0.6 | $2.6M | NEW | 12k | 220.82 |
|
| Travelers Companies (TRV) | 0.6 | $2.5M | +23% | 7.6k | 330.13 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $2.1M | -7% | 37k | 58.20 |
|
| Nextera Energy (NEE) | 0.4 | $1.9M | +33% | 22k | 87.77 |
|
| Air Products & Chemicals (APD) | 0.4 | $1.9M | +98% | 6.3k | 293.20 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.9M | +51% | 6.9k | 270.30 |
|
| Genuine Parts Company (GPC) | 0.4 | $1.8M | +169% | 16k | 117.98 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $1.6M | NEW | 7.0k | 226.80 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $1.5M | 32k | 45.52 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | +2% | 3.7k | 373.02 |
|
| Fidelity Ethereum SHS (FETH) | 0.3 | $1.3M | +4% | 84k | 15.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 3.4k | 370.02 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $1.0M | 2.8k | 373.73 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $983k | 2.7k | 368.33 |
|
|
| Ge Vernova (GEV) | 0.2 | $808k | 688.00 | 1174.86 |
|
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.2 | $648k | +5% | 51k | 12.76 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $642k | -7% | 4.7k | 136.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $619k | 1.8k | 353.33 |
|
|
| Agnico (AEM) | 0.1 | $595k | -5% | 3.8k | 155.12 |
|
| Spx Corp (SPXC) | 0.1 | $509k | -13% | 2.1k | 245.18 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $466k | -8% | 5.1k | 91.65 |
|
| Tesla Motors (TSLA) | 0.1 | $381k | +2% | 905.00 | 420.60 |
|
| Intel Corporation (INTC) | 0.1 | $376k | NEW | 2.7k | 139.63 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $350k | 1.6k | 217.91 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $321k | 3.1k | 102.97 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $305k | 6.8k | 44.79 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $292k | NEW | 3.0k | 96.43 |
|
| Southern Company (SO) | 0.1 | $266k | +3% | 2.8k | 95.71 |
|
| Science App Int'l (SAIC) | 0.1 | $256k | 2.3k | 110.41 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $232k | 7.7k | 30.20 |
|
|
| Iren Ordinary Shares (IREN) | 0.1 | $228k | NEW | 5.0k | 45.73 |
|
Past Filings by PYA Waltman Capital
SEC 13F filings are viewable for PYA Waltman Capital going back to 2019
- PYA Waltman Capital 2026 Q2 filed Aug. 14, 2026
- PYA Waltman Capital 2026 Q1 filed May 13, 2026
- 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