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 39.81% of PYA Waltman Capital's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$6.0M), ROP (+$5.8M), POST (+$5.6M), PEP, VGIT, PG, DHR, ETSY, CVX, SPGI.
- Reduced shares in these 10 stocks: TCAF (-$9.4M), CEF (-$8.0M), NOMD (-$5.4M), AVGO, JPM, MTN, ALL, AGG, GLD, .
- Sold out of its positions in FHN, BTC, HL, AGG, SPY, V, WPM, NOMD.
- PYA Waltman Capital was a net buyer of stock by $11M.
- PYA Waltman Capital has $361M in assets under management (AUM), dropping by -3.09%.
- 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 March 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) | 10.6 | $38M | +4% | 80k | 479.20 |
|
| Post Holdings Inc Common (POST) | 9.0 | $33M | +20% | 329k | 98.86 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 8.2 | $30M | -24% | 833k | 35.59 |
|
| Markel Corporation (MKL) | 6.0 | $22M | +2% | 11k | 1914.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $22M | 75k | 287.56 |
|
|
| Amazon (AMZN) | 5.7 | $21M | +40% | 99k | 208.27 |
|
| TransDigm Group Incorporated (TDG) | 4.2 | $15M | +7% | 13k | 1158.93 |
|
| Danaher Corporation (DHR) | 4.1 | $15M | +19% | 77k | 189.60 |
|
| Heico Corp Cl A (HEI.A) | 3.7 | $13M | +2% | 62k | 211.09 |
|
| S&p Global (SPGI) | 3.5 | $13M | +14% | 30k | 425.34 |
|
| Roper Industries (ROP) | 3.2 | $11M | +104% | 32k | 353.86 |
|
| Johnson & Johnson (JNJ) | 2.8 | $10M | 41k | 244.44 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 2.5 | $9.1M | -46% | 191k | 47.72 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.7 | $6.3M | +67% | 106k | 59.55 |
|
| Amgen (AMGN) | 1.3 | $4.8M | 14k | 351.86 |
|
|
| Pepsi (PEP) | 1.3 | $4.8M | +125% | 31k | 155.29 |
|
| Abbvie (ABBV) | 1.3 | $4.6M | +2% | 21k | 217.49 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $4.5M | 23k | 194.14 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $4.4M | +123% | 31k | 144.44 |
|
| United Parcel Svcs CL B (UPS) | 1.2 | $4.4M | +6% | 44k | 98.38 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.1 | $3.9M | +10% | 65k | 59.03 |
|
| Home Depot (HD) | 1.1 | $3.8M | +36% | 12k | 328.89 |
|
| Chevron Corporation (CVX) | 1.0 | $3.7M | +95% | 18k | 206.90 |
|
| Topbuild (BLD) | 1.0 | $3.6M | +4% | 10k | 351.28 |
|
| Broadcom (AVGO) | 1.0 | $3.6M | -28% | 12k | 309.51 |
|
| Vail Resorts (MTN) | 1.0 | $3.5M | -15% | 27k | 128.32 |
|
| NVR (NVR) | 1.0 | $3.4M | 523.00 | 6589.83 |
|
|
| Etsy (ETSY) | 0.9 | $3.3M | +169% | 66k | 49.98 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $3.2M | +40% | 5.3k | 604.40 |
|
| General Dynamics Corporation (GD) | 0.9 | $3.2M | 9.2k | 343.20 |
|
|
| Allstate Corporation (ALL) | 0.8 | $3.0M | -14% | 14k | 207.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | -25% | 9.5k | 294.16 |
|
| Apple (AAPL) | 0.7 | $2.5M | +4% | 9.9k | 253.79 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $2.3M | -2% | 40k | 58.54 |
|
| American Tower Reit (AMT) | 0.5 | $2.0M | +143% | 12k | 172.58 |
|
| Travelers Companies (TRV) | 0.5 | $1.8M | -2% | 6.1k | 291.66 |
|
| T. Rowe Price (TROW) | 0.5 | $1.7M | -7% | 19k | 90.14 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $1.7M | -3% | 32k | 52.76 |
|
| Fidelity Ethereum SHS (FETH) | 0.5 | $1.7M | +20% | 80k | 20.88 |
|
| Verizon Communications (VZ) | 0.5 | $1.6M | +12% | 33k | 50.20 |
|
| Cisco Systems (CSCO) | 0.4 | $1.6M | 21k | 77.59 |
|
|
| Nextera Energy (NEE) | 0.4 | $1.5M | 16k | 92.88 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $1.4M | -2% | 4.5k | 310.78 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | -11% | 3.7k | 370.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | +8% | 2.1k | 577.23 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | -25% | 2.7k | 430.23 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 13k | 89.59 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 3.4k | 320.80 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $925k | +12% | 3.2k | 290.45 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $859k | 5.1k | 169.67 |
|
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.2 | $823k | -3% | 48k | 17.07 |
|
| Agnico (AEM) | 0.2 | $823k | 4.1k | 202.97 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $775k | 2.7k | 283.77 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $612k | +9% | 5.8k | 105.76 |
|
| Ge Vernova (GEV) | 0.2 | $594k | 681.00 | 872.90 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $511k | 5.6k | 91.65 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $501k | 1.7k | 286.86 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $485k | 3.1k | 155.52 |
|
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| Spx Corp (SPXC) | 0.1 | $478k | 2.4k | 199.94 |
|
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| Pan American Silver Corp Can (PAAS) | 0.1 | $372k | -27% | 6.8k | 54.63 |
|
| Tesla Motors (TSLA) | 0.1 | $328k | +3% | 883.00 | 371.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $315k | -3% | 1.6k | 196.18 |
|
| Southern Company (SO) | 0.1 | $258k | 2.7k | 96.52 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $227k | 3.7k | 60.65 |
|
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| Science App Int'l (SAIC) | 0.1 | $220k | 2.3k | 94.92 |
|
|
| Strategy Cl A New (MSTR) | 0.1 | $203k | 1.6k | 124.80 |
|
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| Regions Financial Corporation (RF) | 0.1 | $200k | 7.7k | 26.12 |
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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 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
- PYA Waltman Capital 2022 Q2 filed Aug. 12, 2022