PYA Waltman Capital

PYA Waltman Capital as of Dec. 31, 2025

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 1.1M 38.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.3 $38M 76k 502.65
Post Holdings Inc Common (POST) 7.3 $27M 273k 99.05
Markel Corporation (MKL) 6.4 $24M 11k 2149.69
Alphabet Cap Stk Cl A (GOOGL) 6.3 $24M 75k 313.00
Sprott Asset Management Physical Gold An (CEF) 4.4 $17M 359k 45.80
TransDigm Group Incorporated (TDG) 4.4 $16M 12k 1329.81
Amazon (AMZN) 4.4 $16M 70k 230.82
Heico Corp Cl A (HEI.A) 4.1 $15M 61k 252.43
Danaher Corporation (DHR) 4.0 $15M 65k 228.92
S&p Global (SPGI) 3.7 $14M 26k 522.59
Johnson & Johnson (JNJ) 2.3 $8.6M 42k 206.95
Roper Industries (ROP) 1.9 $7.0M 16k 445.14
Broadcom (AVGO) 1.5 $5.6M 16k 346.11
Nomad Foods Usd Ord Shs (NOMD) 1.5 $5.4M 434k 12.51
Abbvie (ABBV) 1.3 $4.7M 21k 228.49
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.2 $4.5M 59k 76.23
Amgen (AMGN) 1.2 $4.5M 14k 327.32
Vail Resorts (MTN) 1.1 $4.2M 32k 132.80
United Parcel Service CL B (UPS) 1.1 $4.1M 42k 99.19
Topbuild (BLD) 1.1 $4.1M 9.9k 417.17
JPMorgan Chase & Co. (JPM) 1.1 $4.1M 13k 322.22
Texas Instruments Incorporated (TXN) 1.1 $4.0M 23k 173.49
NVR (NVR) 1.0 $3.9M 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 17k 208.15
General Dynamics Corporation (GD) 0.8 $3.1M 9.3k 336.64
Home Depot (HD) 0.8 $2.9M 8.5k 344.08
Apple (AAPL) 0.7 $2.6M 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 33k 68.36
T. Rowe Price (TROW) 0.6 $2.1M 21k 102.38
Microsoft Corporation (MSFT) 0.5 $2.0M 4.1k 483.62
Fidelity Ethereum SHS (FETH) 0.5 $2.0M 67k 29.61
Pepsi (PEP) 0.5 $2.0M 14k 143.52
Procter & Gamble Company (PG) 0.5 $2.0M 14k 143.31
Lockheed Martin Corporation (LMT) 0.5 $1.8M 3.8k 483.67
Travelers Companies (TRV) 0.5 $1.8M 6.3k 290.05
Cisco Systems (CSCO) 0.4 $1.6M 21k 77.03
McDonald's Corporation (MCD) 0.4 $1.4M 4.6k 305.62
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 3.6k 396.27
Chevron Corporation (CVX) 0.4 $1.4M 9.0k 152.40
Etsy (ETSY) 0.4 $1.4M 24k 55.44
Nextera Energy (NEE) 0.3 $1.3M 16k 80.28
Grayscale Ethereum Trust Etf SHS (ETHE) 0.3 $1.2M 50k 24.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 1.9k 614.27
Verizon Communications (VZ) 0.3 $1.2M 29k 40.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.4k 335.25
Starbucks Corporation (SBUX) 0.3 $1.0M 12k 84.21
Ge Aerospace Com New (GE) 0.2 $841k 2.7k 308.03
American Tower Reit (AMT) 0.2 $826k 4.7k 175.58
Air Products & Chemicals (APD) 0.2 $702k 2.8k 246.98
Agnico (AEM) 0.2 $690k 4.1k 169.52
Genuine Parts Company (GPC) 0.2 $651k 5.3k 122.96
Exxon Mobil Corporation (XOM) 0.2 $613k 5.1k 120.34
Leidos Holdings (LDOS) 0.2 $563k 3.1k 180.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $549k 1.7k 313.80
Spdr Series Trust State Street Spd (BIL) 0.1 $509k 5.6k 91.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $489k 4.9k 99.88
Pan American Silver Corp Can (PAAS) 0.1 $486k 9.4k 51.81
Spx Corp (SPXC) 0.1 $478k 2.4k 200.06
Ge Vernova (GEV) 0.1 $445k 681.00 653.57
Tesla Motors (TSLA) 0.1 $384k 853.00 449.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $365k 535.00 681.92
Vanguard Index Fds Value Etf (VTV) 0.1 $316k 1.7k 191.03
Visa Com Cl A (V) 0.1 $263k 751.00 350.71
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $259k 6.7k 38.73
Strategy Cl A New (MSTR) 0.1 $247k 1.6k 151.95
Hecla Mining Company (HL) 0.1 $240k 13k 19.19
Southern Company (SO) 0.1 $233k 2.7k 87.20
Science App Int'l (SAIC) 0.1 $233k 2.3k 100.66
First Horizon National Corporation (FHN) 0.1 $230k 9.6k 23.90
Wheaton Precious Metals Corp (WPM) 0.1 $210k 1.8k 117.52
Regions Financial Corporation (RF) 0.1 $208k 7.7k 27.10
Bristol Myers Squibb (BMY) 0.1 $202k 3.7k 53.94