PYA Waltman Capital as of March 31, 2026
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 | 80k | 479.20 | |
| Post Holdings Inc Common (POST) | 9.0 | $33M | 329k | 98.86 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 8.2 | $30M | 833k | 35.59 | |
| Markel Corporation (MKL) | 6.0 | $22M | 11k | 1914.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $22M | 75k | 287.56 | |
| Amazon (AMZN) | 5.7 | $21M | 99k | 208.27 | |
| TransDigm Group Incorporated (TDG) | 4.2 | $15M | 13k | 1158.93 | |
| Danaher Corporation (DHR) | 4.1 | $15M | 77k | 189.60 | |
| Heico Corp Cl A (HEI.A) | 3.7 | $13M | 62k | 211.09 | |
| S&p Global (SPGI) | 3.5 | $13M | 30k | 425.34 | |
| Roper Industries (ROP) | 3.2 | $11M | 32k | 353.86 | |
| Johnson & Johnson (JNJ) | 2.8 | $10M | 41k | 244.44 | |
| Sprott Asset Management Physical Gold An (CEF) | 2.5 | $9.1M | 191k | 47.72 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.7 | $6.3M | 106k | 59.55 | |
| Amgen (AMGN) | 1.3 | $4.8M | 14k | 351.86 | |
| Pepsi (PEP) | 1.3 | $4.8M | 31k | 155.29 | |
| Abbvie (ABBV) | 1.3 | $4.6M | 21k | 217.49 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $4.5M | 23k | 194.14 | |
| Procter & Gamble Company (PG) | 1.2 | $4.4M | 31k | 144.44 | |
| United Parcel Svcs CL B (UPS) | 1.2 | $4.4M | 44k | 98.38 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.1 | $3.9M | 65k | 59.03 | |
| Home Depot (HD) | 1.1 | $3.8M | 12k | 328.89 | |
| Chevron Corporation (CVX) | 1.0 | $3.7M | 18k | 206.90 | |
| Topbuild (BLD) | 1.0 | $3.6M | 10k | 351.28 | |
| Broadcom (AVGO) | 1.0 | $3.6M | 12k | 309.51 | |
| Vail Resorts (MTN) | 1.0 | $3.5M | 27k | 128.32 | |
| NVR (NVR) | 1.0 | $3.4M | 523.00 | 6589.83 | |
| Etsy (ETSY) | 0.9 | $3.3M | 66k | 49.98 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.2M | 5.3k | 604.40 | |
| General Dynamics Corporation (GD) | 0.9 | $3.2M | 9.2k | 343.20 | |
| Allstate Corporation (ALL) | 0.8 | $3.0M | 14k | 207.34 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 9.5k | 294.16 | |
| Apple (AAPL) | 0.7 | $2.5M | 9.9k | 253.79 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $2.3M | 40k | 58.54 | |
| American Tower Reit (AMT) | 0.5 | $2.0M | 12k | 172.58 | |
| Travelers Companies (TRV) | 0.5 | $1.8M | 6.1k | 291.66 | |
| T. Rowe Price (TROW) | 0.5 | $1.7M | 19k | 90.14 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $1.7M | 32k | 52.76 | |
| Fidelity Ethereum SHS (FETH) | 0.5 | $1.7M | 80k | 20.88 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 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 | 4.5k | 310.78 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 3.7k | 370.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 2.1k | 577.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 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 | 3.2k | 290.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $859k | 5.1k | 169.67 | |
| Grayscale Ethereum Staking E SHS (ETHE) | 0.2 | $823k | 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 | 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 | |
| Spx Corp (SPXC) | 0.1 | $478k | 2.4k | 199.94 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $372k | 6.8k | 54.63 | |
| Tesla Motors (TSLA) | 0.1 | $328k | 883.00 | 371.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $315k | 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 | |
| Science App Int'l (SAIC) | 0.1 | $220k | 2.3k | 94.92 | |
| Strategy Cl A New (MSTR) | 0.1 | $203k | 1.6k | 124.80 | |
| Regions Financial Corporation (RF) | 0.1 | $200k | 7.7k | 26.12 |