PYA Waltman Capital

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