PYA Waltman Capital as of June 30, 2026
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 | 83k | 500.39 | |
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 8.5 | $36M | 871k | 41.10 | |
| Post Holdings Inc Common (POST) | 7.1 | $30M | 340k | 88.26 | |
| Amazon (AMZN) | 6.5 | $27M | 115k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $26M | 71k | 357.37 | |
| Markel Corporation (MKL) | 5.5 | $23M | 12k | 1952.96 | |
| Heico Corp Cl A (HEI.A) | 4.3 | $18M | 70k | 257.91 | |
| Danaher Corporation (DHR) | 3.9 | $16M | 86k | 190.48 | |
| TransDigm Group Incorporated (TDG) | 3.8 | $16M | 12k | 1332.00 | |
| S&p Global Com Shs | 3.2 | $14M | 33k | 407.26 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 45k | 253.97 | |
| Roper Industries (ROP) | 2.5 | $11M | 31k | 338.39 | |
| Sprott Asset Management Physical Gold An (CEF) | 2.0 | $8.2M | 205k | 40.23 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $8.0M | 27k | 298.06 | |
| Abbvie (ABBV) | 1.7 | $7.3M | 29k | 251.64 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.7 | $6.9M | 118k | 58.98 | |
| United Parcel Svcs CL B (UPS) | 1.6 | $6.7M | 63k | 107.50 | |
| Amgen (AMGN) | 1.5 | $6.4M | 18k | 362.13 | |
| Procter & Gamble Company (PG) | 1.4 | $6.1M | 41k | 146.64 | |
| Home Depot (HD) | 1.4 | $5.9M | 17k | 352.69 | |
| Pepsi (PEP) | 1.3 | $5.4M | 40k | 135.40 | |
| Broadcom (AVGO) | 1.3 | $5.3M | 14k | 377.74 | |
| Etsy (ETSY) | 1.2 | $5.1M | 68k | 75.33 | |
| Allstate Corporation (ALL) | 1.1 | $4.6M | 19k | 237.93 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.3M | 13k | 327.33 | |
| General Dynamics Corporation (GD) | 1.0 | $4.1M | 12k | 354.23 | |
| T. Rowe Price (TROW) | 1.0 | $4.0M | 36k | 113.69 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.9M | 7.7k | 509.44 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 24k | 165.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.8M | 5.2k | 736.46 | |
| Vail Resorts (MTN) | 0.9 | $3.8M | 28k | 136.15 | |
| Topbuild | 0.9 | $3.8M | 11k | 354.51 | |
| NVR (NVR) | 0.8 | $3.5M | 517.00 | 6813.40 | |
| Automatic Data Processing (ADP) | 0.8 | $3.4M | 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 | 12k | 220.82 | |
| Travelers Companies (TRV) | 0.6 | $2.5M | 7.6k | 330.13 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $2.1M | 37k | 58.20 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 22k | 87.77 | |
| Air Products & Chemicals (APD) | 0.4 | $1.9M | 6.3k | 293.20 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.9k | 270.30 | |
| Genuine Parts Company (GPC) | 0.4 | $1.8M | 16k | 117.98 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.6M | 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 | 3.7k | 373.02 | |
| Fidelity Ethereum SHS (FETH) | 0.3 | $1.3M | 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 | 51k | 12.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $642k | 4.7k | 136.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $619k | 1.8k | 353.33 | |
| Agnico (AEM) | 0.1 | $595k | 3.8k | 155.12 | |
| Spx Corp (SPXC) | 0.1 | $509k | 2.1k | 245.18 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $466k | 5.1k | 91.65 | |
| Tesla Motors (TSLA) | 0.1 | $381k | 905.00 | 420.60 | |
| Intel Corporation (INTC) | 0.1 | $376k | 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 | 3.0k | 96.43 | |
| Southern Company (SO) | 0.1 | $266k | 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 | 5.0k | 45.73 |
