PYA Waltman Capital, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $41.3M | 82,464 | -0.76pp | 27q | +3.6%+$1.4M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $35.8M | 870,538 | +0.29pp | 12q | +4.5%+$1.6M | |
| POST HLDGS INC | POST | $30.0M | 339,643 | -1.89pp | 27q | +3.2%+$920.8K | |
| AMAZON COM INC | AMZN | $27.4M | 114,869 | +0.78pp | 19q | +15.8%+$3.7M | |
| ALPHABET INC | GOOGL | $25.5M | 71,337 | +0.11pp | 19q | -4.5%-$1.2M | |
| MARKEL GROUP INC | MKL | $23.0M | 11,797 | -0.57pp | 27q | +3.5%+$779.2K | |
| HEICO CORP NEW | HEIA | $18.0M | 69,745 | +0.62pp | 27q | +11.7%+$1.9M | |
| DANAHER CORP DEL | DHR | $16.4M | 86,039 | -0.16pp | 13q | +11.6%+$1.7M | |
| TRANSDIGM GROUP INC | TDG | $16.0M | 11,996 | -0.43pp | 27q | -8.8%-$1.5M | |
| S&P GLOBAL INC | $13.5M | 33,172 | - | new | NEW | ||
| JOHNSON & JOHNSON | JNJ | $11.4M | 45,046 | -0.09pp | 27q | +8.7%+$918.4K | |
| ROPER TECHNOLOGIES INC | ROP | $10.6M | 31,188 | -0.66pp | 6q | -3.4%-$369.2K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $8.2M | 204,820 | -0.57pp | 27q | +7.1%+$545.1K | |
| TEXAS INSTRS INC | TXN | $8.0M | 26,794 | +0.64pp | 17q | +14.6%+$1.0M | |
| ABBVIE INC | ABBV | $7.3M | 28,844 | +0.45pp | 19q | +36.0%+$1.9M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $6.9M | 117,824 | -0.09pp | 11q | +11.4%+$712.2K | |
| UNITED PARCEL SVCS INC | UPS | $6.7M | 62,676 | +0.39pp | 24q | +41.1%+$2.0M | |
| AMGEN INC | AMGN | $6.4M | 17,735 | +0.19pp | 19q | +29.0%+$1.4M | |
| PROCTER & GAMBLE CO | PG | $6.1M | 41,401 | +0.22pp | 19q | +35.6%+$1.6M | |
| HOME DEPOT INC | HD | $5.9M | 16,810 | +0.35pp | 19q | +45.3%+$1.8M | |
| PEPSICO INC | PEP | $5.4M | 39,563 | -0.06pp | 19q | +28.1%+$1.2M | |
| BROADCOM INC | AVGO | $5.3M | 14,024 | +0.27pp | 19q | +21.0%+$920.9K | |
| ETSY INC | ETSY | $5.1M | 68,185 | +0.31pp | 21q | +3.7%+$181.7K | |
| ALLSTATE CORP | ALL | $4.6M | 19,318 | +0.27pp | 18q | +35.0%+$1.2M | |
| JPMORGAN CHASE & CO | JPM | $4.3M | 13,235 | +0.26pp | 23q | +39.6%+$1.2M | |
| GENERAL DYNAMICS CORP | GD | $4.1M | 11,650 | +0.10pp | 17q | +26.5%+$863.3K | |
| PRICE T ROWE GROUP INC | TROW | $4.0M | 35,516 | +0.48pp | 17q | +85.4%+$1.9M | |
| LOCKHEED MARTIN CORP | LMT | $3.9M | 7,654 | +0.04pp | 18q | +44.4%+$1.2M | |
| CHEVRON CORPORATION | CVX | $3.9M | 23,470 | -0.09pp | 18q | +32.8%+$961.6K | |
| INVESCO QQQ TR | QQQ | $3.8M | 5,203 | +0.58pp | 19q | +147.8%+$2.3M | |
| VAIL RESORTS INC | MTN | $3.8M | 27,733 | -0.06pp | 27q | +3.0%+$111.1K | |
| TOPBUILD COR | BLD | $3.8M | 10,634 | -0.11pp | 8q | +2.9%+$106.4K | |
| NVR INC | NVR | $3.5M | 517 | -0.12pp | 24q | -1.1%-$40.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.4M | 15,405 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $3.3M | 64,923 | -0.28pp | 10q | HELD | |
| APPLE INC | AAPL | $2.9M | 9,941 | -0.01pp | 27q | HELD | |
| CME GROUP INC | CME | $2.6M | 11,645 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $2.5M | 7,598 | +0.10pp | 19q | +23.7%+$480.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.1M | 36,871 | -0.14pp | 26q | -7.7%-$179.4K | |
| NEXTERA ENERGY INC | NEE | $1.9M | 21,495 | +0.03pp | 18q | +33.3%+$471.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.9M | 6,326 | +0.18pp | 17q | +98.6%+$920.6K | |
| MCDONALDS CORP | MCD | $1.9M | 6,860 | +0.05pp | 19q | +52.0%+$634.1K | |
| GENUINE PARTS CO | GPC | $1.8M | 15,587 | +0.27pp | 19q | +169.5%+$1.2M | |
| DICKS SPORTING GOODS INC | DKS | $1.6M | 6,992 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.5M | 31,864 | -0.12pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $1.4M | 3,732 | -0.04pp | 27q | +2.1%+$28.7K | |
| FIDELITY ETHEREUM FD | FETH | $1.3M | 83,723 | -0.15pp | 8q | +4.5%+$56.5K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,363 | flat | 19q | HELD | |
| GE AEROSPACE | GE | $1.0M | 2,757 | +0.03pp | 20q | +1.0%+$10.1K | |
| SPDR GOLD TR | GLD | $983.4K | 2,670 | -0.08pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $808.3K | 688 | +0.03pp | 7q | +1.0%+$8.2K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $647.7K | 50,759 | -0.07pp | 8q | +5.2%+$32.2K | |
| EXXON MOBIL CORP | XOMXXXX | $642.2K | 4,697 | -0.09pp | 19q | -7.2%-$49.6K | |
| ALPHABET INC | GOOG | $619.0K | 1,752 | +0.01pp | 9q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $595.0K | 3,836 | -0.09pp | 27q | -5.4%-$34.1K | |
| SPX TECHNOLOGIES INC | SPXC | $509.0K | 2,076 | -0.01pp | 11q | -13.2%-$77.2K | |
| SPDR SERIES TRUST | BIL | $465.5K | 5,079 | -0.03pp | 14q | -8.8%-$45.1K | |
| TESLA INC | TSLA | $380.6K | 905 | flat | 5q | +2.5%+$9.3K | |
| INTEL CORP | INTC | $375.6K | 2,690 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $349.7K | 1,605 | flat | 4q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $321.1K | 3,118 | -0.06pp | 27q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $305.1K | 6,812 | -0.03pp | 27q | HELD | |
| VANGUARD INDEX FDS | VNQ | $291.6K | 3,024 | - | new | NEW | |
| SOUTHERN CO | SO | $265.7K | 2,776 | -0.01pp | 9q | +3.7%+$9.6K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $255.9K | 2,318 | flat | 19q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $231.6K | 7,669 | flat | 4q | HELD | |
| IREN LIMITED | IREN | $227.7K | 4,980 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $71.4M | 17.0% |
| Autos & Aerospace | $42.4M | 10.1% |
| Retail & Consumer | $36.7M | 8.7% |
| Food, Drink & Tobacco | $35.3M | 8.4% |
| Software & IT Services | $31.5M | 7.5% |
| Instruments & Controls | $26.9M | 6.4% |
| Biotech & Pharma | $25.1M | 6.0% |
| Capital Markets | $21.2M | 5.1% |
| Semiconductors & Electronics | $15.5M | 3.7% |
| Chemicals | $7.9M | 1.9% |
| Transport & Logistics | $6.7M | 1.6% |
| Other sectors | $34.5M | 8.2% |
| Not classified | $65.1M | 15.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $420.6M | 67 | 7 | 40 | 9 | 7 | 58.7% | 45 |
| Q1 2026 | $360.7M | 67 | 0 | 31 | 21 | 8 | 61.0% | 43 |
| Q4 2025 | $372.2M | 75 | 3 | 17 | 41 | 8 | 62.9% | 44 |
| Q3 2025 | $373.2M | 80 | 5 | 33 | 29 | 1 | 59.9% | 45 |
| Q2 2025 | $347.4M | 76 | 3 | 45 | 12 | 2 | 57.1% | 45 |
| Q1 2025 | $318.1M | 75 | 2 | 31 | 24 | 5 | 58.4% | 31 |
| Q4 2024 | $310.4M | 78 | 7 | 36 | 10 | 2 | 56.0% | 34 |
| Q3 2024 | $306.0M | 73 | 8 | 44 | 8 | 1 | 56.4% | 46 |
| Q2 2024 | $272.3M | 66 | 3 | 30 | 19 | 3 | 58.6% | 43 |
| Q1 2024 | $269.6M | 66 | 2 | 40 | 9 | 2 | 59.3% | 43 |
| Q4 2023 | $240.2M | 66 | 6 | 31 | 12 | 2 | 59.4% | 36 |
| Q3 2023 | $236.1M | 62 | 1 | 39 | 11 | 0 | 57.2% | 44 |
| Q2 2023 | $232.1M | 61 | 2 | 38 | 13 | 1 | 60.6% | 46 |
| Q1 2023 | $201.4M | 60 | 2 | 31 | 17 | 2 | 65.5% | 39 |
| Q4 2022 | $190.5M | 60 | 1 | 31 | 14 | 131 | 68.0% | 45 |
| Q3 2022 | $170.2M | 190 | 1 | 43 | 20 | 15 | 65.8% | 35 |
| Q2 2022 | $179.3M | 204 | 11 | 39 | 12 | 5 | 66.0% | 43 |
| Q1 2022 | $203.0M | 198 | 12 | 36 | 11 | 9 | 65.9% | 39 |
| Q4 2021 | $193.9M | 195 | 157 | 8 | 10 | 0 | 68.5% | 38 |
| Q3 2021 | $184.4M | 38 | 3 | 19 | 7 | 3 | 70.3% | 43 |
| Q2 2021 | $192.0M | 38 | 3 | 21 | 6 | 12 | 69.2% | 41 |
| Q1 2021 | $176.2M | 47 | 5 | 18 | 4 | 10 | 71.9% | 40 |
| Q4 2020 | $167.8M | 52 | 11 | 14 | 10 | 3 | 71.6% | 34 |
| Q3 2020 | $142.0M | 44 | 12 | 17 | 6 | 4 | 73.3% | 35 |
| Q2 2020 | $121.4M | 36 | 4 | 20 | 3 | 1 | 74.9% | 127 |
| Q1 2020 | $94.4M | 33 | 2 | 13 | 8 | 4 | 79.4% | 44 |
| Q4 2019 | $111.4M | 35 | 0 | 0 | 0 | 0 | 76.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.