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PYA Waltman Capital, LLC

Q2 2026 13F filing

Updated 27 days ago

67 disclosed positions worth $420.6M

Portfolio value
$420.6M
Total holdings
67
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

B

BERKSHIRE HATHAWAY INC DEL

Value
$41.3M
Shares
82.5K
% Port
9.81%
T

T ROWE PRICE EXCHANGE-TRADED

Value
$35.8M
Shares
870.5K
% Port
8.51%
P

POST HLDGS INC

Value
$30M
Shares
339.6K
% Port
7.13%
A

AMAZON COM INC

Value
$27.4M
Shares
114.9K
% Port
6.51%
G

ALPHABET INC

Value
$25.5M
Shares
71.3K
% Port
6.06%
M
6.MKL

MARKEL GROUP INC

Value
$23M
Shares
11.8K
% Port
5.48%
H

HEICO CORP NEW

Value
$18M
Shares
69.7K
% Port
4.28%
D
8.DHR

DANAHER CORP DEL

Value
$16.4M
Shares
86.0K
% Port
3.90%
T
9.TDG

TRANSDIGM GROUP INC

Value
$16M
Shares
12.0K
% Port
3.80%
S
10.SPGI

S&P GLOBAL INC

Value
$13.5M
Shares
33.2K
% Port
3.21%
J
11.JNJ

JOHNSON & JOHNSON

Value
$11.4M
Shares
45.0K
% Port
2.72%
R
12.ROP

ROPER TECHNOLOGIES INC

Value
$10.6M
Shares
31.2K
% Port
2.51%
C
13.CEF

SPROTT ASSET MANAGEMENT LP

Value
$8.2M
Shares
204.8K
% Port
1.96%
T
14.TXN

TEXAS INSTRS INC

Value
$8M
Shares
26.8K
% Port
1.90%
A
15.ABBV

ABBVIE INC

Value
$7.3M
Shares
28.8K
% Port
1.73%
V
16.VGES

VANGUARD SCOTTSDALE FDS

Value
$6.9M
Shares
117.8K
% Port
1.65%
U
17.UPS

UNITED PARCEL SVCS INC

Value
$6.7M
Shares
62.7K
% Port
1.60%
A
18.AMGN

AMGEN INC

Value
$6.4M
Shares
17.7K
% Port
1.53%
P
19.PG

PROCTER & GAMBLE CO

Value
$6.1M
Shares
41.4K
% Port
1.44%
H
20.HD

HOME DEPOT INC

Value
$5.9M
Shares
16.8K
% Port
1.41%
P
21.PEP

PEPSICO INC

Value
$5.4M
Shares
39.6K
% Port
1.27%
A
22.AVGO

BROADCOM INC

Value
$5.3M
Shares
14.0K
% Port
1.26%
E
23.ETSY

ETSY INC

Value
$5.1M
Shares
68.2K
% Port
1.22%
A

ALLSTATE CORP

Value
$4.6M
Shares
19.3K
% Port
1.09%
J

JPMORGAN CHASE & CO

Value
$4.3M
Shares
13.2K
% Port
1.03%
G
26.GD

GENERAL DYNAMICS CORP

Value
$4.1M
Shares
11.7K
% Port
0.98%
T
27.TROW

PRICE T ROWE GROUP INC

Value
$4M
Shares
35.5K
% Port
0.96%
L
28.LMT

LOCKHEED MARTIN CORP

Value
$3.9M
Shares
7.7K
% Port
0.93%
C
29.CVX

CHEVRON CORPORATION

Value
$3.9M
Shares
23.5K
% Port
0.93%
Q
30.QQQ

INVESCO QQQ TR

Value
$3.8M
Shares
5.2K
% Port
0.91%
M
31.MTN

VAIL RESORTS INC

Value
$3.8M
Shares
27.7K
% Port
0.90%
H
32.H

TOPBUILD COR

Value
$3.8M
Shares
10.6K
% Port
0.90%
N
33.NVR

NVR INC

Value
$3.5M
Shares
517
% Port
0.84%
A
34.ADP

AUTOMATIC DATA PROCESSING IN

Value
$3.4M
Shares
15.4K
% Port
0.82%
F
35.FBTC

FIDELITY WISE ORIGIN BITCOIN

Value
$3.3M
Shares
64.9K
% Port
0.79%
A
36.AAPL

APPLE INC

Value
$2.9M
Shares
9.9K
% Port
0.68%
C
37.CME

CME GROUP INC

Value
$2.6M
Shares
11.6K
% Port
0.61%
T
38.TRV

TRAVELERS COMPANIES INC

Value
$2.5M
Shares
7.6K
% Port
0.60%
V
39.VGES

VANGUARD SCOTTSDALE FDS

Value
$2.1M
Shares
36.9K
% Port
0.51%
N

NEXTERA ENERGY INC

Value
$1.9M
Shares
21.5K
% Port
0.45%
A
41.APD

AIR PRODUCTS AND CHEMICALS I

Value
$1.9M
Shares
6.3K
% Port
0.44%
M
42.MCD

MCDONALDS CORP

Value
$1.9M
Shares
6.9K
% Port
0.44%
G
43.GPC

GENUINE PARTS CO

Value
$1.8M
Shares
15.6K
% Port
0.44%
D
44.DKS

DICKS SPORTING GOODS INC

Value
$1.6M
Shares
7.0K
% Port
0.38%
G
45.GBTC

GRAYSCALE BITCOIN TRUST ETF

Value
$1.5M
Shares
31.9K
% Port
0.34%
M
46.MSFT

MICROSOFT CORP

Value
$1.4M
Shares
3.7K
% Port
0.33%
F
47.FETH

FIDELITY ETHEREUM FD

Value
$1.3M
Shares
83.7K
% Port
0.31%
V
48.VGES

VANGUARD INDEX FDS

Value
$1.2M
Shares
3.4K
% Port
0.30%
G
49.GE

GE AEROSPACE

Value
$1M
Shares
2.8K
% Port
0.24%
G
50.GLD

SPDR GOLD TR

Value
$983K
Shares
2.7K
% Port
0.23%