PYA Waltman Capital, LLC — 13F Holdings & Portfolio
CIK 1800135 · latest 13F-HR filed 2026-08-14
PYA Waltman Capital, LLC manages $420.6M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (9.81%), TCAF (8.51%), POST (7.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 7, added to 41, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
KNOXVILLE, TN 37922
$420.6M
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −7 / ↑41 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$6.7M +32.5%
- T ROWE PRICE EXCHANGE-TRADED$6.1M +20.7%
- HEICO CORP NEW$4.8M +36.5%
- ALPHABET INC$4.0M +18.7%
- TEXAS INSTRS INC$3.4M +75.9%
Top Trims
- POST HLDGS INC-$2.6M -7.9%
- SPROTT ASSET MANAGEMENT LP-$887.5K -9.7%
- ROPER TECHNOLOGIES INC-$868.5K -7.6%
- FIDELITY WISE ORIGIN BITCOIN-$536.7K -13.9%
- FIDELITY ETHEREUM FD-$355.4K -21.2%
New Positions
- S&P GLOBAL INC$13.5M
- AUTOMATIC DATA PROCESSING IN$3.4M
- CME GROUP INC$2.6M
- DICKS SPORTING GOODS INC$1.6M
- INTEL CORP$375.6K
Exited Positions
- S&P GLOBAL INC$12.7M
- AMERICAN TOWER CORP$2.0M
- VERIZON COMMUNICATIONS INC$1.6M
- CISCO SYS INC$1.6M
- STARBUCKS CORP$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $41.3M | 9.81% | 82,464 | SH |
| 2 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $35.8M | 8.51% | 870,538 | SH |
| 3 | POST HLDGS INC | POST | 737446104 | $30.0M | 7.13% | 339,643 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $27.4M | 6.51% | 114,869 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $25.5M | 6.06% | 71,337 | SH |
| 6 | MARKEL GROUP INC | MKL | 570535104 | $23.0M | 5.48% | 11,797 | SH |
| 7 | HEICO CORP NEW | HEI.A | 422806208 | $18.0M | 4.28% | 69,745 | SH |
| 8 | DANAHER CORP DEL | DHR | 235851102 | $16.4M | 3.90% | 86,039 | SH |
| 9 | TRANSDIGM GROUP INC | TDG | 893641100 | $16.0M | 3.80% | 11,996 | SH |
| 10 | S&P GLOBAL INC | SPGIW | 78409V112 | $13.5M | 3.21% | 33,172 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.4M | 2.72% | 45,046 | SH |
| 12 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $10.6M | 2.51% | 31,188 | SH |
| 13 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $8.2M | 1.96% | 204,820 | SH |
| 14 | TEXAS INSTRS INC | TXN | 882508104 | $8.0M | 1.90% | 26,794 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $7.3M | 1.73% | 28,844 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $6.9M | 1.65% | 117,824 | SH |
| 17 | UNITED PARCEL SVCS INC | UPS | 911312106 | $6.7M | 1.60% | 62,676 | SH |
| 18 | AMGEN INC | AMGN | 031162100 | $6.4M | 1.53% | 17,735 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $6.1M | 1.44% | 41,401 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $5.9M | 1.41% | 16,810 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $5.4M | 1.27% | 39,563 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $5.3M | 1.26% | 14,024 | SH |
| 23 | ETSY INC | ETSY | 29786A106 | $5.1M | 1.22% | 68,185 | SH |
| 24 | ALLSTATE CORP | ALL | 020002101 | $4.6M | 1.09% | 19,318 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 1.03% | 13,235 | SH |
| 26 | GENERAL DYNAMICS CORP | GD | 369550108 | $4.1M | 0.98% | 11,650 | SH |
| 27 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $4.0M | 0.96% | 35,516 | SH |
| 28 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.9M | 0.93% | 7,654 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $3.9M | 0.93% | 23,470 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $3.8M | 0.91% | 5,203 | SH |
| 31 | VAIL RESORTS INC | MTN | 91879Q109 | $3.8M | 0.90% | 27,733 | SH |
| 32 | TOPBUILD COR | COR | 89055F103 | $3.8M | 0.90% | 10,634 | SH |
| 33 | NVR INC | NVR | 62944T105 | $3.5M | 0.84% | 517 | SH |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.4M | 0.82% | 15,405 | SH |
| 35 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.3M | 0.79% | 64,923 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $2.9M | 0.68% | 9,941 | SH |
| 37 | CME GROUP INC | CME | 12572Q105 | $2.6M | 0.61% | 11,645 | SH |
| 38 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $2.5M | 0.60% | 7,598 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.1M | 0.51% | 36,871 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.9M | 0.45% | 21,495 | SH |
| 41 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.9M | 0.44% | 6,326 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.44% | 6,860 | SH |
| 43 | GENUINE PARTS CO | GPC | 372460105 | $1.8M | 0.44% | 15,587 | SH |
| 44 | DICKS SPORTING GOODS INC | DKS | 253393102 | $1.6M | 0.38% | 6,992 | SH |
| 45 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $1.5M | 0.34% | 31,864 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.33% | 3,732 | SH |
| 47 | FIDELITY ETHEREUM FD | FETH | 31613E103 | $1.3M | 0.31% | 83,723 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.30% | 3,363 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $1.0M | 0.25% | 2,757 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $983.4K | 0.23% | 2,670 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $420.6M | 67 | 0001800135-26-000003 |
| 2026-03-31 | 2026-05-13 | $360.7M | 67 | 0001800135-26-000002 |
| 2025-12-31 | 2026-02-13 | $372.2M | 75 | 0001800135-26-000001 |
| 2025-09-30 | 2025-11-14 | $373.2M | 80 | 0001800135-25-000011 |