PYA Waltman Capital, LLC — 13F Holdings & Portfolio
CIK 1800135 · latest 13F-HR filed 2026-05-13
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.
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AUM
$360.7M
Long-equity book
Holdings
67
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+0 / −8 / ↑24 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- POST HLDGS INC$5.6M +20.6%
- AMAZON COM INC$4.4M +27.1%
- ROPER TECHNOLOGIES INC$4.4M +62.6%
- PEPSICO INC$2.8M +143.5%
- VANGUARD SCOTTSDALE FDS$2.5M +66.8%
Top Trims
- T ROWE PRICE ETF INC-$12.2M -29.2%
- SPROTT ASSET MANAGEMENT LP-$7.3M -44.5%
- HEICO CORP NEW-$2.2M -14.6%
- MARKEL GROUP INC-$2.2M -9.0%
- ALPHABET INC-$2.0M -8.6%
Exited Positions
- NOMAD FOODS LTD$5.4M
- ISHARES TR$488.6K
- SPDR S&P 500 ETF TR$364.8K
- VISA INC$263.4K
- GRAYSCALE BITCOIN MINI TR ET$259.3K
All Holdings
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 | $38.1M | 10.57% | 79,582 | SH |
| 2 | POST HLDGS INC | POST | 737446104 | $32.5M | 9.02% | 329,210 | SH |
| 3 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $29.6M | 8.22% | 832,739 | SH |
| 4 | MARKEL GROUP INC | MKL | 570535104 | $21.8M | 6.05% | 11,398 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $21.5M | 5.95% | 74,670 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $20.7M | 5.73% | 99,203 | SH |
| 7 | TRANSDIGM GROUP INC | TDG | 893641100 | $15.2M | 4.23% | 13,155 | SH |
| 8 | DANAHER CORP DEL | DHR | 235851102 | $14.6M | 4.05% | 77,094 | SH |
| 9 | HEICO CORP NEW | HEI.A | 422806208 | $13.2M | 3.65% | 62,436 | SH |
| 10 | S&P GLOBAL INC | SPGI | 78409V104 | $12.7M | 3.53% | 29,969 | SH |
| 11 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $11.4M | 3.17% | 32,279 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.1M | 2.81% | 41,430 | SH |
| 13 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $9.1M | 2.53% | 191,270 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $6.3M | 1.75% | 105,748 | SH |
| 15 | AMGEN INC | AMGN | 031162100 | $4.8M | 1.34% | 13,752 | SH |
| 16 | PEPSICO INC | PEP | 713448108 | $4.8M | 1.33% | 30,881 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $4.6M | 1.28% | 21,203 | SH |
| 18 | TEXAS INSTRS INC | TXN | 882508104 | $4.5M | 1.26% | 23,386 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $4.4M | 1.22% | 30,533 | SH |
| 20 | UNITED PARCEL SVCS INC | UPS | 911312106 | $4.4M | 1.21% | 44,431 | SH |
| 21 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.9M | 1.07% | 65,238 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $3.8M | 1.05% | 11,569 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $3.7M | 1.01% | 17,669 | SH |
| 24 | TOPBUILD COR | BLD | 89055F103 | $3.6M | 1.01% | 10,334 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $3.6M | 0.99% | 11,586 | SH |
| 26 | VAIL RESORTS INC | MTN | 91879Q109 | $3.5M | 0.96% | 26,917 | SH |
| 27 | NVR INC | NVR | 62944T105 | $3.4M | 0.96% | 523 | SH |
| 28 | ETSY INC | ETSY | 29786A106 | $3.3M | 0.91% | 65,773 | SH |
| 29 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.2M | 0.89% | 5,301 | SH |
| 30 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.2M | 0.88% | 9,213 | SH |
| 31 | ALLSTATE CORP | ALL | 020002101 | $3.0M | 0.82% | 14,306 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 0.77% | 9,479 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $2.5M | 0.70% | 9,920 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.3M | 0.65% | 39,954 | SH |
| 35 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.0M | 0.55% | 11,479 | SH |
| 36 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.8M | 0.50% | 6,142 | SH |
| 37 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.7M | 0.48% | 19,156 | SH |
| 38 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $1.7M | 0.47% | 31,882 | SH |
| 39 | FIDELITY ETHEREUM FD | FETH | 31613E103 | $1.7M | 0.46% | 80,132 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.6M | 0.46% | 32,744 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 0.44% | 20,603 | SH |
| 42 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.5M | 0.42% | 16,127 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $1.4M | 0.39% | 4,514 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.38% | 3,655 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.34% | 2,100 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.32% | 2,670 | SH |
| 47 | STARBUCKS CORP | SBUX | 855244109 | $1.1M | 0.31% | 12,457 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.30% | 3,363 | SH |
| 49 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $925.4K | 0.26% | 3,186 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $858.5K | 0.24% | 5,060 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |