Holders — by stockHoldings — by fund
PYA Waltman Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001800135
$420.6M
disclosed book value
67
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 67 of 67 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,464 | $41.3M | 9.8% |
| 2 | TCAFT ROWE PRICE EXCHANGE-TRADED | 870,538 | $35.8M | 8.5% |
| 3 | POSTPOST HLDGS INC | 339,643 | $30.0M | 7.1% |
| 4 | AMZNAMAZON COM INC | 114,869 | $27.4M | 6.5% |
| 5 | GOOGLALPHABET INC | 71,337 | $25.5M | 6.1% |
| 6 | MKLMARKEL GROUP INC | 11,797 | $23.0M | 5.5% |
| 7 | HEI/AHEICO CORP NEW | 69,745 | $18.0M | 4.3% |
| 8 | DHRDANAHER CORP DEL | 86,039 | $16.4M | 3.9% |
| 9 | TDGTRANSDIGM GROUP INC | 11,996 | $16.0M | 3.8% |
| 10 | S&P GLOBAL INC | 33,172 | $13.5M | 3.2% |
| 11 | JNJJOHNSON & JOHNSON | 45,046 | $11.4M | 2.7% |
| 12 | ROPROPER TECHNOLOGIES INC | 31,188 | $10.6M | 2.5% |
| 13 | CEFSPROTT ASSET MANAGEMENT LP | 204,820 | $8.2M | 2% |
| 14 | TXNTEXAS INSTRS INC | 26,794 | $8.0M | 1.9% |
| 15 | ABBVABBVIE INC | 28,844 | $7.3M | 1.7% |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 117,824 | $6.9M | 1.7% |
| 17 | UPSUNITED PARCEL SVCS INC | 62,676 | $6.7M | 1.6% |
| 18 | AMGNAMGEN INC | 17,735 | $6.4M | 1.5% |
| 19 | PGPROCTER & GAMBLE CO | 41,401 | $6.1M | 1.4% |
| 20 | HDHOME DEPOT INC | 16,810 | $5.9M | 1.4% |
| 21 | PEPPEPSICO INC | 39,563 | $5.4M | 1.3% |
| 22 | AVGOBROADCOM INC | 14,024 | $5.3M | 1.3% |
| 23 | ETSYETSY INC | 68,185 | $5.1M | 1.2% |
| 24 | ALLALLSTATE CORP | 19,318 | $4.6M | 1.1% |
| 25 | JPMJPMORGAN CHASE & CO | 13,235 | $4.3M | 1% |
| 26 | GDGENERAL DYNAMICS CORP | 11,650 | $4.1M | 1% |
| 27 | TROWPRICE T ROWE GROUP INC | 35,516 | $4.0M | 1% |
| 28 | LMTLOCKHEED MARTIN CORP | 7,654 | $3.9M | 0.9% |
| 29 | CVXCHEVRON CORPORATION | 23,470 | $3.9M | 0.9% |
| 30 | QQQINVESCO QQQ TR | 5,203 | $3.8M | 0.9% |
| 31 | MTNVAIL RESORTS INC | 27,733 | $3.8M | 0.9% |
| 32 | BLD*TOPBUILD COR | 10,634 | $3.8M | 0.9% |
| 33 | NVRNVR INC | 517 | $3.5M | 0.8% |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 15,405 | $3.4M | 0.8% |
| 35 | FBTCFIDELITY WISE ORIGIN BITCOIN | 64,923 | $3.3M | 0.8% |
| 36 | AAPLAPPLE INC | 9,941 | $2.9M | 0.7% |
| 37 | CMECME GROUP INC | 11,645 | $2.6M | 0.6% |
| 38 | TRVTRAVELERS COMPANIES INC | 7,598 | $2.5M | 0.6% |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 36,871 | $2.1M | 0.5% |
| 40 | NEENEXTERA ENERGY INC | 21,495 | $1.9M | 0.4% |
| 41 | APDAIR PRODUCTS AND CHEMICALS I | 6,326 | $1.9M | 0.4% |
| 42 | MCDMCDONALDS CORP | 6,860 | $1.9M | 0.4% |
| 43 | GPCGENUINE PARTS CO | 15,587 | $1.8M | 0.4% |
| 44 | DKSDICKS SPORTING GOODS INC | 6,992 | $1.6M | 0.4% |
| 45 | GBTCGRAYSCALE BITCOIN TRUST ETF | 31,864 | $1.5M | 0.3% |
| 46 | MSFTMICROSOFT CORP | 3,732 | $1.4M | 0.3% |
| 47 | FETHFIDELITY ETHEREUM FD | 83,723 | $1.3M | 0.3% |
| 48 | VTIVANGUARD INDEX FDS | 3,363 | $1.2M | 0.3% |
| 49 | GEGE AEROSPACE | 2,757 | $1.0M | 0.2% |
| 50 | GLDSPDR GOLD TR | 2,670 | $983,440 | 0.2% |
| 51 | GEVGE VERNOVA INC | 688 | $808,304 | 0.2% |
| 52 | ETHEGRAYSCALE ETHEREUM STAKING E | 50,759 | $647,681 | 0.2% |
| 53 | EXMOCEXXON MOBIL CORP | 4,697 | $642,197 | 0.2% |
| 54 | GOOGALPHABET INC | 1,752 | $619,033 | 0.1% |
| 55 | AEMAGNICO EAGLE MINES LTD | 3,836 | $595,033 | 0.1% |
| 56 | SPXCSPX TECHNOLOGIES INC | 2,076 | $508,984 | 0.1% |
| 57 | BILSPDR SERIES TRUST | 5,079 | $465,473 | 0.1% |
| 58 | TSLATESLA INC | 905 | $380,643 | 0.1% |
| 59 | INTCINTEL CORP | 2,690 | $375,605 | 0.1% |
| 60 | VTVVANGUARD INDEX FDS | 1,605 | $349,742 | 0.1% |
| 61 | LDOSLEIDOS HOLDINGS INC | 3,118 | $321,060 | 0.1% |
| 62 | PAASPAN AMERN SILVER CORP | 6,812 | $305,109 | 0.1% |
| 63 | VNQVANGUARD INDEX FDS | 3,024 | $291,604 | 0.1% |
| 64 | SOSOUTHERN CO | 2,776 | $265,691 | 0.1% |
| 65 | SAICSCIENCE APPLICATIONS INTL CO | 2,318 | $255,930 | 0.1% |
| 66 | RFREGIONS FINANCIAL CORP NEW | 7,669 | $231,604 | 0.1% |
| 67 | IREN LIMITED | 4,980 | $227,735 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.