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PYA Waltman Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $420,553,761
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $41,264,102
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $35,779,112
- POST HLDGS INC · COM · 737446104 · shares: $29,976,850
- AMAZON COM INC · COM · 023135106 · shares: $27,377,954
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,493,622
- MARKEL GROUP INC · COM · 570535104 · shares: $23,039,063
- HEICO CORP NEW · CL A · 422806208 · shares: $17,987,925
- DANAHER CORP DEL · COM · 235851102 · shares: $16,388,758
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $15,978,668
- S&P GLOBAL INC · COM SHS · 78409V112 · shares: $13,509,552
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 82,464 shares | $41,264,102 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 870,538 shares | $35,779,112 |
| POST HLDGS INC | COM | 737446104 | — | 339,643 shares | $29,976,850 |
| AMAZON COM INC | COM | 023135106 | — | 114,869 shares | $27,377,954 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 71,337 shares | $25,493,622 |
| MARKEL GROUP INC | COM | 570535104 | — | 11,797 shares | $23,039,063 |
| HEICO CORP NEW | CL A | 422806208 | — | 69,745 shares | $17,987,925 |
| DANAHER CORP DEL | COM | 235851102 | — | 86,039 shares | $16,388,758 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 11,996 shares | $15,978,668 |
| S&P GLOBAL INC | COM SHS | 78409V112 | — | 33,172 shares | $13,509,552 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 45,046 shares | $11,440,319 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 31,188 shares | $10,553,717 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 204,820 shares | $8,239,891 |
| TEXAS INSTRS INC | COM | 882508104 | — | 26,794 shares | $7,986,340 |
| ABBVIE INC | COM | 00287Y109 | — | 28,844 shares | $7,258,311 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 117,824 shares | $6,949,271 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 62,676 shares | $6,737,676 |
| AMGEN INC | COM | 031162100 | — | 17,735 shares | $6,422,302 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 41,401 shares | $6,071,053 |
| HOME DEPOT INC | COM | 437076102 | — | 16,810 shares | $5,928,680 |
| PEPSICO INC | COM | 713448108 | — | 39,563 shares | $5,356,863 |
| BROADCOM INC | COM | 11135F101 | — | 14,024 shares | $5,297,470 |
| ETSY INC | COM | 29786A106 | — | 68,185 shares | $5,136,364 |
| ALLSTATE CORP | COM | 020002101 | — | 19,318 shares | $4,596,413 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,235 shares | $4,332,228 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,650 shares | $4,126,759 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 35,516 shares | $4,037,844 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,654 shares | $3,899,260 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,470 shares | $3,890,439 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,203 shares | $3,831,792 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 27,733 shares | $3,775,785 |
| TOPBUILD COR | COM | 89055F103 | — | 10,634 shares | $3,769,895 |
| NVR INC | COM | 62944T105 | — | 517 shares | $3,522,528 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 15,405 shares | $3,449,950 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 64,923 shares | $3,314,340 |
| APPLE INC | COM | 037833100 | — | 9,941 shares | $2,876,528 |
| CME GROUP INC | COM | 12572Q105 | — | 11,645 shares | $2,571,499 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,598 shares | $2,508,345 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 36,871 shares | $2,145,917 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21,495 shares | $1,886,629 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,326 shares | $1,854,769 |
| MCDONALDS CORP | COM | 580135101 | — | 6,860 shares | $1,854,271 |
| GENUINE PARTS CO | COM | 372460105 | — | 15,587 shares | $1,838,925 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,992 shares | $1,585,788 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 31,864 shares | $1,450,449 |
| MICROSOFT CORP | COM | 594918104 | — | 3,732 shares | $1,392,111 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 83,723 shares | $1,317,804 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,363 shares | $1,244,388 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,757 shares | $1,030,374 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,670 shares | $983,440 |
| GE VERNOVA INC | COM | 36828A101 | — | 688 shares | $808,304 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 50,759 shares | $647,681 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,697 shares | $642,197 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,752 shares | $619,033 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,836 shares | $595,033 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,076 shares | $508,984 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,079 shares | $465,473 |
| TESLA INC | COM | 88160R101 | — | 905 shares | $380,643 |
| INTEL CORP | COM | 458140100 | — | 2,690 shares | $375,605 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,605 shares | $349,742 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,118 shares | $321,060 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 6,812 shares | $305,109 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,024 shares | $291,604 |
| SOUTHERN CO | COM | 842587107 | — | 2,776 shares | $265,691 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,318 shares | $255,930 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,669 shares | $231,604 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 4,980 shares | $227,735 |