Q1 2026 · 13F-HR
PYA Waltman Capital, LLCholdings as filed
Filed 2026-05-13 · accession 0001800135-26-000002
$360.7M
Reported value
67
Positions
2026-03-31
Period end
The Brief · PYA Waltman Capital, LLC · Q1 2026
AI · grounded in 13F
PYA Waltman Capital, LLC closed its position in Nomad Foods Ltd NOMD, reducing its holdings by $5.4M. The fund increased its stake in PepsiCo Inc PEP by 125% and Procter & Gamble Co PG by 123%. Other notable activity includes a 104.5% increase in Roper Technologies Inc ROP and a 46.7% reduction in Sprott Asset Management LP CEF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.1M | 10.6% | 79,582 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $32.5M | 9.02% | 329,210 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $29.6M | 8.22% | 832,739 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $21.8M | 6.05% | 11,398 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.5M | 5.95% | 74,670 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.7M | 5.73% | 99,203 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.2M | 4.23% | 13,155 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $14.6M | 4.05% | 77,094 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $13.2M | 3.65% | 62,436 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.7M | 3.53% | 29,969 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.4M | 3.17% | 32,279 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.1M | 2.81% | 41,430 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $9.1M | 2.53% | 191,270 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.3M | 1.75% | 105,748 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 1.34% | 13,752 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 1.33% | 30,881 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 1.28% | 21,203 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 1.26% | 23,386 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.4M | 1.22% | 30,533 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.4M | 1.21% | 44,431 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.9M | 1.07% | 65,238 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 1.05% | 11,569 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.7M | 1.01% | 17,669 | Common | NONE |
| 89055F103 | BLD | TOPBUILD COR | $3.6M | 1.01% | 10,334 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.99% | 11,586 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.5M | 0.96% | 26,917 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.4M | 0.96% | 523 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $3.3M | 0.91% | 65,773 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.89% | 5,301 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.2M | 0.88% | 9,213 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.0M | 0.82% | 14,306 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.77% | 9,479 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.70% | 9,920 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.65% | 39,954 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.0M | 0.55% | 11,479 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.50% | 6,142 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.48% | 19,156 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.7M | 0.47% | 31,882 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.7M | 0.46% | 80,132 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.46% | 32,744 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.44% | 20,603 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.42% | 16,127 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.39% | 4,514 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.38% | 3,655 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.34% | 2,100 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.32% | 2,670 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.31% | 12,457 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.30% | 3,363 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $925,380 | 0.26% | 3,186 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $858,508 | 0.24% | 5,060 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $823,315 | 0.23% | 48,232 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $823,227 | 0.23% | 4,056 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $774,692 | 0.21% | 2,730 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $611,600 | 0.17% | 5,783 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $594,445 | 0.16% | 681 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $510,562 | 0.14% | 5,571 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $501,431 | 0.14% | 1,748 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $484,911 | 0.13% | 3,118 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $478,057 | 0.13% | 2,391 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $372,140 | 0.10% | 6,812 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $328,255 | 0.09% | 883 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $314,869 | 0.09% | 1,605 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $258,288 | 0.07% | 2,676 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $226,649 | 0.06% | 3,737 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $220,025 | 0.06% | 2,318 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $202,800 | 0.06% | 1,625 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $200,314 | 0.06% | 7,669 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.