PYA Waltman Capital, LLC

13F filer · CIK 0001800135

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$421MU.S. long equity reported on 13F

Positions595 new · 7 closed

Net flow last quarter+$23MBuys minus sells

Top 10 positions weight52.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202659 positions
BRK.BBerkshire Hathaway Inc	$41.3M	9.81%	Not reported	+3.6%	Q4 2019
POSTPost Holdings, Inc.	$30M	7.13%	0.75%	+3.2%	Q4 2019
AMZNAmazon Com Inc	$27.4M	6.51%	0.00%	+15.8%	Q4 2021
GOOGLAlphabet Inc.	$25.5M	6.06%	0.00%	-4.5%	Q4 2021
MKLMarkel Group Inc.	$23M	5.48%	0.09%	+3.5%	Q4 2019
HEI.AHeico Corp	$18M	4.28%	Not reported	+11.7%	Q4 2019
DHRDanaher Corp	$16.4M	3.90%	0.01%	+11.6%	Q2 2023
TDGTransDigm Group INC	$16M	3.80%	0.02%	-8.8%	Q4 2019
JNJJohnson & Johnson	$11.4M	2.72%	0.00%	+8.7%	Q4 2019
ROPRoper Technologies Inc	$10.6M	2.51%	0.03%	-3.4%	Q1 2025
CEFSprott Physical Gold & Silver Trust	$8.24M	1.96%	0.11%	+7.1%	Q4 2019
TXNTexas Instruments Inc	$7.99M	1.90%	0.00%	+14.6%	Q2 2022
ABBVAbbVie Inc.	$7.26M	1.73%	0.00%	+36.0%	Q4 2021
UPSUnited Parcel Service Inc	$6.74M	1.60%	0.01%	+41.1%	Q3 2020
AMGNAmgen Inc	$6.42M	1.53%	0.00%	+29.0%	Q4 2021
PGPROCTER & GAMBLE Co	$6.07M	1.44%	0.00%	+35.6%	Q4 2021
HDHome Depot, Inc.	$5.93M	1.41%	0.00%	+45.3%	Q4 2021
PEPPepsico Inc	$5.36M	1.27%	0.00%	+28.1%	Q4 2021
AVGOBroadcom Inc.	$5.3M	1.26%	0.00%	+21.0%	Q4 2021
ETSYEtsy Inc	$5.14M	1.22%	0.07%	+3.7%	Q2 2021
ALLAllstate Corp	$4.6M	1.09%	0.01%	+35.0%	Q1 2022
JPMJPMorgan Chase & Co	$4.33M	1.03%	0.00%	+39.6%	Q2 2020
GDGeneral Dynamics Corp	$4.13M	0.98%	0.00%	+26.5%	Q2 2022
TROWPrice T Rowe Group Inc	$4.04M	0.96%	0.02%	+85.4%	Q2 2022
LMTLockheed Martin Corp	$3.9M	0.93%	0.00%	+44.4%	Q1 2022
CVXChevron Corp	$3.89M	0.93%	0.00%	+32.8%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$3.83M	0.91%	Not reported	+147.8%	Q4 2021
MTNVail Resorts Inc	$3.78M	0.90%	0.08%	+3.0%	Q4 2019
BLDTopBuild Corp	$3.77M	0.90%	0.04%	+2.9%	Q3 2024
NVRNVR Inc	$3.52M	0.84%	0.02%	-1.2%	Q3 2020
ADPAutomatic Data Processing Inc	$3.45M	0.82%	0.00%	Not reported	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$3.31M	0.79%	0.03%	-0.5%	Q2 2024
AAPLApple Inc.	$2.88M	0.68%	0.00%	+0.2%	Q4 2019
CMECme Group Inc.	$2.57M	0.61%	0.00%	New	Q2 2026
TRVTravelers Companies, Inc.	$2.51M	0.60%	0.00%	+23.7%	Q4 2021
NEENextera Energy Inc	$1.89M	0.45%	0.00%	+33.3%	Q1 2022
APDAir Products & Chemicals, Inc.	$1.85M	0.44%	0.00%	+98.6%	Q2 2022
MCDMcdonalds Corp	$1.85M	0.44%	0.00%	+52.0%	Q4 2021
GPCGenuine Parts Co	$1.84M	0.44%	0.01%	+169.5%	Q4 2021
DKSDick'S Sporting Goods, Inc.	$1.59M	0.38%	0.01%	New	Q2 2026
GBTCGrayscale Bitcoin Trust ETF	$1.45M	0.34%	0.02%	-0.1%	Q2 2024
MSFTMicrosoft Corp	$1.39M	0.33%	0.00%	+2.1%	Q4 2019
FETHFidelity Ethereum Fund	$1.32M	0.31%	0.18%	+4.5%	Q3 2024
GEGeneral Electric Co	$1.03M	0.25%	0.00%	+1.0%	Q3 2021
GLDSPDR Gold Trust	$983K	0.23%	0.00%	Not reported	Q4 2023
GEVGE Vernova Inc.	$808K	0.19%	0.00%	+1.0%	Q4 2024
ETHEGrayscale Ethereum Staking ETF	$648K	0.15%	0.05%	+5.2%	Q3 2024
XOMExxonMobil Holdings Corp	$642K	0.15%	0.00%	-7.2%	Q4 2021
GOOGAlphabet Inc.	$619K	0.15%	Not reported	+0.2%	Q4 2021
AEMAgnico Eagle Mines Ltd	$595K	0.14%	0.00%	-5.4%	Q4 2019

Q1 2026Reported May 13, 202661 positions
BRK.BBerkshire Hathaway Inc	$38.1M	10.57%	Not reported	+4.1%	Q4 2019
POSTPost Holdings, Inc.	$32.5M	9.02%	0.69%	+20.8%	Q4 2019
MKLMarkel Group Inc.	$21.8M	6.05%	0.09%	+2.2%	Q4 2019
GOOGLAlphabet Inc.	$21.5M	5.95%	0.00%	-0.5%	Q4 2021
AMZNAmazon Com Inc	$20.7M	5.73%	0.00%	+40.9%	Q4 2021
TDGTransDigm Group INC	$15.2M	4.23%	0.02%	+7.5%	Q4 2019
DHRDanaher Corp	$14.6M	4.05%	0.01%	+19.3%	Q2 2023
HEI.AHeico Corp	$13.2M	3.65%	Not reported	+2.2%	Q4 2019
SPGIS&P Global Inc.	$12.7M	3.53%	0.01%	+14.5%	Q1 2022
ROPRoper Technologies Inc	$11.4M	3.17%	0.03%	+104.5%	Q1 2025
JNJJohnson & Johnson	$10.1M	2.81%	0.00%	-0.9%	Q4 2019
CEFSprott Physical Gold & Silver Trust	$9.13M	2.53%	0.10%	-46.8%	Q4 2019
AMGNAmgen Inc	$4.84M	1.34%	0.00%	+0.2%	Q4 2021
PEPPepsico Inc	$4.8M	1.33%	0.00%	+125.1%	Q4 2021
ABBVAbbVie Inc.	$4.61M	1.28%	0.00%	+2.9%	Q4 2021
TXNTexas Instruments Inc	$4.54M	1.26%	0.00%	+1.6%	Q2 2022
PGPROCTER & GAMBLE Co	$4.41M	1.22%	0.00%	+123.2%	Q4 2021
UPSUnited Parcel Service Inc	$4.37M	1.21%	0.01%	+6.5%	Q3 2020
FBTCFidelity Wise Origin Bitcoin Fund	$3.85M	1.07%	0.03%	+10.3%	Q2 2024
HDHome Depot, Inc.	$3.8M	1.05%	0.00%	+36.3%	Q4 2021
CVXChevron Corp	$3.66M	1.01%	0.00%	+95.4%	Q1 2022
BLDTopBuild Corp	$3.63M	1.01%	0.04%	+4.3%	Q3 2024
AVGOBroadcom Inc.	$3.59M	0.99%	0.00%	-28.1%	Q4 2021
MTNVail Resorts Inc	$3.45M	0.96%	0.08%	-15.8%	Q4 2019
NVRNVR Inc	$3.45M	0.96%	0.02%	-1.1%	Q3 2020
ETSYEtsy Inc	$3.29M	0.91%	0.07%	+169.7%	Q2 2021
LMTLockheed Martin Corp	$3.2M	0.89%	0.00%	+40.4%	Q1 2022
GDGeneral Dynamics Corp	$3.16M	0.88%	0.00%	-0.9%	Q2 2022
ALLAllstate Corp	$2.97M	0.82%	0.01%	-14.4%	Q1 2022
JPMJPMorgan Chase & Co	$2.79M	0.77%	0.00%	-25.7%	Q2 2020
AAPLApple Inc.	$2.52M	0.70%	0.00%	+4.4%	Q4 2019
AMTAmerican Tower Corp	$1.98M	0.55%	0.00%	+144.0%	Q4 2021
TRVTravelers Companies, Inc.	$1.79M	0.50%	0.00%	-2.5%	Q4 2021
TROWPrice T Rowe Group Inc	$1.73M	0.48%	0.01%	-8.0%	Q2 2022
GBTCGrayscale Bitcoin Trust ETF	$1.68M	0.47%	0.02%	-3.4%	Q2 2024
FETHFidelity Ethereum Fund	$1.67M	0.46%	0.14%	+20.4%	Q3 2024
VZVerizon Communications Inc	$1.64M	0.46%	0.00%	+12.4%	Q4 2021
CSCOCisco Systems, Inc.	$1.6M	0.44%	0.00%	-0.5%	Q4 2021
NEENextera Energy Inc	$1.5M	0.42%	0.00%	+0.6%	Q1 2022
MCDMcdonalds Corp	$1.4M	0.39%	0.00%	-2.8%	Q4 2021
MSFTMicrosoft Corp	$1.35M	0.38%	0.00%	-11.5%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.21M	0.34%	Not reported	+8.4%	Q4 2021
GLDSPDR Gold Trust	$1.15M	0.32%	0.00%	-25.2%	Q4 2023
SBUXStarbucks Corp	$1.12M	0.31%	0.00%	+1.1%	Q4 2021
APDAir Products & Chemicals, Inc.	$925K	0.26%	0.00%	+12.1%	Q2 2022
XOMExxonMobil Holdings Corp	$859K	0.24%	0.00%	-0.6%	Q4 2021
ETHEGrayscale Ethereum Staking ETF	$823K	0.23%	0.05%	-3.3%	Q3 2024
AEMAgnico Eagle Mines Ltd	$823K	0.23%	0.00%	-0.4%	Q4 2019
GEGeneral Electric Co	$775K	0.21%	0.00%	Not reported	Q3 2021
GPCGenuine Parts Co	$612K	0.17%	0.00%	+9.3%	Q4 2021

Q4 2025Reported Feb 13, 202668 positions
BRK.BBerkshire Hathaway Inc	$38.4M	10.32%	Not reported	-2.0%	Q4 2019
POSTPost Holdings, Inc.	$27M	7.25%	0.52%	-9.6%	Q4 2019
MKLMarkel Group Inc.	$24M	6.44%	0.09%	-2.0%	Q4 2019
GOOGLAlphabet Inc.	$23.5M	6.31%	0.00%	-4.7%	Q4 2021
CEFSprott Physical Gold & Silver Trust	$16.5M	4.42%	0.19%	-25.5%	Q4 2019
TDGTransDigm Group INC	$16.3M	4.37%	0.02%	-2.0%	Q4 2019
AMZNAmazon Com Inc	$16.3M	4.37%	0.00%	-3.1%	Q4 2021
HEI.AHeico Corp	$15.4M	4.14%	Not reported	-3.0%	Q4 2019
DHRDanaher Corp	$14.8M	3.97%	0.01%	-1.0%	Q2 2023
SPGIS&P Global Inc.	$13.7M	3.68%	0.01%	+7.6%	Q1 2022
JNJJohnson & Johnson	$8.65M	2.32%	0.00%	-4.4%	Q4 2019
ROPRoper Technologies Inc	$7.03M	1.89%	0.01%	-40.9%	Q1 2025
AVGOBroadcom Inc.	$5.58M	1.50%	0.00%	-17.8%	Q4 2021
NOMDNomad Foods Ltd	$5.43M	1.46%	0.30%	+58.8%	Q4 2019
ABBVAbbVie Inc.	$4.71M	1.26%	0.00%	-1.1%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$4.51M	1.21%	0.03%	+7.1%	Q2 2024
AMGNAmgen Inc	$4.49M	1.21%	0.00%	+22.6%	Q4 2021
MTNVail Resorts Inc	$4.24M	1.14%	0.09%	-29.3%	Q4 2019
UPSUnited Parcel Service Inc	$4.14M	1.11%	0.01%	+127.3%	Q3 2020
BLDTopBuild Corp	$4.14M	1.11%	0.04%	-4.7%	Q3 2024
JPMJPMorgan Chase & Co	$4.11M	1.10%	0.00%	+1.5%	Q2 2020
TXNTexas Instruments Inc	$3.99M	1.07%	0.00%	+28.7%	Q2 2022
NVRNVR Inc	$3.86M	1.04%	0.02%	-3.3%	Q3 2020
ALLAllstate Corp	$3.48M	0.93%	0.01%	+3.0%	Q1 2022
GDGeneral Dynamics Corp	$3.13M	0.84%	0.00%	+2.0%	Q2 2022
HDHome Depot, Inc.	$2.92M	0.78%	0.00%	-17.9%	Q4 2021
AAPLApple Inc.	$2.58M	0.69%	0.00%	-3.2%	Q4 2019
GBTCGrayscale Bitcoin Trust ETF	$2.26M	0.61%	0.02%	-6.6%	Q2 2024
TROWPrice T Rowe Group Inc	$2.13M	0.57%	0.01%	+44.1%	Q2 2022
MSFTMicrosoft Corp	$2M	0.54%	0.00%	-15.2%	Q4 2019
FETHFidelity Ethereum Fund	$1.97M	0.53%	0.09%	-9.0%	Q3 2024
PEPPepsico Inc	$1.97M	0.53%	0.00%	+6.0%	Q4 2021
PGPROCTER & GAMBLE Co	$1.96M	0.53%	0.00%	-33.5%	Q4 2021
LMTLockheed Martin Corp	$1.83M	0.49%	0.00%	-25.9%	Q1 2022
TRVTravelers Companies, Inc.	$1.83M	0.49%	0.00%	-0.6%	Q4 2021
CSCOCisco Systems, Inc.	$1.59M	0.43%	0.00%	-2.5%	Q4 2021
MCDMcdonalds Corp	$1.42M	0.38%	0.00%	+1.1%	Q4 2021
GLDSPDR Gold Trust	$1.41M	0.38%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$1.38M	0.37%	0.00%	-30.9%	Q1 2022
ETSYEtsy Inc	$1.35M	0.36%	0.03%	-32.4%	Q2 2021
NEENextera Energy Inc	$1.29M	0.35%	0.00%	+28.8%	Q1 2022
ETHEGrayscale Ethereum Staking ETF	$1.21M	0.33%	0.05%	-1.8%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.19M	0.32%	Not reported	-19.2%	Q4 2021
VZVerizon Communications Inc	$1.19M	0.32%	0.00%	-5.3%	Q4 2021
SBUXStarbucks Corp	$1.04M	0.28%	0.00%	+66.1%	Q4 2021
GEGeneral Electric Co	$841K	0.23%	0.00%	Not reported	Q3 2021
AMTAmerican Tower Corp	$826K	0.22%	0.00%	-47.2%	Q4 2021
APDAir Products & Chemicals, Inc.	$702K	0.19%	0.00%	-35.0%	Q2 2022
AEMAgnico Eagle Mines Ltd	$690K	0.19%	0.00%	-0.7%	Q4 2019
GPCGenuine Parts Co	$651K	0.17%	0.00%	-20.4%	Q4 2021

Q3 2025Reported Nov 14, 202574 positions
BRK.BBerkshire Hathaway Inc	$39.2M	10.50%	Not reported	+5.3%	Q4 2019
POSTPost Holdings, Inc.	$32.4M	8.68%	0.56%	+63.1%	Q4 2019
MKLMarkel Group Inc.	$21.7M	5.83%	0.09%	+2.8%	Q4 2019
GOOGLAlphabet Inc.	$19.2M	5.13%	0.00%	+4.3%	Q4 2021
CEFSprott Physical Gold & Silver Trust	$17.7M	4.74%	0.24%	-2.2%	Q4 2019
TDGTransDigm Group INC	$16.4M	4.41%	0.02%	+5.7%	Q4 2019
HEI.AHeico Corp	$16M	4.29%	Not reported	-0.6%	Q4 2019
AMZNAmazon Com Inc	$16M	4.28%	0.00%	+9.4%	Q4 2021
ROPRoper Technologies Inc	$13.3M	3.57%	0.02%	+61.6%	Q1 2025
DHRDanaher Corp	$12.9M	3.47%	0.01%	+26.5%	Q2 2023
SPGIS&P Global Inc.	$11.8M	3.17%	0.01%	+3.2%	Q1 2022
JNJJohnson & Johnson	$8.11M	2.17%	0.00%	+0.9%	Q4 2019
MTNVail Resorts Inc	$6.76M	1.81%	0.13%	+17.4%	Q4 2019
AVGOBroadcom Inc.	$6.47M	1.73%	0.00%	-10.7%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$5.51M	1.48%	0.02%	+4.8%	Q2 2024
ABBVAbbVie Inc.	$4.82M	1.29%	0.00%	+2.2%	Q4 2021
NVRNVR Inc	$4.39M	1.18%	0.02%	+1.9%	Q3 2020
HDHome Depot, Inc.	$4.19M	1.12%	0.00%	+6.2%	Q4 2021
BLDTopBuild Corp	$4.07M	1.09%	0.04%	+66.1%	Q3 2024
JPMJPMorgan Chase & Co	$3.96M	1.06%	0.00%	-3.6%	Q2 2020
NOMDNomad Foods Ltd	$3.59M	0.96%	0.18%	+12.2%	Q4 2019
ALLAllstate Corp	$3.48M	0.93%	0.01%	+1.0%	Q1 2022
TXNTexas Instruments Inc	$3.29M	0.88%	0.00%	-3.6%	Q2 2022
GBTCGrayscale Bitcoin Trust ETF	$3.17M	0.85%	0.02%	-0.2%	Q2 2024
PGPROCTER & GAMBLE Co	$3.16M	0.85%	0.00%	-3.9%	Q4 2021
AMGNAmgen Inc	$3.16M	0.85%	0.00%	-10.7%	Q4 2021
GDGeneral Dynamics Corp	$3.11M	0.83%	0.00%	+5.0%	Q2 2022
FETHFidelity Ethereum Fund	$3.04M	0.81%	0.10%	+14.2%	Q3 2024
LMTLockheed Martin Corp	$2.55M	0.68%	0.00%	+0.8%	Q1 2022
MSFTMicrosoft Corp	$2.52M	0.68%	0.00%	+1.1%	Q4 2019
AAPLApple Inc.	$2.5M	0.67%	0.00%	-10.8%	Q4 2019
ETSYEtsy Inc	$2.4M	0.64%	0.04%	+17.0%	Q2 2021
CVXChevron Corp	$2.03M	0.54%	0.00%	-12.0%	Q1 2022
PEPPepsico Inc	$1.82M	0.49%	0.00%	-42.3%	Q4 2021
TRVTravelers Companies, Inc.	$1.77M	0.47%	0.00%	+3.2%	Q4 2021
ETHEGrayscale Ethereum Staking ETF	$1.74M	0.47%	0.04%	+0.2%	Q3 2024
AMTAmerican Tower Corp	$1.71M	0.46%	0.00%	-21.4%	Q4 2021
UPSUnited Parcel Service Inc	$1.53M	0.41%	0.00%	-38.7%	Q3 2020
TROWPrice T Rowe Group Inc	$1.48M	0.40%	0.01%	-34.9%	Q2 2022
CSCOCisco Systems, Inc.	$1.45M	0.39%	0.00%	+2.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.44M	0.39%	Not reported	+13.0%	Q4 2021
MCDMcdonalds Corp	$1.39M	0.37%	0.00%	+4.9%	Q4 2021
VZVerizon Communications Inc	$1.35M	0.36%	0.00%	+5.3%	Q4 2021
GLDSPDR Gold Trust	$1.27M	0.34%	0.00%	Not reported	Q4 2023
APDAir Products & Chemicals, Inc.	$1.19M	0.32%	0.00%	+5.5%	Q2 2022
NEENextera Energy Inc	$939K	0.25%	0.00%	-23.8%	Q1 2022
GPCGenuine Parts Co	$922K	0.25%	0.00%	-19.8%	Q4 2021
ETEnergy Transfer LP	$843K	0.23%	0.00%	-5.5%	Q4 2024
GEGeneral Electric Co	$821K	0.22%	0.00%	Not reported	Q3 2021
AEMAgnico Eagle Mines Ltd	$691K	0.19%	0.00%	-0.6%	Q4 2019

Premium opens every quarter this fund has filed