PYA Waltman Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), PYA Waltman Capital, LLC reported 67 stock positions worth $420.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.8% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 8.5%) and Post (POST, 7.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 7, added to 42 and reduced 11. The biggest buy was a new position in S&P Global Class W (SPGI) and the biggest sale an exit from S&P Global (SPGI).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001800135
- Portfolio Value
- $420.6M (Q2 2026)
- SEC Filing
- 0001800135-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 67 stocks · $420.6M
| BRK.B Berkshire Hathaway Inc. Class B | 9.81% | 82,464 | $41.3M | Add +3.6% |
| TCAF T Rowe PRC Cap Appreciation | 8.51% | 870,538 | $35.8M | Add +4.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 7.13% | 339,643 | $30.0M | Add +3.2% |
| AMZN Amazon.com Inc. | 6.51% | 114,869 | $27.4M | Add +15.8% |
| GOOGL Alphabet Inc. Class A | 6.06% | 71,337 | $25.5M | Reduce -4.5% |
| MKL Markel Group Inc. | 5.48% | 11,797 | $23.0M | Add +3.5% |
| HEI.A Heico Corp. Class A | 4.28% | 69,745 | $18.0M | Add +11.7% |
| DHR Danaher Corp. | 3.90% | 86,039 | $16.4M | Add +11.6% |
| TDG Transdigm Group Inc. | 3.80% | 11,996 | $16.0M | Reduce -8.8% |
| SPGI S&P Global Inc. Class W | 3.21% | 33,172 | $13.5M | New |
| JNJ Johnson & Johnson | 2.72% | 45,046 | $11.4M | Add +8.7% |
| ROP Roper Technologies Inc. | 2.51% | 31,188 | $10.6M | Reduce -3.4% |
| CEF Sprott Physical Gold and Sil | 1.96% | 204,820 | $8.2M | Add +7.1% |
| TXN Texas Instruments Inc. | 1.90% | 26,794 | $8.0M | Add +14.6% |
| ABBV Abbvie Inc. | 1.73% | 28,844 | $7.3M | Add +36.0% |
| VGIT Vanguard Intermediate-Term T | 1.65% | 117,824 | $6.9M | Add +11.4% |
| UPS United Parcel Service Class B | 1.60% | 62,676 | $6.7M | Add +41.1% |
| AMGN Amgen Inc. | 1.53% | 17,735 | $6.4M | Add +29.0% |
| PG The Procter & Gamble Co. | 1.44% | 41,401 | $6.1M | Add +35.6% |
| HD Home Depot Inc. | 1.41% | 16,810 | $5.9M | Add +45.3% |
| PEP Pepsico Inc. | 1.27% | 39,563 | $5.4M | Add +28.1% |
| AVGO Broadcom Inc. | 1.26% | 14,024 | $5.3M | Add +21.0% |
| ETSY Etsy Inc. | 1.22% | 68,185 | $5.1M | Add +3.7% |
| ALL Allstate Corp. | 1.09% | 19,318 | $4.6M | Add +35.0% |
| JPM JPMorgan Chase & Co. | 1.03% | 13,235 | $4.3M | Add +39.6% |
| GD General Dynamics Corp. | 0.98% | 11,650 | $4.1M | Add +26.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.96% | 35,516 | $4.0M | Add +85.4% |
| LMT Lockheed Martin Corp. | 0.93% | 7,654 | $3.9M | Add +44.4% |
| CVX Chevron Corp. | 0.93% | 23,470 | $3.9M | Add +32.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 5,203 | $3.8M | Add +147.8% |
| MTN Vail Resorts Inc. | 0.90% | 27,733 | $3.8M | Add +3.0% |
| BLD Topbuild Corp. | 0.90% | 10,634 | $3.8M | Add +2.9% |
| NVR NVR Inc. | 0.84% | 517 | $3.5M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.82% | 15,405 | $3.4M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.79% | 64,923 | $3.3M | Reduce -0.5% |
| AAPL Apple Inc. | 0.68% | 9,941 | $2.9M | Add +0.2% |
| CME Cme Group Inc. | 0.61% | 11,645 | $2.6M | New |
| TRV The Travelers Cos Inc. | 0.60% | 7,598 | $2.5M | Add +23.7% |
| VGSH Vanguard Short-Term Treasury | 0.51% | 36,871 | $2.1M | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.45% | 21,495 | $1.9M | Add +33.3% |
| APD Air Products & Chemicals Inc. | 0.44% | 6,326 | $1.9M | Add +98.6% |
| MCD McDonald's Corp. | 0.44% | 6,860 | $1.9M | Add +52.0% |
| GPC Genuine Parts Co. | 0.44% | 15,587 | $1.8M | Add +169.5% |
| DKS Dick's Sporting Goods Inc. | 0.38% | 6,992 | $1.6M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.34% | 31,864 | $1.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.33% | 3,732 | $1.4M | Add +2.1% |
| FETH Fidelity Ethereum Fund | 0.31% | 83,723 | $1.3M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,363 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,757 | $1.0M | Add +1.0% |
| GLD SPDR Gold Shares | 0.23% | 2,670 | $983K | No change |
| GEV GE Vernova Inc. | 0.19% | 688 | $808K | Add +1.0% |
| ETHE Grayscale Ethereum Staking E | 0.15% | 50,759 | $648K | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.15% | 4,697 | $642K | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,752 | $619K | Add +0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 3,836 | $595K | Reduce -5.4% |
| SPXC SPX Technologies Inc. | 0.12% | 2,076 | $509K | Reduce -13.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 5,079 | $465K | Reduce -8.8% |
| TSLA Tesla Inc. | 0.09% | 905 | $381K | Add +2.5% |
| INTC Intel Corp. | 0.09% | 2,690 | $376K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,605 | $350K | No change |
| LDOS Leidos Holdings Inc. | 0.08% | 3,118 | $321K | No change |
| PAAS Pan American Silver Corp. | 0.07% | 6,812 | $305K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,024 | $292K | New |
| SO The Southern Co. | 0.06% | 2,776 | $266K | Add +3.7% |
| SAIC Science Applications Inte | 0.06% | 2,318 | $256K | No change |
| RF Regions Financial Corp. | 0.06% | 7,669 | $232K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.05% | 4,980 | $228K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPGI S&P Global Inc. | Sold out | 0.00% | −3.53 |
| ROP Roper Technologies Inc. | Reduce -3.4% | 2.51% | −0.66 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.55 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.46 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.44 |
| TDG Transdigm Group Inc. | Reduce -8.8% | 3.80% | −0.43 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.31 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.5% | 0.79% | −0.28 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.7% | 0.51% | −0.14 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.1% | 0.34% | −0.12 |
| NVR NVR Inc. | Reduce -1.1% | 0.84% | −0.12 |
| AEM Agnico Eagle Mines Ltd. | Reduce -5.4% | 0.14% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.15% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.8% | 0.11% | −0.03 |
| SPXC SPX Technologies Inc. | Reduce -13.2% | 0.12% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 6.06% | +0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| SPGI S&P Global Inc. Class W | New | 3.21% | +3.21 |
| ADP Automatic Data Processing | New | 0.82% | +0.82 |
| AMZN Amazon.com Inc. | Add +15.8% | 6.51% | +0.78 |
| TXN Texas Instruments Inc. | Add +14.6% | 1.90% | +0.64 |
| HEI.A Heico Corp. Class A | Add +11.7% | 4.28% | +0.62 |
| CME Cme Group Inc. | New | 0.61% | +0.61 |
| QQQ Invesco QQQ Trust Series 1 | Add +147.8% | 0.91% | +0.58 |
| TROW T Rowe Price Group Inc. | Add +85.4% | 0.96% | +0.48 |
| ABBV Abbvie Inc. | Add +36.0% | 1.73% | +0.45 |
| UPS United Parcel Service Class B | Add +41.1% | 1.60% | +0.39 |
| DKS Dick's Sporting Goods Inc. | New | 0.38% | +0.38 |
| HD Home Depot Inc. | Add +45.3% | 1.41% | +0.35 |
| ETSY Etsy Inc. | Add +3.7% | 1.22% | +0.31 |
| TCAF T Rowe PRC Cap Appreciation | Add +4.5% | 8.51% | +0.29 |
| ALL Allstate Corp. | Add +35.0% | 1.09% | +0.27 |
| GPC Genuine Parts Co. | Add +169.5% | 0.44% | +0.27 |
| AVGO Broadcom Inc. | Add +21.0% | 1.26% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +39.6% | 1.03% | +0.26 |
| PG The Procter & Gamble Co. | Add +35.6% | 1.44% | +0.22 |
| AMGN Amgen Inc. | Add +29.0% | 1.53% | +0.19 |
| APD Air Products & Chemicals Inc. | Add +98.6% | 0.44% | +0.18 |
| GD General Dynamics Corp. | Add +26.4% | 0.98% | +0.10 |
| TRV The Travelers Cos Inc. | Add +23.7% | 0.60% | +0.10 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| VNQ Vanguard Real Estate ETF | New | 0.07% | +0.07 |
| IREN Iren Ltd. | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +52.0% | 0.44% | +0.05 |
| LMT Lockheed Martin Corp. | Add +44.4% | 0.93% | +0.04 |
| NEE Nextera Energy Inc. | Add +33.3% | 0.45% | +0.03 |
| GE General Electric | Add +1.0% | 0.24% | +0.03 |
| GEV GE Vernova Inc. | Add +1.0% | 0.19% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.15% | +0.01 |
| TSLA Tesla Inc. | Add +2.5% | 0.09% | −0.00 |
| SO The Southern Co. | Add +3.7% | 0.06% | −0.01 |
| AAPL Apple Inc. | Add +0.2% | 0.68% | −0.01 |
| MSFT Microsoft Corp. | Add +2.1% | 0.33% | −0.04 |
| PEP Pepsico Inc. | Add +28.1% | 1.27% | −0.06 |
| MTN Vail Resorts Inc. | Add +3.0% | 0.90% | −0.06 |
| ETHE Grayscale Ethereum Staking E | Add +5.2% | 0.15% | −0.07 |
| JNJ Johnson & Johnson | Add +8.7% | 2.72% | −0.09 |
| CVX Chevron Corp. | Add +32.8% | 0.93% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Add +11.4% | 1.65% | −0.09 |
| BLD Topbuild Corp. | Add +2.9% | 0.90% | −0.11 |
| FETH Fidelity Ethereum Fund | Add +4.5% | 0.31% | −0.15 |
| DHR Danaher Corp. | Add +11.6% | 3.90% | −0.16 |
| MKL Markel Group Inc. | Add +3.5% | 5.48% | −0.57 |
| CEF Sprott Physical Gold and Sil | Add +7.1% | 1.96% | −0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 9.81% | −0.76 |
| POST Post Holdings Inc. | Add +3.2% | 7.13% | −1.89 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $420.6M | BRK.B, TCAF, POST, AMZN, GOOGL |
| Q1 2026 | 67 | $360.7M | BRK.B, POST, TCAF, MKL, GOOGL |
| Q4 2025 | 75 | $372.2M | TCAF, BRK.B, POST, MKL, GOOGL |
| Q3 2025 | 80 | $373.2M | BRK.B, POST, TCAF, MKL, GOOGL |
| Q2 2025 | 76 | $347.4M | BRK.B, TCAF, MKL, POST, TDG |
| Q1 2025 | 75 | $318.1M | BRK.B, TCAF, POST, MKL, ROST |
| Q4 2024 | 78 | $310.4M | BRK.B, TCAF, ROST, MKL, POST |
| Q3 2024 | 73 | $306.0M | BRK.B, ROST, TCAF, POST, MKL |
| Q2 2024 | 66 | $272.3M | BRK.B, ROST, TCAF, MKL, POST |
| Q1 2024 | 66 | $269.6M | BRK.B, ROST, TDG, TCAF, MKL |