PYA Waltman Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), PYA Waltman Capital, LLC reported 67 stock positions worth $360.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.6% of the portfolio, followed by Post (POST, 9.0%) and T Rowe PRC Cap Appreciation (TCAF, 8.2%). Compared with Q4 2025, it sold out of 8, added to 33 and reduced 23. The biggest buy was Post (POST, shares +21%) and the biggest sale T Rowe PRC Cap Appreciation (TCAF, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001800135
- Portfolio Value
- $360.7M (Q1 2026)
- SEC Filing
- 0001800135-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 67 stocks · $360.7M
| BRK.B Berkshire Hathaway Inc. Class B | 10.57% | 79,582 | $38.1M | Add +4.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 9.02% | 329,210 | $32.5M | Add +20.8% |
| TCAF T Rowe PRC Cap Appreciation | 8.22% | 832,739 | $29.6M | Reduce -24.0% |
| MKL Markel Group Inc. | 6.05% | 11,398 | $21.8M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 5.95% | 74,670 | $21.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 5.73% | 99,203 | $20.7M | Add +40.9% |
| TDG Transdigm Group Inc. | 4.23% | 13,155 | $15.2M | Add +7.5% |
| DHR Danaher Corp. | 4.05% | 77,094 | $14.6M | Add +19.3% |
| HEI.A Heico Corp. Class A | 3.65% | 62,436 | $13.2M | Add +2.2% |
| SPGI S&P Global Inc. | 3.53% | 29,969 | $12.7M | Add +14.5% |
| ROP Roper Technologies Inc. | 3.17% | 32,279 | $11.4M | Add +104.5% |
| JNJ Johnson & Johnson | 2.81% | 41,430 | $10.1M | Reduce -0.8% |
| CEF Sprott Physical Gold and Sil | 2.53% | 191,270 | $9.1M | Reduce -46.8% |
| VGIT Vanguard Intermediate-Term T | 1.75% | 105,748 | $6.3M | Add +67.8% |
| AMGN Amgen Inc. | 1.34% | 13,752 | $4.8M | Add +0.2% |
| PEP Pepsico Inc. | 1.33% | 30,881 | $4.8M | Add +125.0% |
| ABBV Abbvie Inc. | 1.28% | 21,203 | $4.6M | Add +2.9% |
| TXN Texas Instruments Inc. | 1.26% | 23,386 | $4.5M | Add +1.6% |
| PG The Procter & Gamble Co. | 1.22% | 30,533 | $4.4M | Add +123.2% |
| UPS United Parcel Service Class B | 1.21% | 44,431 | $4.4M | Add +6.5% |
| FBTC Fidelity Wise Origin Bitcoin | 1.07% | 65,238 | $3.9M | Add +10.3% |
| HD Home Depot Inc. | 1.05% | 11,569 | $3.8M | Add +36.3% |
| CVX Chevron Corp. | 1.01% | 17,669 | $3.7M | Add +95.4% |
| BLD Topbuild Corp. | 1.01% | 10,334 | $3.6M | Add +4.3% |
| AVGO Broadcom Inc. | 0.99% | 11,586 | $3.6M | Reduce -28.1% |
| MTN Vail Resorts Inc. | 0.96% | 26,917 | $3.5M | Reduce -15.8% |
| NVR NVR Inc. | 0.96% | 523 | $3.4M | Reduce -1.1% |
| ETSY Etsy Inc. | 0.91% | 65,773 | $3.3M | Add +169.7% |
| LMT Lockheed Martin Corp. | 0.89% | 5,301 | $3.2M | Add +40.4% |
| GD General Dynamics Corp. | 0.88% | 9,213 | $3.2M | Reduce -0.9% |
| ALL Allstate Corp. | 0.82% | 14,306 | $3.0M | Reduce -14.4% |
| JPM JPMorgan Chase & Co. | 0.77% | 9,479 | $2.8M | Reduce -25.7% |
| AAPL Apple Inc. | 0.70% | 9,920 | $2.5M | Add +4.4% |
| VGSH Vanguard Short-Term Treasury | 0.65% | 39,954 | $2.3M | Reduce -2.9% |
| AMT American Tower Corp. | 0.55% | 11,479 | $2.0M | Add +144.0% |
| TRV The Travelers Cos Inc. | 0.50% | 6,142 | $1.8M | Reduce -2.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.48% | 19,156 | $1.7M | Reduce -8.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.47% | 31,882 | $1.7M | Reduce -3.4% |
| FETH Fidelity Ethereum Fund | 0.46% | 80,132 | $1.7M | Add +20.4% |
| VZ Verizon Communications Inc. | 0.46% | 32,744 | $1.6M | Add +12.4% |
| CSCO Cisco Systems Inc. | 0.44% | 20,603 | $1.6M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.42% | 16,127 | $1.5M | Add +0.6% |
| MCD McDonald's Corp. | 0.39% | 4,514 | $1.4M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.38% | 3,655 | $1.4M | Reduce -11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 2,100 | $1.2M | Add +8.4% |
| GLD SPDR Gold Shares | 0.32% | 2,670 | $1.1M | Reduce -25.2% |
| SBUX Starbucks Corp. | 0.31% | 12,457 | $1.1M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,363 | $1.1M | No change |
| APD Air Products & Chemicals Inc. | 0.26% | 3,186 | $925K | Add +12.1% |
| XOM Exxon Mobil Corp. | 0.24% | 5,060 | $859K | Reduce -0.6% |
| ETHE Grayscale Ethereum Staking E | 0.23% | 48,232 | $823K | Reduce -3.3% |
| AEM Agnico Eagle Mines Ltd. | 0.23% | 4,056 | $823K | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,730 | $775K | No change |
| GPC Genuine Parts Co. | 0.17% | 5,783 | $612K | Add +9.3% |
| GEV GE Vernova Inc. | 0.16% | 681 | $594K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 5,571 | $511K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,748 | $501K | No change |
| LDOS Leidos Holdings Inc. | 0.13% | 3,118 | $485K | No change |
| SPXC SPX Technologies Inc. | 0.13% | 2,391 | $478K | No change |
| PAAS Pan American Silver Corp. | 0.10% | 6,812 | $372K | Reduce -27.3% |
| TSLA Tesla Inc. | 0.09% | 883 | $328K | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,605 | $315K | Reduce -3.1% |
| SO The Southern Co. | 0.07% | 2,676 | $258K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 3,737 | $227K | No change |
| SAIC Science Applications Inte | 0.06% | 2,318 | $220K | No change |
| MSTR Strategy Inc. | 0.06% | 1,625 | $203K | No change |
| RF Regions Financial Corp. | 0.06% | 7,669 | $200K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| TCAF T Rowe PRC Cap Appreciation | Reduce -24.0% | 8.22% | −3.04 |
| CEF Sprott Physical Gold and Sil | Reduce -46.8% | 2.53% | −1.89 |
| NOMD Nomad Foods Ltd. | Sold out | 0.00% | −1.46 |
| AVGO Broadcom Inc. | Reduce -28.1% | 0.99% | −0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 5.95% | −0.36 |
| JPM JPMorgan Chase & Co. | Reduce -25.7% | 0.77% | −0.33 |
| MTN Vail Resorts Inc. | Reduce -15.8% | 0.96% | −0.18 |
| MSFT Microsoft Corp. | Reduce -11.5% | 0.38% | −0.16 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.4% | 0.47% | −0.14 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.13 |
| ALL Allstate Corp. | Reduce -14.4% | 0.82% | −0.11 |
| ETHE Grayscale Ethereum Staking E | Reduce -3.3% | 0.23% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.10 |
| TROW T Rowe Price Group Inc. | Reduce -8.0% | 0.48% | −0.09 |
| NVR NVR Inc. | Reduce -1.1% | 0.96% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.07 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.06 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -25.2% | 0.32% | −0.06 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.06 |
| PAAS Pan American Silver Corp. | Reduce -27.3% | 0.10% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.9% | 0.65% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.1% | 0.09% | +0.00 |
| TRV The Travelers Cos Inc. | Reduce -2.5% | 0.50% | +0.01 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.39% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.44% | +0.01 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.88% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.4% | 0.23% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.24% | +0.07 |
| JNJ Johnson & Johnson | Reduce -0.8% | 2.81% | +0.48 |
Portfolio Buys Q4 2025 → Q1 2026
| POST Post Holdings Inc. | Add +20.8% | 9.02% | +1.77 |
| AMZN Amazon.com Inc. | Add +40.9% | 5.73% | +1.36 |
| ROP Roper Technologies Inc. | Add +104.5% | 3.17% | +1.28 |
| PEP Pepsico Inc. | Add +125.0% | 1.33% | +0.80 |
| VGIT Vanguard Intermediate-Term T | Add +67.8% | 1.75% | +0.73 |
| PG The Procter & Gamble Co. | Add +123.2% | 1.22% | +0.70 |
| CVX Chevron Corp. | Add +95.4% | 1.01% | +0.64 |
| ETSY Etsy Inc. | Add +169.7% | 0.91% | +0.55 |
| LMT Lockheed Martin Corp. | Add +40.4% | 0.89% | +0.40 |
| AMT American Tower Corp. | Add +144.0% | 0.55% | +0.33 |
| HD Home Depot Inc. | Add +36.3% | 1.05% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 10.57% | +0.25 |
| TXN Texas Instruments Inc. | Add +1.6% | 1.26% | +0.19 |
| VZ Verizon Communications Inc. | Add +12.4% | 0.46% | +0.14 |
| AMGN Amgen Inc. | Add +0.2% | 1.34% | +0.13 |
| UPS United Parcel Service Class B | Add +6.5% | 1.21% | +0.10 |
| DHR Danaher Corp. | Add +19.3% | 4.05% | +0.08 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.42% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +12.1% | 0.26% | +0.07 |
| SBUX Starbucks Corp. | Add +1.1% | 0.31% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.4% | 0.34% | +0.02 |
| ABBV Abbvie Inc. | Add +2.9% | 1.28% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.1% | 0.14% | +0.00 |
| AAPL Apple Inc. | Add +4.4% | 0.70% | +0.00 |
| GPC Genuine Parts Co. | Add +9.3% | 0.17% | −0.01 |
| TSLA Tesla Inc. | Add +3.5% | 0.09% | −0.01 |
| FETH Fidelity Ethereum Fund | Add +20.4% | 0.46% | −0.07 |
| BLD Topbuild Corp. | Add +4.3% | 1.01% | −0.10 |
| SPGI S&P Global Inc. | Add +14.5% | 3.53% | −0.14 |
| TDG Transdigm Group Inc. | Add +7.5% | 4.23% | −0.14 |
| FBTC Fidelity Wise Origin Bitcoin | Add +10.3% | 1.07% | −0.14 |
| MKL Markel Group Inc. | Add +2.2% | 6.05% | −0.39 |
| HEI.A Heico Corp. Class A | Add +2.2% | 3.65% | −0.49 |
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 |