Sponsored

The Analysis of PYA Waltman Capital, LLC's Holdings & P&L

Currently, PYA Waltman Capital, LLC holds 67 types of securities in its portfolio with a total value $360.7M. In the most recent quarter, they have increased their positions in AMZN (+28.8K shares, valued at $6.0M), ROP (+16.5K shares, valued at $5.8M), POST (+56.7K shares, valued at $5.6M); decreased their positions in TCAF (-263.1K shares, valued at $9.4M), CEF (-168.1K shares, valued at $8.0M), N/A (-4.5K shares, valued at $1.4M).

1M P&L

-212.4K-0.08%

3M P&L

-7.6M-2.74%

HY P&L

-1.6M-0.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A94.1M

31.5%

2Packaged Foods32.4M

10.9%

3Insurance - Property & Casualty29.3M

9.8%

Top Industries by Stock Count

1N/A15 stocks

22.4%

2Drug Manufacturers - General4 stocks

6.0%

3Insurance - Property & Casualty3 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL79.6K shares4.14%2026-03-312026-05-13

POST POST HLDGS INC329.2K shares20.80%2026-03-312026-05-13

TCAF T ROWE PRICE ETF INC832.7K shares-24.01%2026-03-312026-05-13

MKL MARKEL GROUP INC11.4K shares2.19%2026-03-312026-05-13

ALPHABET INC ALPHABET INC74.7K shares-0.53%2026-03-312026-05-13

AMZN AMAZON COM INC99.2K shares40.88%2026-03-312026-05-13

TDG TRANSDIGM GROUP INC13.2K shares7.54%2026-03-312026-05-13

DHR DANAHER CORP DEL77.1K shares19.30%2026-03-312026-05-13

Sponsored

HEI.A HEICO CORP NEW62.4K shares2.17%2026-03-312026-05-13

SPGI S&P GLOBAL INC30.0K shares14.46%2026-03-312026-05-13

ROP ROPER TECHNOLOGIES INC32.3K shares104.53%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON41.4K shares-0.85%2026-03-312026-05-13

CEF SPROTT ASSET MANAGEMENT LP191.3K shares-46.77%2026-03-312026-05-13

VGIT VANGUARD SCOTTSDALE FDS105.7K shares67.82%2026-03-312026-05-13

AMGN AMGEN INC13.8K shares0.23%2026-03-312026-05-13

PEP PEPSICO INC30.9K shares125.05%2026-03-312026-05-13

Sponsored

ABBV ABBVIE INC21.2K shares2.90%2026-03-312026-05-13

TXN TEXAS INSTRS INC23.4K shares1.62%2026-03-312026-05-13

PG PROCTER & GAMBLE CO30.5K shares123.18%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC44.4K shares6.45%2026-03-312026-05-13

FBTC FIDELITY WISE ORIGIN BITCOIN65.2K shares10.25%2026-03-312026-05-13

HD HOME DEPOT INC11.6K shares36.31%2026-03-312026-05-13

CVX CHEVRON CORPORATION17.7K shares95.43%2026-03-312026-05-13

BLD TOPBUILD COR10.3K shares4.25%2026-03-312026-05-13

Sponsored

BROADCOM INC BROADCOM INC11.6K shares-28.14%2026-03-312026-05-13

MTN VAIL RESORTS INC26.9K shares-15.77%2026-03-312026-05-13

NVR NVR INC523 shares-1.13%2026-03-312026-05-13

ETSY ETSY INC65.8K shares169.71%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP5.3K shares40.35%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP9.2K shares-0.88%2026-03-312026-05-13

ALL ALLSTATE CORP14.3K shares-14.40%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO9.5K shares-25.67%2026-03-312026-05-13

Sponsored

AAPL APPLE INC9.9K shares4.42%2026-03-312026-05-13

VGSH VANGUARD SCOTTSDALE FDS40.0K shares-2.94%2026-03-312026-05-13

AMT AMERICAN TOWER CORP11.5K shares143.97%2026-03-312026-05-13

TRV TRAVELERS COMPANIES INC6.1K shares-2.45%2026-03-312026-05-13

TROW PRICE T ROWE GROUP INC19.2K shares-7.98%2026-03-312026-05-13

GBTC GRAYSCALE BITCOIN TRUST ETF31.9K shares-3.42%2026-03-312026-05-13

FETH FIDELITY ETHEREUM FD80.1K shares20.35%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC32.7K shares12.41%2026-03-312026-05-13

Sponsored

CSCO CISCO SYS INC20.6K shares-0.46%2026-03-312026-05-13

NEE NEXTERA ENERGY INC16.1K shares0.62%2026-03-312026-05-13

MCD MCDONALDS CORP4.5K shares-2.76%2026-03-312026-05-13

MSFT MICROSOFT CORP3.7K shares-11.54%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR2.1K shares8.36%2026-03-312026-05-13

GLD SPDR GOLD TR2.7K shares-25.21%2026-03-312026-05-13

SBUX STARBUCKS CORP12.5K shares1.10%2026-03-312026-05-13

VTI VANGUARD INDEX FDS3.4K shares0.00%2026-03-312026-05-13

Sponsored

APD AIR PRODUCTS AND CHEMICALS I3.2K shares12.14%2026-03-312026-05-13

XOM EXXON MOBIL CORP5.1K shares-0.59%2026-03-312026-05-13

ETHE GRAYSCALE ETHEREUM STAKING E48.2K shares-3.25%2026-03-312026-05-13

AEM AGNICO EAGLE MINES LTD4.1K shares-0.37%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE2.7K shares0.00%2026-03-312026-05-13

GPC GENUINE PARTS CO5.8K shares9.30%2026-03-312026-05-13

GEV GE VERNOVA INC681 shares0.00%2026-03-312026-05-13

BIL SPDR SERIES TRUST5.6K shares0.11%2026-03-312026-05-13

Sponsored

ALPHABET INC ALPHABET INC1.7K shares0.00%2026-03-312026-05-13

LDOS LEIDOS HOLDINGS INC3.1K shares0.00%2026-03-312026-05-13

SPXC SPX TECHNOLOGIES INC2.4K shares0.00%2026-03-312026-05-13

PAAS PAN AMERN SILVER CORP6.8K shares-27.32%2026-03-312026-05-13

TSLA TESLA INC883 shares3.52%2026-03-312026-05-13

VTV VANGUARD INDEX FDS1.6K shares-3.08%2026-03-312026-05-13

SO SOUTHERN CO2.7K shares0.00%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO3.7K shares0.00%2026-03-312026-05-13

Sponsored

SAIC SCIENCE APPLICATIONS INTL CO2.3K shares0.00%2026-03-312026-05-13

MSTR STRATEGY INC1.6K shares0.00%2026-03-312026-05-13

RF REGIONS FINANCIAL CORP NEW7.7K shares0.00%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL

4.14%

Shares79.6K

Event2026-03-31

Filed2026-05-13

POST

POST HLDGS INC

20.80%

Shares329.2K

Event2026-03-31

Filed2026-05-13

TCAF

T ROWE PRICE ETF INC

-24.01%

Shares832.7K

Event2026-03-31

Filed2026-05-13

MKL

MARKEL GROUP INC

2.19%

Shares11.4K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-0.53%

Shares74.7K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

40.88%

Shares99.2K

Event2026-03-31

Filed2026-05-13

TDG

TRANSDIGM GROUP INC

7.54%

Shares13.2K

Event2026-03-31

Filed2026-05-13

DHR

DANAHER CORP DEL

19.30%

Shares77.1K

Event2026-03-31

Filed2026-05-13

HEI.A

HEICO CORP NEW

2.17%

Shares62.4K

Event2026-03-31

Filed2026-05-13

SPGI

S&P GLOBAL INC

14.46%

Shares30.0K

Event2026-03-31

Filed2026-05-13

ROP

ROPER TECHNOLOGIES INC

104.53%

Shares32.3K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

-0.85%

Shares41.4K

Event2026-03-31

Filed2026-05-13

CEF

SPROTT ASSET MANAGEMENT LP

-46.77%

Shares191.3K

Event2026-03-31

Filed2026-05-13

VGIT

VANGUARD SCOTTSDALE FDS

67.82%

Shares105.7K

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

0.23%

Shares13.8K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

125.05%

Shares30.9K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

2.90%

Shares21.2K

Event2026-03-31

Filed2026-05-13

TXN

TEXAS INSTRS INC

1.62%

Shares23.4K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

123.18%

Shares30.5K

Event2026-03-31

Filed2026-05-13

UPS

UNITED PARCEL SVCS INC

6.45%

Shares44.4K

Event2026-03-31

Filed2026-05-13

FBTC

FIDELITY WISE ORIGIN BITCOIN

10.25%

Shares65.2K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

36.31%

Shares11.6K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

95.43%

Shares17.7K

Event2026-03-31

Filed2026-05-13

BLD

TOPBUILD COR

4.25%

Shares10.3K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

-28.14%

Shares11.6K

Event2026-03-31

Filed2026-05-13

MTN

VAIL RESORTS INC

-15.77%

Shares26.9K

Event2026-03-31

Filed2026-05-13

NVR

NVR INC

-1.13%

Shares523

Event2026-03-31

Filed2026-05-13

ETSY

ETSY INC

169.71%

Shares65.8K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

40.35%

Shares5.3K

Event2026-03-31

Filed2026-05-13

GENERAL DYNAMICS CORP

-0.88%

Shares9.2K

Event2026-03-31

Filed2026-05-13

ALL

ALLSTATE CORP

-14.40%

Shares14.3K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-25.67%

Shares9.5K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

4.42%

Shares9.9K

Event2026-03-31

Filed2026-05-13

VGSH

VANGUARD SCOTTSDALE FDS

-2.94%

Shares40.0K

Event2026-03-31

Filed2026-05-13

AMT

AMERICAN TOWER CORP

143.97%

Shares11.5K

Event2026-03-31

Filed2026-05-13

TRV

TRAVELERS COMPANIES INC

-2.45%

Shares6.1K

Event2026-03-31

Filed2026-05-13

TROW

PRICE T ROWE GROUP INC

-7.98%

Shares19.2K

Event2026-03-31

Filed2026-05-13

GBTC

GRAYSCALE BITCOIN TRUST ETF

-3.42%

Shares31.9K

Event2026-03-31

Filed2026-05-13

FETH

FIDELITY ETHEREUM FD

20.35%

Shares80.1K

Event2026-03-31

Filed2026-05-13

VERIZON COMMUNICATIONS INC

12.41%

Shares32.7K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

-0.46%

Shares20.6K

Event2026-03-31

Filed2026-05-13

NEE

NEXTERA ENERGY INC

0.62%

Shares16.1K

Event2026-03-31

Filed2026-05-13

MCD

MCDONALDS CORP

-2.76%

Shares4.5K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-11.54%

Shares3.7K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

8.36%

Shares2.1K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

-25.21%

Shares2.7K

Event2026-03-31

Filed2026-05-13

SBUX

STARBUCKS CORP

1.10%

Shares12.5K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-13

APD

AIR PRODUCTS AND CHEMICALS I

12.14%

Shares3.2K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

-0.59%

Shares5.1K

Event2026-03-31

Filed2026-05-13

ETHE

GRAYSCALE ETHEREUM STAKING E

-3.25%

Shares48.2K

Event2026-03-31

Filed2026-05-13

AEM

AGNICO EAGLE MINES LTD

-0.37%

Shares4.1K

Event2026-03-31

Filed2026-05-13

GE AEROSPACE

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-13

GPC

GENUINE PARTS CO

9.30%

Shares5.8K

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC

0.00%

Shares681

Event2026-03-31

Filed2026-05-13

BIL

SPDR SERIES TRUST

0.11%

Shares5.6K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-13

LDOS

LEIDOS HOLDINGS INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-13

SPXC

SPX TECHNOLOGIES INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-13

PAAS

PAN AMERN SILVER CORP

-27.32%

Shares6.8K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

3.52%

Shares883

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD INDEX FDS

-3.08%

Shares1.6K

Event2026-03-31

Filed2026-05-13

SOUTHERN CO

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-13

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-13

SAIC

SCIENCE APPLICATIONS INTL CO

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-13

MSTR

STRATEGY INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-13

REGIONS FINANCIAL CORP NEW

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available