Pya Waltman Capital, Llc Portfolio Stock Holdings
Pya Waltman Capital, Llc disclosed 67 stock positions valued at approximately $360.7 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, POST HLDGS INC, and T ROWE PRICE ETF INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $360.7M
Holdings by Sector
Pya Waltman Capital, Llc Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 10.57% | 79,582 | +3,163 | +4.14% | $38,135,538 |
| POST HLDGS INC | POST | Consumer Defensive | 9.02% | 329,210 | +56,677 | +20.80% | $32,545,655 |
| T ROWE PRICE ETF INC | TCAF | Other | 8.22% | 832,739 | -263,073 | -24.01% | $29,637,173 |
| MARKEL GROUP INC | MKL | Financial Services | 6.05% | 11,398 | +244 | +2.19% | $21,815,986 |
| ALPHABET INC | GOOGL | Communication Services | 5.95% | 74,670 | -401 | -0.53% | $21,472,148 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.73% | 99,203 | +28,786 | +40.88% | $20,661,038 |
| TRANSDIGM GROUP INC | TDG | Industrials | 4.23% | 13,155 | +922 | +7.54% | $15,245,698 |
| DANAHER CORP DEL | DHR | Healthcare | 4.05% | 77,094 | +12,470 | +19.30% | $14,617,109 |
| HEICO CORP NEW | HEI-A | Industrials | 3.65% | 62,436 | +1,326 | +2.17% | $13,179,609 |
| S&P GLOBAL INC | SPGI | Financial Services | 3.53% | 29,969 | +3,785 | +14.46% | $12,746,946 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 3.17% | 32,279 | +16,497 | +104.53% | $11,422,234 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.81% | 41,430 | -354 | -0.85% | $10,127,057 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 2.53% | 191,270 | -168,064 | -46.77% | $9,127,391 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.75% | 105,748 | +42,737 | +67.82% | $6,297,304 |
| AMGEN INC | AMGN | Healthcare | 1.34% | 13,752 | +31 | +0.23% | $4,838,763 |
| PEPSICO INC | PEP | Consumer Defensive | 1.33% | 30,881 | +17,159 | +125.05% | $4,795,462 |
| ABBVIE INC | ABBV | Healthcare | 1.28% | 21,203 | +597 | +2.90% | $4,611,500 |
| TEXAS INSTRS INC | TXN | Technology | 1.26% | 23,386 | +373 | +1.62% | $4,540,158 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.22% | 30,533 | +16,852 | +123.18% | $4,410,245 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.21% | 44,431 | +2,692 | +6.45% | $4,371,076 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.07% | 65,238 | +6,064 | +10.25% | $3,851,003 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.05% | 11,569 | +3,082 | +36.31% | $3,804,919 |
| CHEVRON CORPORATION | CVX | Energy | 1.01% | 17,669 | +8,628 | +95.43% | $3,655,741 |
| TOPBUILD COR | BLD | Industrials | 1.01% | 10,334 | +421 | +4.25% | $3,630,159 |
| BROADCOM INC | AVGO | Technology | 0.99% | 11,586 | -4,537 | -28.14% | $3,586,007 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.96% | 26,917 | -5,039 | -15.77% | $3,454,012 |
| NVR INC | NVR | Consumer Cyclical | 0.96% | 523 | -6 | -1.13% | $3,446,481 |
| ETSY INC | ETSY | Consumer Cyclical | 0.91% | 65,773 | +41,386 | +169.71% | $3,287,339 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.89% | 5,301 | +1,524 | +40.35% | $3,203,908 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.88% | 9,213 | -82 | -0.88% | $3,161,942 |
| ALLSTATE CORP | ALL | Financial Services | 0.82% | 14,306 | -2,406 | -14.40% | $2,966,205 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 9,479 | -3,273 | -25.67% | $2,788,351 |
| APPLE INC | AAPL | Technology | 0.70% | 9,920 | +420 | +4.42% | $2,517,597 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.65% | 39,954 | -1,209 | -2.94% | $2,338,895 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.55% | 11,479 | +6,774 | +143.97% | $1,981,017 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.50% | 6,142 | -154 | -2.45% | $1,791,374 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.48% | 19,156 | -1,661 | -7.98% | $1,726,700 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.47% | 31,882 | -1,128 | -3.42% | $1,682,094 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.46% | 32,744 | +3,615 | +12.41% | $1,643,738 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 20,603 | -95 | -0.46% | $1,598,607 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.42% | 16,127 | +100 | +0.62% | $1,497,919 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 4,514 | -128 | -2.76% | $1,402,839 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 3,655 | -477 | -11.54% | $1,352,971 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 2,100 | +162 | +8.36% | $1,212,180 |
| SPDR GOLD TR | GLD | Other | 0.32% | 2,670 | -900 | -25.21% | $1,148,717 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.31% | 12,457 | +136 | +1.10% | $1,116,000 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 3,363 | - | - | $1,078,835 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.26% | 3,186 | +345 | +12.14% | $925,380 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 5,060 | -30 | -0.59% | $858,508 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.23% | 48,232 | -1,620 | -3.25% | $823,315 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.23% | 4,056 | -15 | -0.37% | $823,227 |
| GE AEROSPACE | GE | Industrials | 0.21% | 2,730 | - | - | $774,692 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.17% | 5,783 | +492 | +9.30% | $611,600 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 681 | - | - | $594,445 |
| SPDR SERIES TRUST | BIL | Other | 0.14% | 5,571 | +6 | +0.11% | $510,562 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 1,748 | - | - | $501,431 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.13% | 3,118 | - | - | $484,911 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.13% | 2,391 | - | - | $478,057 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.10% | 6,812 | -2,560 | -27.32% | $372,140 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 883 | +30 | +3.52% | $328,255 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 1,605 | -51 | -3.08% | $314,869 |
| SOUTHERN CO | SO | Utilities | 0.07% | 2,676 | - | - | $258,288 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.06% | 3,737 | - | - | $226,649 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.06% | 2,318 | - | - | $220,025 |
| STRATEGY INC | MSTR | Technology | 0.06% | 1,625 | - | - | $202,800 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.06% | 7,669 | - | - | $200,314 |