Pya Waltman Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Pya Waltman Capital, Llc disclosed 66 stock positions valued at approximately $420.55M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, T ROWE PRICE EXCHANGE-TRADED, and POST HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $420.55M
Holdings by Sector
Pya Waltman Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 9.81% | 82,464 | +2,882 | +3.62% | $41,264,102 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 8.51% | 870,538 | +37,799 | +4.54% | $35,779,112 |
| POST HLDGS INC | POST | Consumer Defensive | 7.13% | 339,643 | +10,433 | +3.17% | $29,976,850 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.51% | 114,869 | +15,666 | +15.79% | $27,377,954 |
| ALPHABET INC | GOOGL | Communication Services | 6.06% | 71,337 | -3,333 | -4.46% | $25,493,622 |
| MARKEL GROUP INC | MKL | Financial Services | 5.48% | 11,797 | +399 | +3.50% | $23,039,063 |
| HEICO CORP NEW | HEI-A | Industrials | 4.28% | 69,745 | +7,309 | +11.71% | $17,987,925 |
| DANAHER CORP DEL | DHR | Healthcare | 3.90% | 86,039 | +8,945 | +11.60% | $16,388,758 |
| TRANSDIGM GROUP INC | TDG | Industrials | 3.80% | 11,996 | -1,159 | -8.81% | $15,978,668 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.72% | 45,046 | +3,616 | +8.73% | $11,440,319 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 2.51% | 31,188 | -1,091 | -3.38% | $10,553,717 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.96% | 204,820 | +13,550 | +7.08% | $8,239,891 |
| TEXAS INSTRS INC | TXN | Technology | 1.90% | 26,794 | +3,408 | +14.57% | $7,986,340 |
| ABBVIE INC | ABBV | Healthcare | 1.73% | 28,844 | +7,641 | +36.04% | $7,258,311 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.65% | 117,824 | +12,076 | +11.42% | $6,949,271 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.60% | 62,676 | +18,245 | +41.06% | $6,737,676 |
| AMGEN INC | AMGN | Healthcare | 1.53% | 17,735 | +3,983 | +28.96% | $6,422,302 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.44% | 41,401 | +10,868 | +35.59% | $6,071,053 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.41% | 16,810 | +5,241 | +45.30% | $5,928,680 |
| PEPSICO INC | PEP | Consumer Defensive | 1.27% | 39,563 | +8,682 | +28.11% | $5,356,863 |
| BROADCOM INC | AVGO | Technology | 1.26% | 14,024 | +2,438 | +21.04% | $5,297,470 |
| ETSY INC | ETSY | Consumer Cyclical | 1.22% | 68,185 | +2,412 | +3.67% | $5,136,364 |
| ALLSTATE CORP | ALL | Financial Services | 1.09% | 19,318 | +5,012 | +35.03% | $4,596,413 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 13,235 | +3,756 | +39.62% | $4,332,228 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.98% | 11,650 | +2,437 | +26.45% | $4,126,759 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.96% | 35,516 | +16,360 | +85.40% | $4,037,844 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.93% | 7,654 | +2,353 | +44.39% | $3,899,260 |
| CHEVRON CORPORATION | CVX | Energy | 0.93% | 23,470 | +5,801 | +32.83% | $3,890,439 |
| INVESCO QQQ TR | QQQ | Other | 0.91% | 5,203 | +3,103 | +147.76% | $3,831,792 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.90% | 27,733 | +816 | +3.03% | $3,775,785 |
Showing 30 of 66 holdings in the latest reporting period.