PYA Waltman Capital, LLC

Portfolio Overview

PYA Waltman Capital, LLC disclosed 67 positions worth $420.6M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 9.8% of the equity portfolio, followed by $BAH and $POST. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $ADP and a full exit from $AMT. The portfolio is most concentrated in Technology (26.8% of disclosed assets). All figures are sourced directly from PYA Waltman Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1800135.

• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8#126

  Quality

  $41.3M82,464 sh
• 

  Booz Allen Hamilton Holding Corp

  $BAH

  58.0#1,053

  Quality

  $35.8M870,538 sh
• 

  Post Holdings, Inc.

  $POST

  52.5#1,451

  Quality

  $30.0M339,643 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $27.4M114,869 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $25.5M71,337 sh
• 

  MARKEL GROUP INC.

  $MKL

  60.2

  Quality

  $23.0M11,797 sh
• 

  HEICO CORP

  $HEI.A

  75.6

  Quality

  $18.0M69,745 sh
• 

  DANAHER CORP /DE/

  $DHR

  64.8

  Quality

  $16.4M86,039 sh
• 

  TransDigm Group INC

  $TDG

  68.0

  Quality

  $16.0M11,996 sh
• 

  S&P Global Inc.

  $SPGI

  76.1

  Quality

  $13.5M33,172 sh

Company	Quality	Value	Shares
BERKSHIRE HATHAWAY INC$BRK.B	73.8#126	$41.3M	82,464
Booz Allen Hamilton Holding Corp$BAH	58.0#1,053	$35.8M	870,538
Post Holdings, Inc.$POST	52.5#1,451	$30.0M	339,643
AMAZON COM INC$AMZN	68.7	$27.4M	114,869
Alphabet Inc.$GOOG	78.2	$25.5M	71,337
MARKEL GROUP INC.$MKL	60.2	$23.0M	11,797
HEICO CORP$HEI.A	75.6	$18.0M	69,745
DANAHER CORP /DE/$DHR	64.8	$16.4M	86,039
TransDigm Group INC$TDG	68.0	$16.0M	11,996
S&P Global Inc.$SPGI	76.1	$13.5M	33,172

Showing top 10 of 67 holdings.

Full Holdings — PYA Waltman Capital, LLC (Q2 2026)

All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$BRK.B	BERKSHIRE HATHAWAY INC	$41.3M	9.8%	+4%	73.8
2	$BAH	Booz Allen Hamilton Holding Corp	$35.8M	8.5%	+5%	58
3	$POST	Post Holdings, Inc.	$30.0M	7.1%	+3%	52.5
4	$AMZN	AMAZON COM INC	$27.4M	6.5%	+16%	68.7
5	$GOOG	Alphabet Inc.	$25.5M	6.1%	-4%	78.2
6	$MKL	MARKEL GROUP INC.	$23.0M	5.5%	+4%	60.2
7	$HEI.A	HEICO CORP	$18.0M	4.3%	+12%	75.6
8	$DHR	DANAHER CORP /DE/	$16.4M	3.9%	+12%	64.8
9	$TDG	TransDigm Group INC	$16.0M	3.8%	-9%	68
10	$SPGI	S&P Global Inc.	$13.5M	3.2%	+11%	76.1
11	$JNJ	JOHNSON & JOHNSON	$11.4M	2.7%	+9%	69
12	$ROP	ROPER TECHNOLOGIES INC	$10.6M	2.5%	-3%	71.9
13	$CEF	Sprott Physical Gold & Silver Trust	$8.2M	2.0%	+7%	—
14	$TXN	TEXAS INSTRUMENTS INC	$8.0M	1.9%	+15%	73.4
15	$ABBV	AbbVie Inc.	$7.3M	1.7%	+36%	72.6
16	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$6.9M	1.6%	+11%	—
17	$UPS	UNITED PARCEL SERVICE INC	$6.7M	1.6%	+41%	58.6
18	$AMGN	AMGEN INC	$6.4M	1.5%	+29%	79.2
19	$PG	PROCTER & GAMBLE Co	$6.1M	1.4%	+36%	64.6
20	$HD	HOME DEPOT, INC.	$5.9M	1.4%	+45%	60.3
21	$PEP	PEPSICO INC	$5.4M	1.3%	+28%	63.4
22	$AVGO	Broadcom Inc.	$5.3M	1.3%	+21%	84.5
23	$ETSY	ETSY INC	$5.1M	1.2%	+4%	61.2
24	$ALL	ALLSTATE CORP	$4.6M	1.1%	+35%	78.5
25	$JPM	JPMORGAN CHASE & CO	$4.3M	1.0%	+40%	70.7
26	$GD	GENERAL DYNAMICS CORP	$4.1M	1.0%	+26%	68.7
27	$TROW	PRICE T ROWE GROUP INC	$4.0M	1.0%	+85%	69
28	$LMT	LOCKHEED MARTIN CORP	$3.9M	0.9%	+44%	65.6
29	$CVX	CHEVRON CORP	$3.9M	0.9%	+33%	62.8
30	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.8M	0.9%	+148%	—
31	$MTN	VAIL RESORTS INC	$3.8M	0.9%	+3%	41.1
32	$BLD	QXO Insulation, LLC	$3.8M	0.9%	+3%	56.4
33	$NVR	NVR INC	$3.5M	0.8%	-1%	56.3
34	$ADP	AUTOMATIC DATA PROCESSING INC	$3.4M	0.8%	NEW	69.8
35	$FBTC	Fidelity Wise Origin Bitcoin Fund	$3.3M	0.8%	-0%	—
36	$AAPL	Apple Inc.	$2.9M	0.7%	+0%	76.4
37	$CME	CME GROUP INC.	$2.6M	0.6%	NEW	69.5
38	$TRV	TRAVELERS COMPANIES, INC.	$2.5M	0.6%	+24%	75.9
39	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$2.1M	0.5%	-8%	—
40	$NEE	NEXTERA ENERGY INC	$1.9M	0.5%	+33%	64.6
41	$APD	Air Products & Chemicals, Inc.	$1.9M	0.4%	+99%	46.4
42	$MCD	MCDONALDS CORP	$1.9M	0.4%	+52%	69
43	$GPC	GENUINE PARTS CO	$1.8M	0.4%	+170%	52.7
44	$DKS	DICK'S SPORTING GOODS, INC.	$1.6M	0.4%	NEW	63
45	$GBTC	Grayscale Bitcoin Trust ETF	$1.5M	0.3%	-0%	—
46	$MSFT	MICROSOFT CORP	$1.4M	0.3%	+2%	79.8
47	$FETH	Fidelity Ethereum Fund	$1.3M	0.3%	+4%	—
48	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.2M	0.3%	+0%	—
49	$GE	GENERAL ELECTRIC CO	$1.0M	0.3%	+1%	73.8
50	$GLD	SPDR GOLD TRUST	$983,440	0.2%	+0%	—
51	$GEV	GE Vernova Inc.	$808,304	0.2%	+1%	81.1
52	$ETHE	Grayscale Ethereum Staking ETF	$647,681	0.1%	+5%	—
53	$XOM.R34088	EXXON MOBIL CORP	$642,197	0.1%	-7%	57.9
54	$GOOGL	Alphabet Inc.	$619,033	0.1%	+0%	78.2
55	$AEM	AGNICO EAGLE MINES LTD	$595,033	0.1%	-5%	—
56	$SPXC	SPX Technologies, Inc.	$508,984	0.1%	-13%	69.2
57	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$465,473	0.1%	-9%	—
58	$TSLA	Tesla, Inc.	$380,643	0.1%	+2%	53.9
59	$INTC	INTEL CORP	$375,605	0.1%	NEW	45.6
60	—	VANGUARD INDEX FDS - VALUE ETF	$349,742	0.1%	+0%	—
61	$LDOS	Leidos Holdings, Inc.	$321,060	0.1%	+0%	65.4
62	$PAAS	PAN AMERICAN SILVER CORP	$305,109	0.1%	+0%	—
63	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$291,604	0.1%	NEW	—
64	$SO	SOUTHERN CO	$265,691	0.1%	+4%	62
65	$SAIC	Science Applications International Corp	$255,930	0.1%	+0%	56.7
66	$RF	REGIONS FINANCIAL CORP	$231,604	0.1%	+0%	61.5
67	$IREN	IREN Ltd	$227,735	0.1%	NEW	46.3