2026 Q1 Portfolio Activity
In 2026 Q1, PYA Waltman Capital, LLC maintained a portfolio of 75 distinct positions. They heavily accumulated shares in POST HLDGS INC, increasing the position by 20.8%. The fund also reduced its exposure to T ROWE PRICE ETF INC by 24.0%.
Position History
hover any row below to update
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Total Positions
75
Quarter
2026 Q1
Top Holding
BRK/B (10.6%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
PYA Waltman Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.57% | 10.32% |
#1
1
Prev: #2
|
6.5 |
—
|
3,163 | 4.1% |
P
S
|
79,582 | $38,135,538 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 9.02% | 7.25% |
#2
1
Prev: #3
|
7.6 |
—
|
56,677 | 20.8% |
P
S
|
329,210 | $32,545,655 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 8.22% | 11.25% |
#3
2
Prev: #1
|
4.3 |
—
|
-263,073 | -24.0% |
P
S
|
832,739 | $29,637,173 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 6.05% | 6.44% |
#4
Prev: #4
|
3.4 |
—
|
244 | 2.2% |
P
S
|
11,398 | $21,815,986 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.95% | 6.31% |
#5
Prev: #5
|
3.4 |
—
|
-401 | -0.5% |
P
S
|
74,670 | $21,472,148 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.73% | 4.37% |
#6
2
Prev: #8
|
4.8 |
—
|
28,786 | 40.9% |
P
S
|
99,203 | $20,661,038 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 4.23% | 4.37% |
#7
Prev: #7
|
3.7 |
—
|
922 | 7.5% |
P
S
|
13,155 | $15,245,698 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 4.05% | 3.97% |
#8
2
Prev: #10
|
3.6 |
—
|
12,470 | 19.3% |
P
S
|
77,094 | $14,617,109 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 3.65% | 4.14% |
#9
Prev: #9
|
2.0 |
—
|
1,326 | 2.2% |
P
S
|
62,436 | $13,179,609 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.53% | 3.68% |
#10
1
Prev: #11
|
3.4 |
—
|
3,785 | 14.5% |
P
S
|
29,969 | $12,746,946 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 3.17% | 1.89% |
#11
2
Prev: #13
|
4.3 |
—
|
16,497 | 104.5% |
P
S
|
32,279 | $11,422,234 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.81% | 2.32% |
#12
Prev: #12
|
1.6 |
—
|
-354 | -0.8% |
P
S
|
41,430 | $10,127,057 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 2.53% | 4.42% |
#13
7
Prev: #6
|
1.0 |
—
|
-168,064 | -46.8% |
P
S
|
191,270 | $9,127,391 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.75% | 1.01% |
#14
11
Prev: #25
|
3.7 |
—
|
42,737 | 67.8% |
P
S
|
105,748 | $6,297,304 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.34% | 1.21% |
#15
3
Prev: #18
|
1.0 |
—
|
31 | 0.2% |
P
S
|
13,752 | $4,838,763 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.33% | 0.53% |
#16
19
Prev: #35
|
3.5 |
—
|
17,159 | 125.0% |
P
S
|
30,881 | $4,795,462 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.28% | 1.26% |
#17
1
Prev: #16
|
1.0 |
—
|
597 | 2.9% |
P
S
|
21,203 | $4,611,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.26% | 1.07% |
#18
5
Prev: #23
|
1.0 |
—
|
373 | 1.6% |
P
S
|
23,386 | $4,540,158 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.22% | 0.53% |
#19
17
Prev: #36
|
3.5 |
—
|
16,852 | 123.2% |
P
S
|
30,533 | $4,410,245 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.21% | 1.11% |
#20
Prev: #20
|
2.5 |
—
|
2,692 | 6.4% |
P
S
|
44,431 | $4,371,076 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.07% | 1.21% |
#21
4
Prev: #17
|
2.4 |
—
|
6,064 | 10.2% |
P
S
|
65,238 | $3,851,003 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.05% | 0.78% |
#22
6
Prev: #28
|
2.9 |
—
|
3,082 | 36.3% |
P
S
|
11,569 | $3,804,919 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.01% | 0.37% |
#23
19
Prev: #42
|
3.4 |
—
|
8,628 | 95.4% |
P
S
|
17,669 | $3,655,741 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLD
TOPBUILD COR
|
Industrials | 1.01% | 1.11% |
#24
3
Prev: #21
|
0.9 |
—
|
421 | 4.2% |
P
S
|
10,334 | $3,630,159 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 1.50% |
#25
11
Prev: #14
|
0.4 |
—
|
-4,537 | -28.1% |
P
S
|
11,586 | $3,586,007 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.96% | 1.14% |
#26
7
Prev: #19
|
0.9 |
—
|
-5,039 | -15.8% |
P
S
|
26,917 | $3,454,012 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.96% | 1.04% |
#27
3
Prev: #24
|
0.9 |
—
|
-6 | -1.1% |
P
S
|
523 | $3,446,481 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.91% | 0.36% |
#28
15
Prev: #43
|
3.4 |
—
|
41,386 | 169.7% |
P
S
|
65,773 | $3,287,339 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.89% | 0.49% |
#29
8
Prev: #37
|
2.9 |
—
|
1,524 | 40.3% |
P
S
|
5,301 | $3,203,908 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.88% | 0.84% |
#30
3
Prev: #27
|
0.9 |
—
|
-82 | -0.9% |
P
S
|
9,213 | $3,161,942 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.82% | 0.93% |
#31
5
Prev: #26
|
0.8 |
—
|
-2,406 | -14.4% |
P
S
|
14,306 | $2,966,205 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 1.10% |
#32
10
Prev: #22
|
0.3 |
—
|
-3,273 | -25.7% |
P
S
|
9,479 | $2,788,351 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.69% |
#33
4
Prev: #29
|
0.8 |
—
|
420 | 4.4% |
P
S
|
9,920 | $2,517,597 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.65% | 0.65% |
#34
4
Prev: #30
|
0.8 |
—
|
-1,209 | -2.9% |
P
S
|
39,954 | $2,338,895 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.55% | 0.22% |
#35
16
Prev: #51
|
3.2 |
—
|
6,774 | 144.0% |
P
S
|
11,479 | $1,981,017 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.50% | 0.49% |
#36
2
Prev: #38
|
0.7 |
—
|
-154 | -2.4% |
P
S
|
6,142 | $1,791,374 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.48% | 0.57% |
#37
5
Prev: #32
|
0.7 |
—
|
-1,661 | -8.0% |
P
S
|
19,156 | $1,726,700 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.47% | 0.61% |
#38
7
Prev: #31
|
0.7 |
—
|
-1,128 | -3.4% |
P
S
|
31,882 | $1,682,094 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.46% | 0.53% |
#39
5
Prev: #34
|
2.7 |
—
|
13,549 | 20.3% |
P
S
|
80,132 | $1,673,162 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.46% | 0.32% |
#40
7
Prev: #47
|
2.2 |
—
|
3,615 | 12.4% |
P
S
|
32,744 | $1,643,738 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.43% |
#41
2
Prev: #39
|
0.7 |
—
|
-95 | -0.5% |
P
S
|
20,603 | $1,598,607 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.42% | 0.35% |
#42
2
Prev: #44
|
0.7 |
—
|
100 | 0.6% |
P
S
|
16,127 | $1,497,919 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.39% | 0.38% |
#43
3
Prev: #40
|
0.7 |
—
|
-128 | -2.8% |
P
S
|
4,514 | $1,402,839 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.54% |
#44
11
Prev: #33
|
0.7 |
—
|
-477 | -11.5% |
P
S
|
3,655 | $1,352,971 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.32% |
#45
1
Prev: #46
|
2.1 |
—
|
162 | 8.4% |
P
S
|
2,100 | $1,212,180 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.38% |
#46
5
Prev: #41
|
0.1 |
—
|
-900 | -25.2% |
P
S
|
2,670 | $1,148,717 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.31% | 0.28% |
#47
2
Prev: #49
|
0.6 |
—
|
136 | 1.1% |
P
S
|
12,457 | $1,116,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.30% | 0.30% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,363 | $1,078,835 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.26% | 0.19% |
#49
3
Prev: #52
|
2.1 |
—
|
345 | 12.1% |
P
S
|
3,186 | $925,380 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.16% |
#50
5
Prev: #55
|
0.6 |
—
|
-30 | -0.6% |
P
S
|
5,060 | $858,508 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 75 holdings