2026 Q2 Portfolio Activity
In 2026 Q2, PYA Waltman Capital, LLC maintained a portfolio of 74 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 3.21% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 15.8%. Conversely, PYA Waltman Capital, LLC completely exited their position in S&P GLOBAL INC.
Position History
hover any row below to update
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Total Positions
74
Quarter
2026 Q2
Top Holding
BRK/B (9.8%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
PYA Waltman Capital, LLC Full Holdings List — 2026 Q2
| 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 | 9.81% | 10.57% |
#1
Prev: #1
|
6.4 |
—
|
2,882 | 3.6% |
P
S
|
82,464 | $41,264,102 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 8.51% | 8.22% |
#2
1
Prev: #3
|
5.4 |
—
|
37,799 | 4.5% |
P
S
|
870,538 | $35,779,112 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 7.13% | 9.02% |
#3
1
Prev: #2
|
4.4 |
—
|
10,433 | 3.2% |
P
S
|
339,643 | $29,976,850 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.51% | 5.73% |
#4
2
Prev: #6
|
5.1 |
—
|
15,666 | 15.8% |
P
S
|
114,869 | $27,377,954 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.06% | 5.95% |
#5
Prev: #5
|
3.4 |
—
|
-3,333 | -4.5% |
P
S
|
71,337 | $25,493,622 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 5.48% | 6.05% |
#6
2
Prev: #4
|
2.7 |
—
|
399 | 3.5% |
P
S
|
11,797 | $23,039,063 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 4.28% | 3.65% |
#7
2
Prev: #9
|
3.7 |
—
|
7,309 | 11.7% |
P
S
|
69,745 | $17,987,925 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.90% | 4.05% |
#8
Prev: #8
|
3.6 |
—
|
8,945 | 11.6% |
P
S
|
86,039 | $16,388,758 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 3.80% | 4.23% |
#9
2
Prev: #7
|
2.0 |
—
|
-1,159 | -8.8% |
P
S
|
11,996 | $15,978,668 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
S&P GLOBAL INC
|
|
Unknown | 3.21% | — |
#10
Prev: #—
|
4.8 |
—
|
33,172 | — |
NEW
|
33,172 | $13,509,552 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.72% | 2.81% |
#11
1
Prev: #12
|
3.1 |
—
|
3,616 | 8.7% |
P
S
|
45,046 | $11,440,319 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.51% | 3.17% |
#12
1
Prev: #11
|
1.5 |
—
|
-1,091 | -3.4% |
P
S
|
31,188 | $10,553,717 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.96% | 2.53% |
#13
Prev: #13
|
2.8 |
—
|
13,550 | 7.1% |
P
S
|
204,820 | $8,239,891 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.90% | 1.26% |
#14
4
Prev: #18
|
2.8 |
—
|
3,408 | 14.6% |
P
S
|
26,794 | $7,986,340 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.73% | 1.28% |
#15
2
Prev: #17
|
3.2 |
—
|
7,641 | 36.0% |
P
S
|
28,844 | $7,258,311 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.65% | 1.75% |
#16
2
Prev: #14
|
2.7 |
—
|
12,076 | 11.4% |
P
S
|
117,824 | $6,949,271 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.60% | 1.21% |
#17
3
Prev: #20
|
3.1 |
—
|
18,245 | 41.1% |
P
S
|
62,676 | $6,737,676 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.53% | 1.34% |
#18
3
Prev: #15
|
3.1 |
—
|
3,983 | 29.0% |
P
S
|
17,735 | $6,422,302 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.44% | 1.22% |
#19
Prev: #19
|
3.1 |
—
|
10,868 | 35.6% |
P
S
|
41,401 | $6,071,053 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.41% | 1.05% |
#20
2
Prev: #22
|
3.1 |
—
|
5,241 | 45.3% |
P
S
|
16,810 | $5,928,680 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.27% | 1.33% |
#21
5
Prev: #16
|
3.0 |
—
|
8,682 | 28.1% |
P
S
|
39,563 | $5,356,863 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 0.99% |
#22
3
Prev: #25
|
3.0 |
—
|
2,438 | 21.0% |
P
S
|
14,024 | $5,297,470 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 1.22% | 0.91% |
#23
5
Prev: #28
|
1.0 |
—
|
2,412 | 3.7% |
P
S
|
68,185 | $5,136,364 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.09% | 0.82% |
#24
7
Prev: #31
|
2.9 |
—
|
5,012 | 35.0% |
P
S
|
19,318 | $4,596,413 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 0.77% |
#25
7
Prev: #32
|
2.9 |
—
|
3,756 | 39.6% |
P
S
|
13,235 | $4,332,228 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.98% | 0.88% |
#26
4
Prev: #30
|
2.9 |
—
|
2,437 | 26.5% |
P
S
|
11,650 | $4,126,759 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.96% | 0.48% |
#27
10
Prev: #37
|
3.4 |
—
|
16,360 | 85.4% |
P
S
|
35,516 | $4,037,844 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.93% | 0.89% |
#28
1
Prev: #29
|
2.9 |
—
|
2,353 | 44.4% |
P
S
|
7,654 | $3,899,260 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.93% | 1.01% |
#29
6
Prev: #23
|
2.9 |
—
|
5,801 | 32.8% |
P
S
|
23,470 | $3,890,439 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | 0.34% |
#30
15
Prev: #45
|
3.4 |
—
|
3,103 | 147.8% |
P
S
|
5,203 | $3,831,792 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.90% | 0.96% |
#31
5
Prev: #26
|
0.9 |
—
|
816 | 3.0% |
P
S
|
27,733 | $3,775,785 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.90% | 1.01% |
#32
8
Prev: #24
|
0.9 |
—
|
300 | 2.9% |
P
S
|
10,634 | $3,769,895 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.84% | 0.96% |
#33
6
Prev: #27
|
0.8 |
—
|
-6 | -1.1% |
P
S
|
517 | $3,522,528 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.82% | — |
#34
Prev: #—
|
3.8 |
—
|
15,405 | — |
NEW
|
15,405 | $3,449,950 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.79% | 1.07% |
#35
14
Prev: #21
|
0.8 |
—
|
-315 | -0.5% |
P
S
|
64,923 | $3,314,340 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.70% |
#36
3
Prev: #33
|
0.8 |
—
|
21 | 0.2% |
P
S
|
9,941 | $2,876,528 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.61% | — |
#37
Prev: #—
|
3.7 |
—
|
11,645 | — |
NEW
|
11,645 | $2,571,499 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.60% | 0.50% |
#38
2
Prev: #36
|
2.7 |
—
|
1,456 | 23.7% |
P
S
|
7,598 | $2,508,345 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.65% |
#39
5
Prev: #34
|
0.7 |
—
|
-3,083 | -7.7% |
P
S
|
36,871 | $2,145,917 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.45% | 0.42% |
#40
2
Prev: #42
|
2.7 |
—
|
5,368 | 33.3% |
P
S
|
21,495 | $1,886,629 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.44% | 0.26% |
#41
8
Prev: #49
|
3.2 |
—
|
3,140 | 98.6% |
P
S
|
6,326 | $1,854,769 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.44% | 0.39% |
#42
1
Prev: #43
|
3.2 |
—
|
2,346 | 52.0% |
P
S
|
6,860 | $1,854,271 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.44% | 0.17% |
#43
11
Prev: #54
|
3.2 |
—
|
9,804 | 169.5% |
P
S
|
15,587 | $1,838,925 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.38% | — |
#44
Prev: #—
|
3.7 |
—
|
6,992 | — |
NEW
|
6,992 | $1,585,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.34% | 0.47% |
#45
7
Prev: #38
|
0.6 |
—
|
-18 | -0.1% |
P
S
|
31,864 | $1,450,449 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.38% |
#46
2
Prev: #44
|
0.6 |
—
|
77 | 2.1% |
P
S
|
3,732 | $1,392,111 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.31% | 0.46% |
#47
8
Prev: #39
|
0.6 |
—
|
3,591 | 4.5% |
P
S
|
83,723 | $1,317,804 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.30% | 0.30% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,363 | $1,244,388 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.25% | 0.21% |
#49
4
Prev: #53
|
0.6 |
—
|
27 | 1.0% |
P
S
|
2,757 | $1,030,374 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.23% | 0.32% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,670 | $983,440 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 74 holdings