Institutional Manager · CIK 0001800135
PYA Waltman Capital, LLC
KNOXVILLE, TN · File #028-19970
Latest AUM
$372.2M
Positions
75
Top-10 Concentration
64.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $372.2M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $373.2M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $347.4M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $318.1M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $310.4M
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $306.0M
- 13F HOLDINGS REPORTQ/E Jun 202466 pos · $272.3M
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $27.0M
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $236.1M
- 13F HOLDINGS REPORTQ/E Sep 202361 pos · $232.1M
- 13F HOLDINGS REPORTQ/E Jun 202360 pos · $201.4M
- 13F HOLDINGS REPORTQ/E Mar 202360 pos · $190.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q867 | 1,095,812 | $41.9M | 11.58% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,419 | $38.4M | 10.62% |
| 3 | POST HLDGS INC | POST | 272,533 | $27.0M | 7.46% |
| 4 | MARKEL GROUP INC | MKL | 11,154 | $24.0M | 6.63% |
| 5 | ALPHABET INC | GOOG | 75,071 | $23.5M | 6.49% |
| 6 | SPROTT ASSET MANAGEMENT LP | SII | 359,334 | $16.5M | 4.55% |
| 7 | TRANSDIGM GROUP INC | TDG | 12,233 | $16.3M | 4.50% |
| 8 | AMAZON COM INC | AMZN | 70,417 | $16.3M | 4.49% |
| 9 | HEICO CORP NEW | HEI-A | 61,110 | $15.4M | 4.26% |
| 10 | DANAHER CORPORATION | 235851102 | 64,624 | $14.8M | 4.09% |
| 11 | S&P GLOBAL INC | SPGI | 26,184 | $13.7M | 3.78% |
| 12 | JOHNSON & JOHNSON | JNJ | 41,784 | $8.6M | 2.39% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 15,782 | $7.0M | 1.94% |
| 14 | BROADCOM INC | AVGO | 16,123 | $5.6M | 1.54% |
| 15 | NOMAD FOODS LTD | NOMD | 433,979 | $5.4M | 1.50% |
| 16 | ABBVIE INC | ABBV | 20,606 | $4.7M | 1.30% |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 59,174 | $4.5M | 1.25% |
| 18 | AMGEN INC | AMGN | 13,721 | $4.5M | 1.24% |
| 19 | VAIL RESORTS INC | MTN | 31,956 | $4.2M | 1.17% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 41,739 | $4.1M | 1.14% |