PYA Waltman Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POST HLDGS INC(POST) | 272,533 | 329,210 | +56,677 | 26,994,348 | 32,545,655 | 9.02% | +5,551,307 |
| AMAZON COM INC(AMZN) | 70,417 | 99,203 | +28,786 | 16,253,656 | 20,661,038 | 5.73% | +4,407,382 |
| ROPER TECHNOLOGIES INC(ROP) | 15,782 | 32,279 | +16,497 | 7,025,133 | 11,422,234 | 3.17% | +4,397,101 |
| PEPSICO INC(PEP) | 13,722 | 30,881 | +17,159 | 1,969,383 | 4,795,462 | 1.33% | +2,826,079 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 63,011 | 105,748 | +42,737 | 3,776,227 | 6,297,304 | 1.75% | +2,521,077 |
| PROCTER & GAMBLE CO(PG) | 13,681 | 30,533 | +16,852 | 1,960,571 | 4,410,245 | 1.22% | +2,449,674 |
| CHEVRON CORPORATION(CVX) | 9,041 | 17,669 | +8,628 | 1,377,871 | 3,655,741 | 1.01% | +2,277,870 |
| ETSY INC(ETSY) | 24,387 | 65,773 | +41,386 | 1,352,001 | 3,287,339 | 0.91% | +1,935,338 |
| JOHNSON & JOHNSON(JNJ) | 41,784 | 41,430 | -354 | 8,647,244 | 10,127,057 | 2.81% | +1,479,813 |
| LOCKHEED MARTIN CORP(LMT) | 3,777 | 5,301 | +1,524 | 1,826,817 | 3,203,908 | 0.89% | +1,377,091 |
| AMERICAN TOWER CORP(AMT) | 4,705 | 11,479 | +6,774 | 826,117 | 1,981,017 | 0.55% | +1,154,900 |
| HOME DEPOT INC(HD) | 8,487 | 11,569 | +3,082 | 2,920,225 | 3,804,919 | 1.05% | +884,694 |
| TEXAS INSTRS INC(TXN) | 23,013 | 23,386 | +373 | 3,992,490 | 4,540,158 | 1.26% | +547,668 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,129 | 32,744 | +3,615 | 1,186,410 | 1,643,738 | 0.46% | +457,328 |
| AMGEN INC(AMGN) | 13,721 | 13,752 | +31 | 4,491,127 | 4,838,763 | 1.34% | +347,636 |
| EXXON MOBIL CORP | 5,090 | 5,060 | -30 | 612,551 | 858,508 | 0.24% | +245,957 |
| UNITED PARCEL SVCS INC(UPS) | 41,739 | 44,431 | +2,692 | 4,140,045 | 4,371,076 | 1.21% | +231,031 |
| AIR PRODUCTS AND CHEMICALS I | 2,841 | 3,186 | +345 | 701,682 | 925,380 | 0.26% | +223,698 |
| NEXTERA ENERGY INC(NEE) | 16,027 | 16,127 | +100 | 1,286,679 | 1,497,919 | 0.42% | +211,240 |
| GE VERNOVA INC(GEV) | 681 | 681 | 0 | 445,081 | 594,445 | 0.16% | +149,364 |
| AGNICO EAGLE MINES LTD(AEM) | 4,071 | 4,056 | -15 | 690,107 | 823,227 | 0.23% | +133,120 |
| STARBUCKS CORP(SBUX) | 12,321 | 12,457 | +136 | 1,037,526 | 1,116,000 | 0.31% | +78,474 |
| GENERAL DYNAMICS CORP(GD) | 9,295 | 9,213 | -82 | 3,129,094 | 3,161,942 | 0.88% | +32,848 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,737 | 3,737 | 0 | 201,574 | 226,649 | 0.06% | +25,075 |
| SOUTHERN CO(SO) | 2,676 | 2,676 | 0 | 233,347 | 258,288 | 0.07% | +24,941 |
| INVESCO QQQ TR | 1,938 | 2,100 | +162 | 1,190,446 | 1,212,180 | 0.34% | +21,734 |
| CISCO SYS INC(CSCO) | 20,698 | 20,603 | -95 | 1,594,336 | 1,598,607 | 0.44% | +4,271 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,565 | 5,571 | +6 | 508,502 | 510,562 | 0.14% | +2,060 |
| SPX TECHNOLOGIES INC | 2,391 | 2,391 | 0 | 478,343 | 478,057 | 0.13% | -286 |
| VANGUARD INDEX FDS | 1,656 | 1,605 | -51 | 316,341 | 314,869 | 0.09% | -1,472 |
| REGIONS FINANCIAL CORP NEW(RF) | 7,669 | 7,669 | 0 | 207,830 | 200,314 | 0.06% | -7,516 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,318 | 2,318 | 0 | 233,330 | 220,025 | 0.06% | -13,305 |
| MCDONALDS CORP(MCD) | 4,642 | 4,514 | -128 | 1,418,701 | 1,402,839 | 0.39% | -15,862 |
| TRAVELERS COMPANIES INC(TRV) | 6,296 | 6,142 | -154 | 1,826,159 | 1,791,374 | 0.50% | -34,785 |
| GENUINE PARTS CO(GPC) | 5,291 | 5,783 | +492 | 650,590 | 611,600 | 0.17% | -38,990 |
| STRATEGY INC(MSTR) | 1,625 | 1,625 | 0 | 246,919 | 202,800 | 0.06% | -44,119 |
| ALPHABET INC(GOOG) | 1,748 | 1,748 | 0 | 548,522 | 501,431 | 0.14% | -47,091 |
| VANGUARD INDEX FDS | 3,363 | 3,363 | 0 | 1,127,461 | 1,078,835 | 0.30% | -48,626 |
| TESLA INC(TSLA) | 853 | 883 | +30 | 383,611 | 328,255 | 0.09% | -55,356 |
| APPLE INC(AAPL) | 9,500 | 9,920 | +420 | 2,582,670 | 2,517,597 | 0.70% | -65,073 |
| GE AEROSPACE(GE) | 2,730 | 2,730 | 0 | 840,922 | 774,692 | 0.21% | -66,230 |
| LEIDOS HOLDINGS INC(LDOS) | 3,118 | 3,118 | 0 | 562,487 | 484,911 | 0.13% | -77,576 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 41,163 | 39,954 | -1,209 | 2,417,525 | 2,338,895 | 0.65% | -78,630 |
| ABBVIE INC(ABBV) | 20,606 | 21,203 | +597 | 4,708,194 | 4,611,500 | 1.28% | -96,694 |
| PAN AMERN SILVER CORP(PAAS) | 9,372 | 6,812 | -2,560 | 485,563 | 372,140 | 0.10% | -113,423 |
| DANAHER CORP DEL(DHR) | 64,624 | 77,094 | +12,470 | 14,793,734 | 14,617,109 | 4.05% | -176,625 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,788 | 0 | -1,788 | 210,126 | 0 | — | -210,126 |
| FIRST HORIZON CORPORATION(FHN) | 9,630 | 0 | -9,630 | 230,157 | 0 | — | -230,157 |
| HECLA MNG CO(HL) | 12,478 | 0 | -12,478 | 239,453 | 0 | — | -239,453 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,696 | 0 | -6,696 | 259,336 | 0 | — | -259,336 |
| VISA INC(V) | 751 | 0 | -751 | 263,383 | 0 | — | -263,383 |
| SPDR GOLD TR(GLD) | 3,570 | 2,670 | -900 | 1,414,682 | 1,148,717 | 0.32% | -265,965 |
| BERKSHIRE HATHAWAY INC DEL | 76,419 | 79,582 | +3,163 | 38,412,046 | 38,135,538 | 10.57% | -276,508 |
| FIDELITY ETHEREUM FD | 66,583 | 80,132 | +13,549 | 1,971,530 | 1,673,162 | 0.46% | -298,368 |
| SPDR S&P 500 ETF TR(SPY) | 535 | 0 | -535 | 364,827 | 0 | — | -364,827 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 49,852 | 48,232 | -1,620 | 1,214,886 | 823,315 | 0.23% | -391,571 |
| PRICE T ROWE GROUP INC(TROW) | 20,817 | 19,156 | -1,661 | 2,131,241 | 1,726,700 | 0.48% | -404,541 |
| NVR INC(NVR) | 529 | 523 | -6 | 3,857,875 | 3,446,481 | 0.96% | -411,394 |
| ISHARES TR | 4,892 | 0 | -4,892 | 488,613 | 0 | — | -488,613 |
| TOPBUILD COR | 9,913 | 10,334 | +421 | 4,135,396 | 3,630,159 | 1.01% | -505,237 |
| ALLSTATE CORP(ALL) | 16,712 | 14,306 | -2,406 | 3,478,539 | 2,966,205 | 0.82% | -512,334 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 33,010 | 31,882 | -1,128 | 2,256,564 | 1,682,094 | 0.47% | -574,470 |
| MICROSOFT CORP(MSFT) | 4,132 | 3,655 | -477 | 1,998,318 | 1,352,971 | 0.38% | -645,347 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 59,174 | 65,238 | +6,064 | 4,510,796 | 3,851,003 | 1.07% | -659,793 |
| VAIL RESORTS INC(MTN) | 31,956 | 26,917 | -5,039 | 4,243,753 | 3,454,012 | 0.96% | -789,741 |
| S&P GLOBAL INC(SPGI) | 26,184 | 29,969 | +3,785 | 13,683,524 | 12,746,946 | 3.53% | -936,578 |
| TRANSDIGM GROUP INC(TDG) | 12,233 | 13,155 | +922 | 16,267,572 | 15,245,698 | 4.23% | -1,021,874 |
| JPMORGAN CHASE & CO(JPM) | 12,752 | 9,479 | -3,273 | 4,109,000 | 2,788,351 | 0.77% | -1,320,649 |
| BROADCOM INC(AVGO) | 16,123 | 11,586 | -4,537 | 5,580,310 | 3,586,007 | 0.99% | -1,994,303 |
| ALPHABET INC(GOOG) | 75,071 | 74,670 | -401 | 23,497,163 | 21,472,148 | 5.95% | -2,025,015 |
| MARKEL GROUP INC(MKL) | 11,154 | 11,398 | +244 | 23,977,615 | 21,815,986 | 6.05% | -2,161,629 |
| HEICO CORP NEW | 61,110 | 62,436 | +1,326 | 15,426,012 | 13,179,609 | 3.65% | -2,246,403 |
| NOMAD FOODS LTD(NOMD) | 433,979 | 0 | -433,979 | 5,429,081 | 0 | — | -5,429,081 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 359,334 | 191,270 | -168,064 | 16,457,516 | 9,127,391 | 2.53% | -7,330,125 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,095,812 | 832,739 | -263,073 | 41,881,951 | 29,637,173 | 8.22% | -12,244,778 |