PYA Waltman Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POST HLDGS INC(POST) | 0 | 329,210 | +329,210 | 0 | 32,545,655 | 9.02% | +32,545,655 |
| AMAZON COM INC(AMZN) | 0 | 99,203 | +99,203 | 0 | 20,661,038 | 5.73% | +20,661,038 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 32,279 | +32,279 | 0 | 11,422,234 | 3.17% | +11,422,234 |
| PEPSICO INC(PEP) | 0 | 30,881 | +30,881 | 0 | 4,795,462 | 1.33% | +4,795,462 |
| VANGUARD SCOTTSDALE FDS | 0 | 105,748 | +105,748 | 0 | 6,297,304 | 1.75% | +6,297,304 |
| PROCTER & GAMBLE CO(PG) | 0 | 30,533 | +30,533 | 0 | 4,410,245 | 1.22% | +4,410,245 |
| CHEVRON CORPORATION(CVX) | 0 | 17,669 | +17,669 | 0 | 3,655,741 | 1.01% | +3,655,741 |
| ETSY INC(ETSY) | 0 | 65,773 | +65,773 | 0 | 3,287,339 | 0.91% | +3,287,339 |
| JOHNSON & JOHNSON(JNJ) | 0 | 41,430 | +41,430 | 0 | 10,127,057 | 2.81% | +10,127,057 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,301 | +5,301 | 0 | 3,203,908 | 0.89% | +3,203,908 |
| AMERICAN TOWER CORP(AMT) | 0 | 11,479 | +11,479 | 0 | 1,981,017 | 0.55% | +1,981,017 |
| HOME DEPOT INC(HD) | 0 | 11,569 | +11,569 | 0 | 3,804,919 | 1.05% | +3,804,919 |
| TEXAS INSTRS INC(TXN) | 0 | 23,386 | +23,386 | 0 | 4,540,158 | 1.26% | +4,540,158 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 32,744 | +32,744 | 0 | 1,643,738 | 0.46% | +1,643,738 |
| AMGEN INC(AMGN) | 0 | 13,752 | +13,752 | 0 | 4,838,763 | 1.34% | +4,838,763 |
| EXXON MOBIL CORP(XOM) | 0 | 5,060 | +5,060 | 0 | 858,508 | 0.24% | +858,508 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 44,431 | +44,431 | 0 | 4,371,076 | 1.21% | +4,371,076 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,186 | +3,186 | 0 | 925,380 | 0.26% | +925,380 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,127 | +16,127 | 0 | 1,497,919 | 0.42% | +1,497,919 |
| GE VERNOVA INC(GEV) | 0 | 681 | +681 | 0 | 594,445 | 0.16% | +594,445 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,056 | +4,056 | 0 | 823,227 | 0.23% | +823,227 |
| STARBUCKS CORP(SBUX) | 0 | 12,457 | +12,457 | 0 | 1,116,000 | 0.31% | +1,116,000 |
| GENERAL DYNAMICS CORP(GD) | 0 | 9,213 | +9,213 | 0 | 3,161,942 | 0.88% | +3,161,942 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,737 | +3,737 | 0 | 226,649 | 0.06% | +226,649 |
| SOUTHERN CO(SO) | 0 | 2,676 | +2,676 | 0 | 258,288 | 0.07% | +258,288 |
| INVESCO QQQ TR | 0 | 2,100 | +2,100 | 0 | 1,212,180 | 0.34% | +1,212,180 |
| CISCO SYS INC(CSCO) | 0 | 20,603 | +20,603 | 0 | 1,598,607 | 0.44% | +1,598,607 |
| SPDR SERIES TRUST | 0 | 5,571 | +5,571 | 0 | 510,562 | 0.14% | +510,562 |
| SPX TECHNOLOGIES INC | 0 | 2,391 | +2,391 | 0 | 478,057 | 0.13% | +478,057 |
| VANGUARD INDEX FDS | 0 | 1,605 | +1,605 | 0 | 314,869 | 0.09% | +314,869 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,669 | +7,669 | 0 | 200,314 | 0.06% | +200,314 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,318 | +2,318 | 0 | 220,025 | 0.06% | +220,025 |
| MCDONALDS CORP(MCD) | 0 | 4,514 | +4,514 | 0 | 1,402,839 | 0.39% | +1,402,839 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,142 | +6,142 | 0 | 1,791,374 | 0.50% | +1,791,374 |
| GENUINE PARTS CO(GPC) | 0 | 5,783 | +5,783 | 0 | 611,600 | 0.17% | +611,600 |
| STRATEGY INC(MSTR) | 0 | 1,625 | +1,625 | 0 | 202,800 | 0.06% | +202,800 |
| ALPHABET INC(GOOG) | 0 | 1,748 | +1,748 | 0 | 501,431 | 0.14% | +501,431 |
| VANGUARD INDEX FDS | 0 | 3,363 | +3,363 | 0 | 1,078,835 | 0.30% | +1,078,835 |
| TESLA INC(TSLA) | 0 | 883 | +883 | 0 | 328,255 | 0.09% | +328,255 |
| APPLE INC(AAPL) | 0 | 9,920 | +9,920 | 0 | 2,517,597 | 0.70% | +2,517,597 |
| GE AEROSPACE(GE) | 0 | 2,730 | +2,730 | 0 | 774,692 | 0.21% | +774,692 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,118 | +3,118 | 0 | 484,911 | 0.13% | +484,911 |
| VANGUARD SCOTTSDALE FDS | 0 | 39,954 | +39,954 | 0 | 2,338,895 | 0.65% | +2,338,895 |
| ABBVIE INC(ABBV) | 0 | 21,203 | +21,203 | 0 | 4,611,500 | 1.28% | +4,611,500 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,812 | +6,812 | 0 | 372,140 | 0.10% | +372,140 |
| DANAHER CORP DEL(DHR) | 0 | 77,094 | +77,094 | 0 | 14,617,109 | 4.05% | +14,617,109 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HECLA MNG CO(HL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD) | 0 | 2,670 | +2,670 | 0 | 1,148,717 | 0.32% | +1,148,717 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 79,582 | +79,582 | 0 | 38,135,538 | 10.57% | +38,135,538 |
| FIDELITY ETHEREUM FD | 0 | 80,132 | +80,132 | 0 | 1,673,162 | 0.46% | +1,673,162 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 0 | 48,232 | +48,232 | 0 | 823,315 | 0.23% | +823,315 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 19,156 | +19,156 | 0 | 1,726,700 | 0.48% | +1,726,700 |
| NVR INC(NVR) | 0 | 523 | +523 | 0 | 3,446,481 | 0.96% | +3,446,481 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOPBUILD COR(BLD) | 0 | 10,334 | +10,334 | 0 | 3,630,159 | 1.01% | +3,630,159 |
| ALLSTATE CORP(ALL) | 0 | 14,306 | +14,306 | 0 | 2,966,205 | 0.82% | +2,966,205 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 31,882 | +31,882 | 0 | 1,682,094 | 0.47% | +1,682,094 |
| MICROSOFT CORP(MSFT) | 0 | 3,655 | +3,655 | 0 | 1,352,971 | 0.38% | +1,352,971 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 65,238 | +65,238 | 0 | 3,851,003 | 1.07% | +3,851,003 |
| VAIL RESORTS INC(MTN) | 0 | 26,917 | +26,917 | 0 | 3,454,012 | 0.96% | +3,454,012 |
| S&P GLOBAL INC(SPGI) | 0 | 29,969 | +29,969 | 0 | 12,746,946 | 3.53% | +12,746,946 |
| TRANSDIGM GROUP INC(TDG) | 0 | 13,155 | +13,155 | 0 | 15,245,698 | 4.23% | +15,245,698 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,479 | +9,479 | 0 | 2,788,351 | 0.77% | +2,788,351 |
| BROADCOM INC(AVGO) | 0 | 11,586 | +11,586 | 0 | 3,586,007 | 0.99% | +3,586,007 |
| ALPHABET INC(GOOG) | 0 | 74,670 | +74,670 | 0 | 21,472,148 | 5.95% | +21,472,148 |
| MARKEL GROUP INC(MKL) | 0 | 11,398 | +11,398 | 0 | 21,815,986 | 6.05% | +21,815,986 |
| HEICO CORP NEW | 0 | 62,436 | +62,436 | 0 | 13,179,609 | 3.65% | +13,179,609 |
| NOMAD FOODS LTD(NOMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 191,270 | +191,270 | 0 | 9,127,391 | 2.53% | +9,127,391 |
| T ROWE PRICE ETF INC | 0 | 832,739 | +832,739 | 0 | 29,637,173 | 8.22% | +29,637,173 |