1y return+6.4%S&P 500 +20.9%
3y return+40.9%S&P 500 +68.5%
5y return+31.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $156 against $232 in the S&P 500.2
PYA Waltman Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BRK/BBerkshire Hathaway Inc Del | $41.3M | 9.8% | +3.6% |
| TCAFT Rowe Price Exchange-traded | $35.8M | 8.5% | +4.5% |
| POSTPost Hldgs Inc | $30.0M | 7.1% | +3.2% |
| AMZNAmazon Com Inc | $27.4M | 6.5% | +15.8% |
| GOOGLAlphabet Inc | $25.5M | 6.1% | −4.5% |
| MKLMarkel Group Inc | $23.0M | 5.5% | +3.5% |
| HEI/AHeico Corp New | $18.0M | 4.3% | +11.7% |
| DHRDanaher Corp Del | $16.4M | 3.9% | +11.6% |
| TDGTransdigm Group Inc | $16.0M | 3.8% | −8.8% |
| S&p Global IncCUSIP 78409V112 | $13.5M | 3.2% | New |
| JNJJohnson & Johnson | $11.4M | 2.7% | +8.7% |
| ROPRoper Technologies Inc | $10.6M | 2.5% | −3.4% |
| CEFSprott Asset Management LP | $8.2M | 2.0% | +7.1% |
| TXNTexas Instrs Inc | $8.0M | 1.9% | +14.6% |
| ABBVAbbvie Inc | $7.3M | 1.7% | +36.0% |
| VGITVanguard Scottsdale Fds | $6.9M | 1.7% | +11.4% |
| UPSUnited Parcel Svcs Inc | $6.7M | 1.6% | +41.1% |
| AMGNAmgen Inc | $6.4M | 1.5% | +29.0% |
| PGProcter & Gamble Co | $6.1M | 1.4% | +35.6% |
| HDHome Depot Inc | $5.9M | 1.4% | +45.3% |
| PEPPepsico Inc | $5.4M | 1.3% | +28.1% |
| AVGOBroadcom Inc | $5.3M | 1.3% | +21.0% |
| ETSYEtsy Inc | $5.1M | 1.2% | +3.7% |
| ALLAllstate Corp | $4.6M | 1.1% | +35.0% |
| JPMJpmorgan Chase & Co | $4.3M | 1.0% | +39.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $5.3M |
| HEI/AHeico Corp New | June 30, 2020 | +217.5% | $18.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $2.9M |
| TDGTransdigm Group Inc | June 30, 2020 | +201.3% | $16.0M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $41.3M |
| JPMJpmorgan Chase & Co | December 31, 2020 | +157.6% | $4.3M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $25.5M |
| CEFSprott Asset Management LP | June 30, 2020 | +138.0% | $8.2M |
| MKLMarkel Group Inc | June 30, 2020 | +111.6% | $23.0M |
| TRVTravelers Companies Inc | December 31, 2021 | +111.0% | $2.5M |
Sold off last quarter
- SPGIS&p Global Inc was $12.7M
- AMTAmerican Tower Corp was $2.0M
- VZVerizon Communications Inc was $1.6M
- CSCOCisco Sys Inc was $1.6M
- SBUXStarbucks Corp was $1.1M
- BMYBristol-myers Squibb Co was $227K
- MSTRStrategy Inc was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.8% | +14.8% |
| March 31, 2026 | −6.5% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +3.7% | +10.5% |
| March 31, 2025 | +1.0% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +7.7% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +7.3% | +11.2% |
| September 30, 2023 | −0.3% | −3.6% |
| June 30, 2023 | +6.5% | +8.3% |
| March 31, 2023 | +3.3% | +7.0% |
| December 31, 2022 | +12.8% | +7.1% |
| September 30, 2022 | −7.0% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −3.4% | −4.9% |
| December 31, 2021 | +1.4% | +10.7% |
| September 30, 2021 | −3.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: PYA Waltman Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1800135&type=13F-HR&dateb=&owner=include&count=40CIK 1800135
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1800135/000180013526000003/Filed August 14, 2026 · accession 0001800135-26-000003