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PWC

PYA Waltman Capital Portfolio holdings

AUM $421M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+12.27%
3 Year Est. Return
+62.37%
5 Year Est. Return
+70.21%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$25.8M
Cap. Flow
+$9.65M
Cap. Flow %
2.59%
Top 10 Hldgs %
59.92%
Holding
81
New
5
Increased
35
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$12.5M
2
ROP icon
Roper Technologies
ROP
+$5.43M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.28M
4
DHR icon
Danaher
DHR
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$19.4M
2
PEP icon
PepsiCo
PEP
+$1.36M
3
UPS icon
United Parcel Service
UPS
+$1.05M
4
TROW icon
T. Rowe Price
TROW
+$812K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Miscellaneous 20.2%
3 Industrials 12.16%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.2M 10.5%
77,939
+3,886
+5% +$1.88M
POST icon
2
Post Holdings
POST
$3.73B
$32.4M 8.69%
301,544
+116,669
+63% +$12.5M
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$31.7M 8.49%
840,246
+117,050
+16% +$4.28M
MKL icon
4
Markel Group
MKL
$22.1B
$21.7M 5.83%
11,376
+305
+3% +$598K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$19.2M 5.13%
78,798
+3,237
+4% +$678K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$17.7M 4.74%
482,560
-10,690
-2% -$343K
TDG icon
7
TransDigm Group
TDG
$63.3B
$16.4M 4.41%
12,479
+672
+6% +$961K
HEI.A icon
8
HEICO Corp Class A
HEI.A
$32.8B
$16M 4.29%
62,985
-366
-0.6% -$91.5K
AMZN icon
9
Amazon
AMZN
$2.77T
$16M 4.28%
72,673
+6,226
+9% +$1.41M
ROP icon
10
Roper Technologies
ROP
$39.1B
$13.3M 3.57%
26,719
+10,187
+62% +$5.43M
DHR icon
11
Danaher
DHR
$144B
$12.9M 3.47%
65,298
+13,688
+27% +$2.72M
SPGI icon
12
S&P Global
SPGI
$127B
$11.8M 3.17%
24,333
+752
+3% +$403K
JNJ icon
13
Johnson & Johnson
JNJ
$649B
$8.11M 2.17%
43,721
+399
+0.9% +$68.4K
MTN icon
14
Vail Resorts
MTN
$4.74B
$6.76M 1.81%
45,204
+6,683
+17% +$1.04M
AVGO icon
15
Broadcom
AVGO
$1.75T
$6.47M 1.73%
19,616
-2,355
-11% -$722K
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$5.51M 1.48%
55,237
+2,549
+5% +$255K
ABBV icon
17
AbbVie
ABBV
$440B
$4.82M 1.29%
20,826
+451
+2% +$91.8K
NVR icon
18
NVR
NVR
$16.3B
$4.39M 1.18%
547
+10
+2% +$79.5K
HD icon
19
Home Depot
HD
$313B
$4.19M 1.12%
10,335
+600
+6% +$236K
BLD
20
DELISTED
TopBuild
BLD
$4.07M 1.09%
10,401
+4,139
+66% +$1.65M
JPM icon
21
JPMorgan Chase
JPM
$940B
$3.96M 1.06%
12,570
-469
-4% -$139K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$3.78M 1.01%
63,034
-3,193
-5% -$191K
NOMD icon
23
Nomad Foods
NOMD
$1.6B
$3.59M 0.96%
273,251
+29,599
+12% +$464K
ALL icon
24
Allstate
ALL
$64.1B
$3.48M 0.93%
16,220
+155
+1% +$31.3K
TXN icon
25
Texas Instruments
TXN
$236B
$3.29M 0.88%
17,888
-662
-4% -$129K
1
2 3 4

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PYA Waltman Capital's Q3 2025 Portfolio in Review

As of Q3 2025, PYA Waltman Capital held 81 positions worth $373M, up 7.4% from $347M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PYA Waltman Capital's Q3 2025 filing shows 5 new, 35 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,656 shares worth $309K. The largest sale was Ross Stores, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Industrials.

  • PYA Waltman Capital's largest Q3 2025 buy was Vanguard Morningstar Value ETF: 1,656 shares worth $309K.
  • PYA Waltman Capital added most to Post Holdings in Q3 2025, an estimated $12.5M increase.
  • PYA Waltman Capital's biggest Q3 2025 reduction was Ross Stores, cutting an estimated $19.4M.
  • PYA Waltman Capital fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $221K.
  • PYA Waltman Capital's ten largest holdings make up 60% of its $373M portfolio in Q3 2025.
  • PYA Waltman Capital opened 5 new positions and closed 1 in Q3 2025.
  • PYA Waltman Capital's portfolio value rose 7.4% quarter-over-quarter to $373M.

Based on PYA Waltman Capital's 13F filing for Q3 2025, filed 14 Nov 2025.