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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
+3.95%
1 Year Est. Return
+12.27%
3 Year Est. Return
+62.37%
5 Year Est. Return
+70.21%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$983K
Cap. Flow
-$10.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
62.86%
Holding
83
New
3
Increased
18
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$9.79M
2
UPS icon
United Parcel Service
UPS
+$2.19M
3
NOMD icon
Nomad Foods
NOMD
+$1.96M
4
SPGI icon
S&P Global
SPGI
+$916K
5
TXN icon
Texas Instruments
TXN
+$878K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.07M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.99M
3
POST icon
Post Holdings
POST
+$3M
4
MTN icon
Vail Resorts
MTN
+$1.95M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Miscellaneous 21.54%
3 Industrials 12.54%
4 Consumer Staples 9.77%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.63B
$41.9M 11.25%
1,095,812
+255,566
+30% +$9.79M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$38.4M 10.32%
76,419
-1,520
-2% -$756K
POST icon
3
Post Holdings
POST
$3.56B
$27M 7.25%
272,533
-29,011
-10% -$3M
MKL icon
4
Markel Group
MKL
$22.1B
$24M 6.44%
11,154
-222
-2% -$450K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$23.5M 6.31%
75,071
-3,727
-5% -$1.06M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$16.5M 4.42%
359,334
-123,226
-26% -$4.99M
TDG icon
7
TransDigm Group
TDG
$59.7B
$16.3M 4.37%
12,233
-246
-2% -$322K
AMZN icon
8
Amazon
AMZN
$2.65T
$16.3M 4.37%
70,417
-2,256
-3% -$516K
HEI.A icon
9
HEICO Corp Class A
HEI.A
$31.1B
$15.4M 4.14%
61,110
-1,875
-3% -$463K
DHR icon
10
Danaher
DHR
$146B
$14.8M 3.97%
64,624
-674
-1% -$148K
SPGI icon
11
S&P Global
SPGI
$120B
$13.7M 3.68%
26,184
+1,851
+8% +$916K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$8.65M 2.32%
41,784
-1,937
-4% -$383K
ROP icon
13
Roper Technologies
ROP
$37.2B
$7.03M 1.89%
15,782
-10,937
-41% -$5.07M
AVGO icon
14
Broadcom
AVGO
$1.62T
$5.58M 1.5%
16,123
-3,493
-18% -$1.25M
NOMD icon
15
Nomad Foods
NOMD
$1.54B
$5.43M 1.46%
433,979
+160,728
+59% +$1.96M
ABBV icon
16
AbbVie
ABBV
$464B
$4.71M 1.27%
20,606
-220
-1% -$50.1K
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$4.51M 1.21%
59,174
+3,937
+7% +$344K
AMGN icon
18
Amgen
AMGN
$203B
$4.49M 1.21%
13,721
+2,530
+23% +$803K
MTN icon
19
Vail Resorts
MTN
$4.99B
$4.24M 1.14%
31,956
-13,248
-29% -$1.95M
UPS icon
20
United Parcel Service
UPS
$84B
$4.14M 1.11%
41,739
+23,376
+127% +$2.19M
BLD
21
DELISTED
TopBuild
BLD
$4.14M 1.11%
9,913
-488
-5% -$209K
JPM icon
22
JPMorgan Chase
JPM
$927B
$4.11M 1.1%
12,752
+182
+1% +$56.3K
TXN icon
23
Texas Instruments
TXN
$238B
$3.99M 1.07%
23,013
+5,125
+29% +$878K
NVR icon
24
NVR
NVR
$16.5B
$3.86M 1.04%
529
-18
-3% -$135K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$3.78M 1.01%
63,011
-23
-0% -$1.38K
1
2 3 4

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EPP
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P8IP
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EFP
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PYA Waltman Capital's Q4 2025 Portfolio in Review

As of Q4 2025, PYA Waltman Capital held 83 positions worth $372M, down 0.26% from $373M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PYA Waltman Capital's Q4 2025 filing shows 3 new, 18 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,892 shares worth $489K. The largest sale was Roper Technologies, an estimated $5.07M.

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

  • PYA Waltman Capital's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 4,892 shares worth $489K.
  • PYA Waltman Capital added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2025, an estimated $9.79M increase.
  • PYA Waltman Capital's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $5.07M.
  • PYA Waltman Capital fully exited Energy Transfer Partners in Q4 2025, selling an estimated $843K.
  • PYA Waltman Capital's ten largest holdings make up 63% of its $372M portfolio in Q4 2025.
  • PYA Waltman Capital opened 3 new positions and closed 8 in Q4 2025.
  • PYA Waltman Capital's portfolio value fell 0.26% quarter-over-quarter to $372M.

Based on PYA Waltman Capital's 13F filing for Q4 2025, filed 13 Feb 2026.