Filed: 2/13/2026ACC: 0001800135-26-000001
📋 What this filing means
PYA WALTMAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $372.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$372.19M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$203.23M54.6%
CAP APPRECIATION$41.88M11.3%
CL B NEW$38.41M10.3%
CAP STK CL A$23.50M6.3%
PHYSICAL GOLD AN$16.46M4.4%
CL A$15.43M4.1%
SHS$7.70M2.1%
Portfolio Concentration
Top 3$107.29M28.8%
4–10$126.67M34.0%
11–25$82.33M22.1%
Rest$55.90M15.0%
Top 3 weight
28.8%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
33.21K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.40M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings75
Rows:
T ROWE PRICE ETF INC
SOLEShares1.10M
TypeSH
Market value$41.88M
11.25%
Sole
12.25K
Shared
0.00
None
1.08M
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.42K
TypeSH
Market value$38.41M
10.32%
Sole
732.00
Shared
0.00
None
75.69K
POST HLDGS INC
SOLEShares272.53K
TypeSH
Market value$26.99M
7.25%
Sole
3.31K
Shared
0.00
None
269.22K
MARKEL GROUP INC
SOLEShares11.15K
TypeSH
Market value$23.98M
6.44%
Sole
124.00
Shared
0.00
None
11.03K
ALPHABET INC
SOLEShares75.07K
TypeSH
Market value$23.50M
6.31%
Sole
661.00
Shared
0.00
None
74.41K
SPROTT ASSET MANAGEMENT LP
SOLEShares359.33K
TypeSH
Market value$16.46M
4.42%
Sole
4.92K
Shared
0.00
None
354.42K
TRANSDIGM GROUP INC
SOLEShares12.23K
TypeSH
Market value$16.27M
4.37%
Sole
131.00
Shared
0.00
None
12.10K
AMAZON COM INC
SOLEShares70.42K
TypeSH
Market value$16.25M
4.37%
Sole
902.00
Shared
0.00
None
69.52K
HEICO CORP NEW
SOLEShares61.11K
TypeSH
Market value$15.43M
4.14%
Sole
688.00
Shared
0.00
None
60.42K
DANAHER CORPORATION
SOLEShares64.62K
TypeSH
Market value$14.79M
3.97%
Sole
624.00
Shared
0.00
None
64K
S&P GLOBAL INC
SOLEShares26.18K
TypeSH
Market value$13.68M
3.68%
Sole
262.00
Shared
0.00
None
25.92K
JOHNSON & JOHNSON
SOLEShares41.78K
TypeSH
Market value$8.65M
2.32%
Sole
305.00
Shared
0.00
None
41.48K
ROPER TECHNOLOGIES INC
SOLEShares15.78K
TypeSH
Market value$7.03M
1.89%
Sole
447.00
Shared
0.00
None
15.34K
BROADCOM INC
SOLEShares16.12K
TypeSH
Market value$5.58M
1.50%
Sole
0.00
Shared
0.00
None
16.12K
NOMAD FOODS LTD
SOLEShares433.98K
TypeSH
Market value$5.43M
1.46%
Sole
2.70K
Shared
0.00
None
431.28K
ABBVIE INC
SOLEShares20.61K
TypeSH
Market value$4.71M
1.26%
Sole
22.00
Shared
0.00
None
20.58K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares59.17K
TypeSH
Market value$4.51M
1.21%
Sole
309.00
Shared
0.00
None
58.87K
AMGEN INC
SOLEShares13.72K
TypeSH
Market value$4.49M
1.21%
Sole
245.00
Shared
0.00
None
13.48K
VAIL RESORTS INC
SOLEShares31.96K
TypeSH
Market value$4.24M
1.14%
Sole
616.00
Shared
0.00
None
31.34K
UNITED PARCEL SERVICE INC
SOLEShares41.74K
TypeSH
Market value$4.14M
1.11%
Sole
346.00
Shared
0.00
None
41.39K
TOPBUILD CORP
SOLEShares9.91K
TypeSH
Market value$4.14M
1.11%
Sole
101.00
Shared
0.00
None
9.81K
JPMORGAN CHASE & CO.
SOLEShares12.75K
TypeSH
Market value$4.11M
1.10%
Sole
1.00
Shared
0.00
None
12.75K
TEXAS INSTRS INC
SOLEShares23.01K
TypeSH
Market value$3.99M
1.07%
Sole
15.00
Shared
0.00
None
23K
NVR INC
SOLEShares529.00
TypeSH
Market value$3.86M
1.04%
Sole
0.00
Shared
0.00
None
529.00
VANGUARD SCOTTSDALE FDS
SOLEShares63.01K
TypeSH
Market value$3.78M
1.01%
Sole
1.78K
Shared
0.00
None
61.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.10M | SH | $41.88M 11.25% | 12.25K | 0.00 | 1.08M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.42K | SH | $38.41M 10.32% | 732.00 | 0.00 | 75.69K |
POST HLDGS INCSOLE | COM | 272.53K | SH | $26.99M 7.25% | 3.31K | 0.00 | 269.22K |
MARKEL GROUP INCSOLE | COM | 11.15K | SH | $23.98M 6.44% | 124.00 | 0.00 | 11.03K |
ALPHABET INCSOLE | CAP STK CL A | 75.07K | SH | $23.50M 6.31% | 661.00 | 0.00 | 74.41K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 359.33K | SH | $16.46M 4.42% | 4.92K | 0.00 | 354.42K |
TRANSDIGM GROUP INCSOLE | COM | 12.23K | SH | $16.27M 4.37% | 131.00 | 0.00 | 12.10K |
AMAZON COM INCSOLE | COM | 70.42K | SH | $16.25M 4.37% | 902.00 | 0.00 | 69.52K |
HEICO CORP NEWSOLE | CL A | 61.11K | SH | $15.43M 4.14% | 688.00 | 0.00 | 60.42K |
DANAHER CORPORATIONSOLE | COM | 64.62K | SH | $14.79M 3.97% | 624.00 | 0.00 | 64K |
S&P GLOBAL INCSOLE | COM | 26.18K | SH | $13.68M 3.68% | 262.00 | 0.00 | 25.92K |
JOHNSON & JOHNSONSOLE | COM | 41.78K | SH | $8.65M 2.32% | 305.00 | 0.00 | 41.48K |
ROPER TECHNOLOGIES INCSOLE | COM | 15.78K | SH | $7.03M 1.89% | 447.00 | 0.00 | 15.34K |
BROADCOM INCSOLE | COM | 16.12K | SH | $5.58M 1.50% | 0.00 | 0.00 | 16.12K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 433.98K | SH | $5.43M 1.46% | 2.70K | 0.00 | 431.28K |
ABBVIE INCSOLE | COM | 20.61K | SH | $4.71M 1.26% | 22.00 | 0.00 | 20.58K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 59.17K | SH | $4.51M 1.21% | 309.00 | 0.00 | 58.87K |
AMGEN INCSOLE | COM | 13.72K | SH | $4.49M 1.21% | 245.00 | 0.00 | 13.48K |
VAIL RESORTS INCSOLE | COM | 31.96K | SH | $4.24M 1.14% | 616.00 | 0.00 | 31.34K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.74K | SH | $4.14M 1.11% | 346.00 | 0.00 | 41.39K |
TOPBUILD CORPSOLE | COM | 9.91K | SH | $4.14M 1.11% | 101.00 | 0.00 | 9.81K |
JPMORGAN CHASE & CO.SOLE | COM | 12.75K | SH | $4.11M 1.10% | 1.00 | 0.00 | 12.75K |
TEXAS INSTRS INCSOLE | COM | 23.01K | SH | $3.99M 1.07% | 15.00 | 0.00 | 23K |
NVR INCSOLE | COM | 529.00 | SH | $3.86M 1.04% | 0.00 | 0.00 | 529.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 63.01K | SH | $3.78M 1.01% | 1.78K | 0.00 | 61.23K |
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