PYA Waltman Capital, LLC Diversified Active

Location: Knoxville, TN

CIK: 0001800135 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (67)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.6%
Value $38.14M Shares 79,582 Est. Cost $246.08 Unrealized +100.5%
POST POST HLDGS INC 9.0%
Value $32.55M Shares 329,210 Est. Cost $92.44 Unrealized +11.2%
TCAF T ROWE PRICE ETF INC 8.2%
Value $29.64M Shares 832,739 Est. Cost $30.88 Unrealized
MKL MARKEL GROUP INC 6.0%
Value $21.82M Shares 11,398 Est. Cost $1215.26 Unrealized +71.0%
GOOGL ALPHABET INC 6.0%
Value $21.47M Shares 74,670 Est. Cost $117.01 Unrealized +176.3%
AMZN AMAZON COM INC 5.7%
Value $20.66M Shares 99,203 Est. Cost $165.40 Unrealized +37.1%
TDG TRANSDIGM GROUP INC 4.2%
Value $15.25M Shares 13,155 Est. Cost $578.76 Unrealized +135.3%
DHR DANAHER CORP DEL 4.1%
Value $14.62M Shares 77,094 Est. Cost $211.34 Unrealized +6.3%
HEI/A HEICO CORP NEW 3.7%
Value $13.18M Shares 62,436 Est. Cost $107.10 Unrealized +142.3%
SPGI S&P GLOBAL INC 3.5%
Value $12.75M Shares 29,969 Est. Cost $410.97 Unrealized +18.1%
ROP ROPER TECHNOLOGIES INC 3.2%
Value $11.42M Shares 32,279 Est. Cost $461.24 Unrealized -18.0%
JNJ JOHNSON & JOHNSON 2.8%
Value $10.13M Shares 41,430 Est. Cost $138.05 Unrealized +65.1%
CEF SPROTT ASSET MANAGEMENT LP 2.5%
Value $9.127M Shares 191,270 Est. Cost $15.11 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.7%
Value $6.297M Shares 105,748 Est. Cost $59.41 Unrealized
AMGN AMGEN INC 1.3%
Value $4.839M Shares 13,752 Est. Cost $257.66 Unrealized +35.7%
PEP PEPSICO INC 1.3%
Value $4.795M Shares 30,881 Est. Cost $154.22 Unrealized +0.3%
ABBV ABBVIE INC 1.3%
Value $4.612M Shares 21,203 Est. Cost $145.11 Unrealized +53.4%
TXN TEXAS INSTRS INC 1.3%
Value $4.54M Shares 23,386 Est. Cost $164.97 Unrealized +25.0%
PG PROCTER & GAMBLE CO 1.2%
Value $4.41M Shares 30,533 Est. Cost $148.37 Unrealized +2.3%
UPS UNITED PARCEL SVCS INC 1.2%
Value $4.371M Shares 44,431 Est. Cost $108.99 Unrealized +0.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.1%
Value $3.851M Shares 65,238 Est. Cost $67.92 Unrealized
HD HOME DEPOT INC 1.1%
Value $3.805M Shares 11,569 Est. Cost $322.28 Unrealized +17.0%
CVX CHEVRON CORPORATION 1.0%
Value $3.656M Shares 17,669 Est. Cost $156.54 Unrealized +9.8%
BLD TOPBUILD COR 1.0%
Value $3.63M Shares 10,334 Est. Cost $388.74 Unrealized +26.5%
AVGO BROADCOM INC 1.0%
Value $3.586M Shares 11,586 Est. Cost $148.75 Unrealized +124.7%
MTN VAIL RESORTS INC 1.0%
Value $3.454M Shares 26,917 Est. Cost $192.61 Unrealized -28.4%
NVR NVR INC 1.0%
Value $3.446M Shares 523 Est. Cost $5630.12 Unrealized +35.4%
ETSY ETSY INC 0.9%
Value $3.287M Shares 65,773 Est. Cost $70.61 Unrealized -20.9%
LMT LOCKHEED MARTIN CORP 0.9%
Value $3.204M Shares 5,301 Est. Cost $476.98 Unrealized +26.0%
GD GENERAL DYNAMICS CORP 0.9%
Value $3.162M Shares 9,213 Est. Cost $236.49 Unrealized +49.9%
ALL ALLSTATE CORP 0.8%
Value $2.966M Shares 14,306 Est. Cost $124.38 Unrealized +63.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.788M Shares 9,479 Est. Cost $137.58 Unrealized +126.4%
AAPL APPLE INC 0.7%
Value $2.518M Shares 9,920 Est. Cost $147.41 Unrealized +78.3%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $2.339M Shares 39,954 Est. Cost $58.18 Unrealized
AMT AMERICAN TOWER CORP 0.5%
Value $1.981M Shares 11,479 Est. Cost $180.60 Unrealized -3.2%
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.791M Shares 6,142 Est. Cost $180.90 Unrealized +59.5%
TROW PRICE T ROWE GROUP INC 0.5%
Value $1.727M Shares 19,156 Est. Cost $98.86 Unrealized +2.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value $1.682M Shares 31,882 Est. Cost $63.17 Unrealized
FETH FIDELITY ETHEREUM FD 0.5%
Value $1.673M Shares 80,132 Est. Cost $25.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.644M Shares 32,744 Est. Cost $35.46 Unrealized +23.6%
CSCO CISCO SYS INC 0.4%
Value $1.599M Shares 20,603 Est. Cost $47.10 Unrealized +65.4%
NEE NEXTERA ENERGY INC 0.4%
Value $1.498M Shares 16,127 Est. Cost $71.08 Unrealized +22.6%
MCD MCDONALDS CORP 0.4%
Value $1.403M Shares 4,514 Est. Cost $262.62 Unrealized +20.8%
MSFT MICROSOFT CORP 0.4%
Value $1.353M Shares 3,655 Est. Cost $261.38 Unrealized +66.3%
QQQ INVESCO QQQ TR 0.3%
Value $1.212M Shares 2,100 Est. Cost $360.57 Unrealized
GLD SPDR GOLD TR 0.3%
Value $1.149M Shares 2,670 Est. Cost $199.41 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.116M Shares 12,457 Est. Cost $86.29 Unrealized +8.5%
VTI VANGUARD INDEX FDS 0.3%
Value $1.079M Shares 3,363 Est. Cost $240.22 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $925K Shares 3,186 Est. Cost $258.25 Unrealized +5.1%
XOM EXXON MOBIL CORP 0.2%
Value $859K Shares 5,060 Est. Cost $83.16 Unrealized +66.8%
ETHE GRAYSCALE ETHEREUM STAKING E 0.2%
Value $823K Shares 48,232 Est. Cost $21.99 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $823K Shares 4,056 Est. Cost $50.39 Unrealized +308.9%
GE GE AEROSPACE 0.2%
Value $775K Shares 2,730 Est. Cost $63.60 Unrealized +400.3%
GPC GENUINE PARTS CO 0.2%
Value $612K Shares 5,783 Est. Cost $134.58 Unrealized -0.8%
GEV GE VERNOVA INC 0.2%
Value $594K Shares 681 Est. Cost $311.89 Unrealized +136.3%
BIL SPDR SERIES TRUST 0.1%
Value $511K Shares 5,571 Est. Cost $91.82 Unrealized
GOOG ALPHABET INC 0.1%
Value $501K Shares 1,748 Est. Cost $168.65 Unrealized +91.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $485K Shares 3,118 Est. Cost $81.14 Unrealized +129.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $478K Shares 2,391 Est. Cost $101.01 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $372K Shares 6,812 Est. Cost $18.43 Unrealized +216.9%
TSLA TESLA INC 0.1%
Value $328K Shares 883 Est. Cost $308.10 Unrealized +38.3%
VTV VANGUARD INDEX FDS 0.1%
Value $315K Shares 1,605 Est. Cost $186.53 Unrealized
SO SOUTHERN CO 0.1%
Value $258K Shares 2,676 Est. Cost $71.79 Unrealized +24.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $227K Shares 3,737 Est. Cost $47.53 Unrealized +20.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $220K Shares 2,318 Est. Cost $86.88 Unrealized +15.1%
MSTR STRATEGY INC 0.1%
Value $203K Shares 1,625 Est. Cost $271.58 Unrealized -46.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $200K Shares 7,669 Est. Cost $25.54 Unrealized +13.5%