The Analysis of PYA Waltman Capital, LLC's Holdings
Currently, PYA Waltman Capital, LLC holds 75 types of securities in its portfolio with a total value $372.2M. In the most recent quarter, they have increased their positions in TCAF (+255.6K shares, valued at $9.8M), UPS (+23.4K shares, valued at $2.3M), NOMD (+160.7K shares, valued at $2.0M); decreased their positions in CEF (-123.2K shares, valued at $5.6M), ROP (-10.9K shares, valued at $4.9M), POST (-29.0K shares, valued at $2.9M); initiated new positions in AGG (+4.9K shares, valued at $488.6K), V (+751 shares, valued at $263.4K), BMY (+3.7K shares, valued at $201.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TCAF T ROWE PRICE ETF INC1.1M shares30.42%2025-12-312026-02-13
POST POST HLDGS INC272.5K shares-9.62%2025-12-312026-02-13 MKL MARKEL GROUP INC11.2K shares-1.95%2025-12-312026-02-13 ALPHABET INC ALPHABET INC75.1K shares-4.73%2025-12-312026-02-13 CEF SPROTT ASSET MANAGEMENT LP359.3K shares-25.54%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC12.2K shares-1.97%2025-12-312026-02-13 AMZN AMAZON COM INC70.4K shares-3.10%2025-12-312026-02-13 HEI.A HEICO CORP NEW61.1K shares-2.98%2025-12-312026-02-13 DHR DANAHER CORPORATION64.6K shares-1.03%2025-12-312026-02-13 SPGI S&P GLOBAL INC26.2K shares7.61%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON41.8K shares-4.43%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC15.8K shares-40.93%2025-12-312026-02-13 BROADCOM INC BROADCOM INC16.1K shares-17.81%2025-12-312026-02-13 NOMD NOMAD FOODS LTD434.0K shares58.82%2025-12-312026-02-13 ABBV ABBVIE INC20.6K shares-1.06%2025-12-312026-02-13 FBTC FIDELITY WISE ORIGIN BITCOIN59.2K shares7.13%2025-12-312026-02-13 AMGN AMGEN INC13.7K shares22.61%2025-12-312026-02-13 MTN VAIL RESORTS INC32.0K shares-29.31%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC41.7K shares127.30%2025-12-312026-02-13 BLD TOPBUILD CORP9.9K shares-4.69%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.12.8K shares1.45%2025-12-312026-02-13 TXN TEXAS INSTRS INC23.0K shares28.65%2025-12-312026-02-13 NVR NVR INC529 shares-3.29%2025-12-312026-02-13 VGIT VANGUARD SCOTTSDALE FDS63.0K shares-0.04%2025-12-312026-02-13 ALL ALLSTATE CORP16.7K shares3.03%2025-12-312026-02-13 HD HOME DEPOT INC8.5K shares-17.88%2025-12-312026-02-13 AAPL APPLE INC9.5K shares-3.16%2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS41.2K shares-0.74%2025-12-312026-02-13 GBTC GRAYSCALE BITCOIN TRUST ETF33.0K shares-6.60%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC20.8K shares44.11%2025-12-312026-02-13 MSFT MICROSOFT CORP4.1K shares-15.19%2025-12-312026-02-13 FETH FIDELITY ETHEREUM FD66.6K shares-8.95%2025-12-312026-02-13 PEP PEPSICO INC13.7K shares5.98%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO13.7K shares-33.45%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP3.8K shares-25.94%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC6.3K shares-0.58%2025-12-312026-02-13 CSCO CISCO SYS INC20.7K shares-2.51%2025-12-312026-02-13 MCD MCDONALDS CORP4.6K shares1.13%2025-12-312026-02-13 GLD SPDR GOLD TR3.6K shares0.00%2025-12-312026-02-13 CVX CHEVRON CORP NEW9.0K shares-30.88%2025-12-312026-02-13 ETSY ETSY INC24.4K shares-32.43%2025-12-312026-02-13 NEE NEXTERA ENERGY INC16.0K shares28.79%2025-12-312026-02-13 ETHE GRAYSCALE ETHEREUM TRUST ETF49.9K shares-1.81%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC29.1K shares-5.28%2025-12-312026-02-13 VTI VANGUARD INDEX FDS3.4K shares-9.86%2025-12-312026-02-13 SBUX STARBUCKS CORP12.3K shares66.07%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE2.7K shares0.00%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW4.7K shares-47.22%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC2.8K shares-34.97%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD4.1K shares-0.73%2025-12-312026-02-13 GPC GENUINE PARTS CO5.3K shares-20.42%2025-12-312026-02-13 XOM EXXON MOBIL CORP5.1K shares-4.72%2025-12-312026-02-13 LDOS LEIDOS HOLDINGS INC3.1K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.7K shares0.00%2025-12-312026-02-13 BIL SPDR SERIES TRUST5.6K shares0.29%2025-12-312026-02-13 AGG ISHARES TR4.9K sharesnew addition2025-12-312026-02-13 PAAS PAN AMERN SILVER CORP9.4K shares-5.92%2025-12-312026-02-13 SPXC SPX TECHNOLOGIES INC2.4K shares0.00%2025-12-312026-02-13 GEV GE VERNOVA INC681 shares0.00%2025-12-312026-02-13 TSLA TESLA INC853 shares1.19%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR535 shares0.00%2025-12-312026-02-13 VTV VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-02-13 V VISA INC751 sharesnew addition2025-12-312026-02-13 MSTR STRATEGY INC1.6K shares111.04%2025-12-312026-02-13 HL HECLA MNG CO12.5K shares-8.77%2025-12-312026-02-13 SO SOUTHERN CO2.7K shares0.00%2025-12-312026-02-13 SAIC SCIENCE APPLICATIONS INTL CO2.3K shares0.00%2025-12-312026-02-13 FHN FIRST HORIZON CORPORATION9.6K shares0.00%2025-12-312026-02-13 WPM WHEATON PRECIOUS METALS CORP1.8K shares-17.53%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW7.7K shares0.00%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO3.7K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available