PYA Waltman Capital, LLC
Top Portfolio Positions
59 positions ·
$306,849,230 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
79,582 | $38,135,694 | 12.43% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
329,210 | $32,545,700 | 10.61% | |
| MKL |
Markel Group Inc.
Financial Services
|
11,398 | $21,816,568 | 7.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
74,670 | $21,472,105 | 7.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
99,203 | $20,661,008 | 6.73% | |
| TDG |
TransDigm Group INC
Industrials
|
13,155 | $15,246,118 | 4.97% | |
| DHR |
Danaher Corp /De/
Healthcare
|
77,094 | $14,617,022 | 4.76% | |
| SPGI |
S&P Global Inc.
Financial Services
|
29,969 | $12,747,014 | 4.15% | |
| ROP |
Roper Technologies Inc
Technology
|
32,279 | $11,422,246 | 3.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
41,430 | $10,127,149 | 3.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CEF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,127,404 | 191,270 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,457,497 | 359,334 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,705,126 | 482,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,846,825 | 493,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,183,379 | 499,239 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,097,118 | 509,138 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $12,799,453 | 522,640 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $13,071,460 | 592,810 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,212,664 | 600,426 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,383,889 | 594,459 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,292,461 | 594,253 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,491,946 | 582,239 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $11,280,552 | 596,539 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $10,685,114 | 595,935 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,739,175 | 625,509 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $10,394,087 | 617,960 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,946,897 | 616,455 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,667,540 | 601,327 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $11,236,430 | 601,522 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,188,425 | 586,553 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,922,939 | 564,493 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $10,304,989 | 561,886 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,395,656 | 555,956 | Shares | Sole | 2020-11-04 | |
| 2020-03-31 | $8,055,108 | 550,965 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||