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 FBTC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,850,999 | 65,238 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,510,834 | 59,174 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,513,204 | 55,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,952,145 | 52,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,614,981 | 50,229 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,698,102 | 45,331 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,071,324 | 37,301 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,724,150 | 32,866 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,999,573 | 32,220 | Shares | Sole | 2024-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||