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 POST
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,545,700 | 329,210 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,994,393 | 272,533 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,409,949 | 301,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,156,921 | 184,875 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,172,751 | 173,365 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $17,244,314 | 150,658 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $17,339,581 | 149,802 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $15,345,684 | 147,328 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,981,855 | 150,375 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,159,950 | 149,443 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $12,117,034 | 141,323 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,112,775 | 128,249 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,024,908 | 111,549 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $11,097,015 | 122,945 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,363,128 | 138,727 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $14,271,255 | 173,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,961,340 | 172,702 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,494,036 | 155,796 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $11,389,297 | 157,978 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,661,717 | 150,190 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,676,823 | 154,315 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,546,962 | 144,419 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $7,847,384 | 139,428 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,630,963 | 133,076 | Shares | Sole | 2020-11-04 | |
| 2020-03-31 | $6,109,585 | 112,516 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||