PYA Waltman Capital, LLC 13F Holdings · Q2 2026
PYA Waltman Capital, LLC reported 67 securities worth $420.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (9.81%), TCAF (8.51%), POST (7.13%). Among its top 25 positions this quarter: 1 new, 21 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $41.3M | 9.81% | 82,464 | Added |
| 2 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $35.8M | 8.51% | 870,538 | Added |
| 3 | POST | POST HLDGS INC | $30.0M | 7.13% | 339,643 | Added |
| 4 | AMZN | AMAZON COM INC | $27.4M | 6.51% | 114,869 | Added |
| 5 | GOOGL | ALPHABET INC | $25.5M | 6.06% | 71,337 | Trimmed |
| 6 | MKL | MARKEL GROUP INC | $23.0M | 5.48% | 11,797 | Added |
| 7 | HEIA | HEICO CORP NEW | $18.0M | 4.28% | 69,745 | Added |
| 8 | DHR | DANAHER CORP DEL | $16.4M | 3.90% | 86,039 | Added |
| 9 | TDG | TRANSDIGM GROUP INC | $16.0M | 3.80% | 11,996 | Trimmed |
| 10 | SPGI | S&P GLOBAL INC | $13.5M | 3.21% | 33,172 | New |
| 11 | JNJ | JOHNSON & JOHNSON | $11.4M | 2.72% | 45,046 | Added |
| 12 | ROP | ROPER TECHNOLOGIES INC | $10.6M | 2.51% | 31,188 | Trimmed |
| 13 | CEF | SPROTT ASSET MANAGEMENT LP | $8.2M | 1.96% | 204,820 | Added |
| 14 | TXN | TEXAS INSTRS INC | $8.0M | 1.90% | 26,794 | Added |
| 15 | ABBV | ABBVIE INC | $7.3M | 1.73% | 28,844 | Added |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | $6.9M | 1.65% | 117,824 | Added |
| 17 | UPS | UNITED PARCEL SVCS INC | $6.7M | 1.60% | 62,676 | Added |
| 18 | AMGN | AMGEN INC | $6.4M | 1.53% | 17,735 | Added |
| 19 | PG | PROCTER & GAMBLE CO | $6.1M | 1.44% | 41,401 | Added |
| 20 | HD | HOME DEPOT INC | $5.9M | 1.41% | 16,810 | Added |
| 21 | PEP | PEPSICO INC | $5.4M | 1.27% | 39,563 | Added |
| 22 | AVGO | BROADCOM INC | $5.3M | 1.26% | 14,024 | Added |
| 23 | ETSY | ETSY INC | $5.1M | 1.22% | 68,185 | Added |
| 24 | ALL | ALLSTATE CORP | $4.6M | 1.09% | 19,318 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.03% | 13,235 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR