Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PYA Waltman Capital, LLC (CIK 1800135) reported $360.7M across 67 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/B ($38.1M, 10.57%), POST ($32.5M, 9.02%), TCAF ($29.6M, 8.22%), MKL ($21.8M, 6.05%), GOOGL ($21.5M, 5.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.1M | 10.57% | 79,582 | Added |
| 2 | POST | POST HLDGS INC | $32.5M | 9.02% | 329,210 | Added |
| 3 | TCAF | T ROWE PRICE ETF INC | $29.6M | 8.22% | 832,739 | Trimmed |
| 4 | MKL | MARKEL GROUP INC | $21.8M | 6.05% | 11,398 | Added |
| 5 | GOOGL | ALPHABET INC | $21.5M | 5.95% | 74,670 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $20.7M | 5.73% | 99,203 | Added |
| 7 | TDG | TRANSDIGM GROUP INC | $15.2M | 4.23% | 13,155 | Added |
| 8 | DHR | DANAHER CORP DEL | $14.6M | 4.05% | 77,094 | Added |
| 9 | HEI.A | HEICO CORP NEW | $13.2M | 3.65% | 62,436 | Added |
| 10 | SPGI | S&P GLOBAL INC | $12.7M | 3.53% | 29,969 | Added |
| 11 | ROP | ROPER TECHNOLOGIES INC | $11.4M | 3.17% | 32,279 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $10.1M | 2.81% | 41,430 | Trimmed |
| 13 | CEF | SPROTT ASSET MANAGEMENT LP | $9.1M | 2.53% | 191,270 | Trimmed |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | $6.3M | 1.75% | 105,748 | Added |
| 15 | AMGN | AMGEN INC | $4.8M | 1.34% | 13,752 | Added |
| 16 | PEP | PEPSICO INC | $4.8M | 1.33% | 30,881 | Added |
| 17 | ABBV | ABBVIE INC | $4.6M | 1.28% | 21,203 | Added |
| 18 | TXN | TEXAS INSTRS INC | $4.5M | 1.26% | 23,386 | Added |
| 19 | PG | PROCTER & GAMBLE CO | $4.4M | 1.22% | 30,533 | Added |
| 20 | UPS | UNITED PARCEL SVCS INC | $4.4M | 1.21% | 44,431 | Added |
| 21 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.9M | 1.07% | 65,238 | Added |
| 22 | HD | HOME DEPOT INC | $3.8M | 1.05% | 11,569 | Added |
| 23 | BLD | TOPBUILD COR | $3.6M | 1.01% | 10,334 | Added |
| 24 | CVX | CHEVRON CORPORATION | $3.7M | 1.01% | 17,669 | Added |
| 25 | AVGO | BROADCOM INC | $3.6M | 0.99% | 11,586 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31