PYA Waltman Capital, LLC
13F Reported Value
ⓘ$360.7M
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PYA Waltman Capital, LLC disclosed 67 positions worth $360.7M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 10.6% of the equity portfolio, followed by $POST and $BAH. During the quarter the fund opened 0 new positions and exited 8 and a full exit from $NOMD. The portfolio is most concentrated in Financials (27.9% of disclosed assets). All figures are sourced directly from PYA Waltman Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1800135.
AI Fund Analysis
Diversifying
$BRK-A
$POST
$BAH
$MKL
$GOOG
$FBTC
$SPGI
$TSLA
$AMGNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$38.1M79,582 sh - 53.8#1,256
Quality
$32.5M329,210 sh - 65.5#570
Quality
$29.6M832,739 sh - 68.2
Quality
$21.8M11,398 sh - 80.2
Quality
$21.5M74,670 sh - 74.6
Quality
$20.7M99,203 sh - 75.4
Quality
$15.2M13,155 sh - 63.9
Quality
$14.6M77,094 sh - 79.2
Quality
$13.2M62,436 sh - 79.4
Quality
$12.7M29,969 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $38.1M | 79,582 |
| Post Holdings, Inc.$POST | 53.8#1,256 | $32.5M | 329,210 |
| Booz Allen Hamilton Holding Corp$BAH | 65.5#570 | $29.6M | 832,739 |
| MARKEL GROUP INC.$MKL | 68.2 | $21.8M | 11,398 |
| Alphabet Inc.$GOOG | 80.2 | $21.5M | 74,670 |
 AMAZON COM INC$AMZN | 74.6 | $20.7M | 99,203 |
 TransDigm Group INC$TDG | 75.4 | $15.2M | 13,155 |
 DANAHER CORP /DE/$DHR | 63.9 | $14.6M | 77,094 |
 HEICO CORP$HEI.A | 79.2 | $13.2M | 62,436 |
| S&P Global Inc.$SPGI | 79.4 | $12.7M | 29,969 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PYA Waltman Capital, LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Financials
$100.7M
Technology
$93.3M
Industrials
$50.3M
Consumer Staples
$41.8M
Consumer Discretionary
$27.6M
Healthcare
$19.8M
Other
$11.8M
Communication Services
$5.1M
Full Holdings — PYA Waltman Capital, LLC (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $38.1M | 10.6% | +4% | 64.5 |
| 2 | $POST | Post Holdings, Inc. | $32.5M | 9.0% | +21% | 53.8 |
| 3 | $BAH | Booz Allen Hamilton Holding Corp | $29.6M | 8.2% | -24% | 65.5 |
| 4 | $MKL | MARKEL GROUP INC. | $21.8M | 6.0% | +2% | 68.2 |
| 5 | $GOOG | Alphabet Inc. | $21.5M | 6.0% | -1% | 80.2 |
| 6 | $AMZN | AMAZON COM INC | $20.7M | 5.7% | +41% | 74.6 |
| 7 | $TDG | TransDigm Group INC | $15.2M | 4.2% | +8% | 75.4 |
| 8 | $DHR | DANAHER CORP /DE/ | $14.6M | 4.0% | +19% | 63.9 |
| 9 | $HEI.A | HEICO CORP | $13.2M | 3.6% | +2% | 79.2 |
| 10 | $SPGI | S&P Global Inc. | $12.7M | 3.5% | +14% | 79.4 |
| 11 |  $ROP | ROPER TECHNOLOGIES INC | $11.4M | 3.2% | +105% | 72.2 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $10.1M | 2.8% | -1% | 72.8 |
| 13 |  $CEF | Sprott Physical Gold & Silver Trust | $9.1M | 2.5% | -47% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS | $6.3M | 1.8% | +68% | — |
| 15 | $AMGN | AMGEN INC | $4.8M | 1.3% | +0% | 79.5 |
| 16 |  $PEP | PEPSICO INC | $4.8M | 1.3% | +125% | 62.7 |
| 17 |  $ABBV | AbbVie Inc. | $4.6M | 1.3% | +3% | 59.3 |
| 18 |  $TXN | TEXAS INSTRUMENTS INC | $4.5M | 1.3% | +2% | 70.4 |
| 19 |  $PG | PROCTER & GAMBLE Co | $4.4M | 1.2% | +123% | 72.9 |
| 20 |  $UPS | UNITED PARCEL SERVICE INC | $4.4M | 1.2% | +6% | 58.2 |
| 21 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $3.9M | 1.1% | +10% | — |
| 22 |  $HD | HOME DEPOT, INC. | $3.8M | 1.1% | +36% | 69.2 |
| 23 |  $CVX | CHEVRON CORP | $3.7M | 1.0% | +95% | 54.7 |
| 24 |  $BLD | QXO Insulation, LLC | $3.6M | 1.0% | +4% | 62 |
| 25 |  $AVGO | Broadcom Inc. | $3.6M | 1.0% | -28% | 86.4 |
| 26 |  $MTN | VAIL RESORTS INC | $3.5M | 1.0% | -16% | 65 |
| 27 |  $NVR | NVR INC | $3.4M | 1.0% | -1% | 62.3 |
| 28 |  $ETSY | ETSY INC | $3.3M | 0.9% | +170% | 50.4 |
| 29 |  $LMT | LOCKHEED MARTIN CORP | $3.2M | 0.9% | +40% | 65 |
| 30 |  $GD | GENERAL DYNAMICS CORP | $3.2M | 0.9% | -1% | 73 |
| 31 |  $ALL | ALLSTATE CORP | $3.0M | 0.8% | -14% | 76.6 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.8% | -26% | 35.6 |
| 33 |  $AAPL | Apple Inc. | $2.5M | 0.7% | +4% | 76.1 |
| 34 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 0.7% | -3% | — |
| 35 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.0M | 0.6% | +144% | 69.8 |
| 36 |  $TRV | TRAVELERS COMPANIES, INC. | $1.8M | 0.5% | -2% | 71.5 |
| 37 |  $TROW | PRICE T ROWE GROUP INC | $1.7M | 0.5% | -8% | 75.8 |
| 38 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.7M | 0.5% | -3% | — |
| 39 |  $FETH | Fidelity Ethereum Fund | $1.7M | 0.5% | +20% | — |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.5% | +12% | 71.6 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.4% | -0% | 72.3 |
| 42 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.4% | +1% | 71.7 |
| 43 |  $MCD | MCDONALDS CORP | $1.4M | 0.4% | -3% | 73.9 |
| 44 |  $MSFT | MICROSOFT CORP | $1.4M | 0.4% | -12% | 83.7 |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.3% | +8% | — |
| 46 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.3% | -25% | — |
| 47 |  $SBUX | STARBUCKS CORP | $1.1M | 0.3% | +1% | 54.6 |
| 48 | — | VANGUARD INDEX FDS | $1.1M | 0.3% | +0% | — |
| 49 |  $APD | Air Products & Chemicals, Inc. | $925,380 | 0.3% | +12% | 41.2 |
| 50 |  $XOM | EXXON MOBIL CORP | $858,508 | 0.2% | -1% | 61.8 |
| 51 |  $ETHE | Grayscale Ethereum Staking ETF | $823,315 | 0.2% | -3% | — |
| 52 |  $AEM | AGNICO EAGLE MINES LTD | $823,227 | 0.2% | -0% | — |
| 53 |  $GE | GENERAL ELECTRIC CO | $774,692 | 0.2% | +0% | 74.8 |
| 54 |  $GPC | GENUINE PARTS CO | $611,600 | 0.2% | +9% | 54.2 |
| 55 |  $GEV | GE Vernova Inc. | $594,445 | 0.2% | +0% | 70.1 |
| 56 | — | SPDR SERIES TRUST | $510,562 | 0.1% | +0% | — |
| 57 |  $GOOGL | Alphabet Inc. | $501,431 | 0.1% | +0% | 80.2 |
| 58 |  $LDOS | Leidos Holdings, Inc. | $484,911 | 0.1% | +0% | 73.4 |
| 59 |  $SPXC | SPX Technologies, Inc. | $478,057 | 0.1% | +0% | 66 |
| 60 |  $PAAS | PAN AMERICAN SILVER CORP | $372,140 | 0.1% | -27% | — |
| 61 | $TSLA | Tesla, Inc. | $328,255 | 0.1% | +4% | 50.1 |
| 62 | — | VANGUARD INDEX FDS | $314,869 | 0.1% | -3% | — |
| 63 |  $SO | SOUTHERN CO | $258,288 | 0.1% | +0% | 65.1 |
| 64 |  $BMY | BRISTOL MYERS SQUIBB CO | $226,649 | 0.1% | +0% | 70.1 |
| 65 |  $SAIC | Science Applications International Corp | $220,025 | 0.1% | +0% | 55.3 |
| 66 |  $MSTR | Strategy Inc | $202,800 | 0.1% | +0% | 25.4 |
| 67 |  $RF | REGIONS FINANCIAL CORP | $200,314 | 0.1% | +0% | — |
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