PYA Waltman Capital, LLC
68 holdingsFiling period: 2026-06-30Current AUM: $421.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 82.5K | $41.3M | $41.3M | 9.79% | +2.9K | 2026-06-30 |
| 2 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 870.5K | $35.8M | $36.6M | 8.68% | +37.8K | 2026-06-30 |
| 3 | POST | POST HLDGS INC | 339.6K | $30.0M | $26.2M | 6.22% | +10.4K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 114.9K | $27.4M | $28.5M | 6.77% | +15.7K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 71.3K | $25.5M | $24.6M | 5.84% | -3,333 | 2026-06-30 |
| 6 | MKL | MARKEL GROUP INC | 11.8K | $23.0M | $21.1M | 5.02% | +399 | 2026-06-30 |
| 7 | HEI/A | HEICO CORP NEW | 69.7K | $18.0M | $18.0M | 4.27% | +7.3K | 2026-06-30 |
| 8 | DHR | DANAHER CORP DEL | 86.0K | $16.4M | $18.0M | 4.27% | +8.9K | 2026-06-30 |
| 9 | TDG | TRANSDIGM GROUP INC | 12.0K | $16.0M | $13.0M | 3.09% | -1,159 | 2026-06-30 |
| 10 | SPGI | S&P GLOBAL INC | 33.2K | $13.5M | $13.7M | 3.25% | -- | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 45.0K | $11.4M | $12.0M | 2.86% | +3.6K | 2026-06-30 |
| 12 | ROP | ROPER TECHNOLOGIES INC | 31.2K | $10.6M | $12.0M | 2.84% | -1,091 | 2026-06-30 |
| 13 | CEF | SPROTT ASSET MANAGEMENT LP | 204.8K | $8.2M | $8.9M | 2.11% | +13.6K | 2026-06-30 |
| 14 | TXN | TEXAS INSTRS INC | 26.8K | $8.0M | $7.1M | 1.67% | +3.4K | 2026-06-30 |
| 15 | ABBV | ABBVIE INC | 28.8K | $7.3M | $7.6M | 1.80% | +7.6K | 2026-06-30 |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | 117.8K | $6.9M | $6.7M | 1.60% | +12.1K | 2026-06-30 |
| 17 | UPS | UNITED PARCEL SVCS INC | 62.7K | $6.7M | $6.4M | 1.52% | +18.2K | 2026-06-30 |
| 18 | AMGN | AMGEN INC | 17.7K | $6.4M | $6.7M | 1.58% | +4.0K | 2026-06-30 |
| 19 | PG | PROCTER & GAMBLE CO | 41.4K | $6.1M | $6.1M | 1.44% | +10.9K | 2026-06-30 |
| 20 | HD | HOME DEPOT INC | 16.8K | $5.9M | $5.1M | 1.22% | +5.2K | 2026-06-30 |
| 21 | PEP | PEPSICO INC | 39.6K | $5.4M | $5.4M | 1.27% | +8.7K | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 14.0K | $5.3M | $4.8M | 1.13% | +2.4K | 2026-06-30 |
| 23 | ETSY | ETSY INC | 68.2K | $5.1M | $5.0M | 1.20% | +2.4K | 2026-06-30 |
| 24 | ALL | ALLSTATE CORP | 19.3K | $4.6M | $5.0M | 1.18% | +5.0K | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 13.2K | $4.3M | $4.7M | 1.11% | +3.8K | 2026-06-30 |
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