PYA Waltman Capital, LLC
68 holdingsFiling period: 2026-06-30Current AUM: $432.5Mestimated 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 | 9.54% | +2.9K | 2026-06-30 |
| 2 | TCAF | T Rowe Price Exchange-Traded | 870.5K | $35.8M | $37.8M | 8.75% | +37.8K | 2026-06-30 |
| 3 | POST | Post Hldgs Inc | 339.6K | $30.0M | $26.6M | 6.15% | +10.4K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 114.9K | $27.4M | $30.2M | 6.97% | +15.7K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 71.3K | $25.5M | $24.3M | 5.61% | -3,333 | 2026-06-30 |
| 6 | MKL | Markel Group Inc | 11.8K | $23.0M | $22.2M | 5.14% | +399 | 2026-06-30 |
| 7 | HEI/A | Heico Corp New | 69.7K | $18.0M | $18.0M | 4.16% | +7.3K | 2026-06-30 |
| 8 | DHR | Danaher Corp Del | 86.0K | $16.4M | $19.3M | 4.46% | +8.9K | 2026-06-30 |
| 9 | TDG | Transdigm Group Inc | 12.0K | $16.0M | $13.7M | 3.17% | -1,159 | 2026-06-30 |
| 10 | SPGI | S&P Global Inc | 33.2K | $13.5M | $14.5M | 3.36% | -- | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 45.0K | $11.4M | $11.7M | 2.70% | +3.6K | 2026-06-30 |
| 12 | ROP | Roper Technologies Inc | 31.2K | $10.6M | $12.4M | 2.87% | -1,091 | 2026-06-30 |
| 13 | CEF | Sprott Asset Management LP | 204.8K | $8.2M | $8.3M | 1.91% | +13.6K | 2026-06-30 |
| 14 | TXN | Texas Instrs Inc | 26.8K | $8.0M | $7.4M | 1.72% | +3.4K | 2026-06-30 |
| 15 | ABBV | Abbvie Inc | 28.8K | $7.3M | $8.3M | 1.93% | +7.6K | 2026-06-30 |
| 16 | VGIT | Vanguard Scottsdale Fds | 117.8K | $6.9M | $6.7M | 1.55% | +12.1K | 2026-06-30 |
| 17 | UPS | United Parcel Svcs Inc | 62.7K | $6.7M | $6.2M | 1.43% | +18.2K | 2026-06-30 |
| 18 | AMGN | Amgen Inc | 17.7K | $6.4M | $7.8M | 1.80% | +4.0K | 2026-06-30 |
| 19 | PG | Procter & Gamble Co | 41.4K | $6.1M | $6.6M | 1.53% | +10.9K | 2026-06-30 |
| 20 | HD | Home Depot Inc | 16.8K | $5.9M | $5.3M | 1.22% | +5.2K | 2026-06-30 |
| 21 | PEP | Pepsico Inc | 39.6K | $5.4M | $5.3M | 1.23% | +8.7K | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 14.0K | $5.3M | $4.7M | 1.08% | +2.4K | 2026-06-30 |
| 23 | ETSY | Etsy Inc | 68.2K | $5.1M | $6.0M | 1.38% | +2.4K | 2026-06-30 |
| 24 | ALL | Allstate Corp | 19.3K | $4.6M | $4.8M | 1.12% | +5.0K | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 13.2K | $4.3M | $4.4M | 1.03% | +3.8K | 2026-06-30 |
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