§ 13F · FUND PROFILE
PYA Waltman Capital, LLC.
AUM · $373M (13F)Positions · 80Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 82K | $41M | 9.8% | +4% |
| 2 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 871K | $36M | 8.5% | +5% |
| 3 | POST | POST HLDGS INC | 340K | $30M | 7.1% | +3% |
| 4 | AMZN | AMAZON COM INC | 115K | $27M | 6.5% | +16% |
| 5 | GOOGL | ALPHABET INC | 71K | $25M | 6.1% | −4% |
| 6 | MKL | MARKEL GROUP INC | 12K | $23M | 5.5% | +4% |
| 7 | HEI/A | HEICO CORP NEW | 70K | $18M | 4.3% | +12% |
| 8 | DHR | DANAHER CORP DEL | 86K | $16M | 3.9% | +12% |
| 9 | TDG | TRANSDIGM GROUP INC | 12K | $16M | 3.8% | −9% |
| 10 | SPGI | S&P GLOBAL INC | 33K | $14M | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PYA SIGNAL
AC read
PYA Waltman Capital, LLC is a Other fund managing $373 million in assets. The fund runs a portfolio of 80 positions.
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