PYA Waltman Capital, LLC
CIK: 0001800135SEC EDGAR →
Portfolio Value
$372.0M
Holdings
75
As of
Q4 2025
New Positions
5
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 1,095,812 | $41.0M | 11.02% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 76,419 | $38.0M | 10.22% |
| 3 | POST HLDGS INC | 272,533 | $26.0M | 6.99% |
| 4 | ALPHABET INC | 75,071 | $23.0M | 6.18% |
| 5 | MARKEL GROUP INC | 11,154 | $23.0M | 6.18% |
| 6 | AMAZON COM INC | 70,417 | $16.0M | 4.30% |
| 7 | TRANSDIGM GROUP INC | 12,233 | $16.0M | 4.30% |
| 8 | SPROTT ASSET MANAGEMENT LP | 359,334 | $16.0M | 4.30% |
| 9 | HEICO CORP NEW | 61,110 | $15.0M | 4.03% |
| 10 | DANAHER CORPORATION | 64,624 | $14.0M | 3.76% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $96.0M | 28.6% |
| Unknown | 8 | $75.0M | 22.3% |
| Industrials | 8 | $34.0M | 10.1% |
| Consumer Defensive | 4 | $33.0M | 9.8% |
| Healthcare | 5 | $30.0M | 8.9% |
| Consumer Cyclical | 9 | $28.0M | 8.3% |
| Communication Services | 2 | $23.0M | 6.8% |
| Technology | 10 | $15.0M | 4.5% |
| Energy | 2 | $1.0M | 0.3% |
| Utilities | 3 | $1.0M | 0.3% |
| Basic Materials | 5 | $0 | 0.0% |
| Real Estate | 1 | $0 | 0.0% |