Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $38.1M | 10.6% |
| Post Hldgs Inc.COM | COM | $32.5M | 9.0% |
| T Rowe Price ETF Inc.CAP APPRECIATION | CAP APPRECIATION | $29.6M | 8.2% |
| Markel Group Inc.COM | COM | $21.8M | 6.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $21.5M | 6.0% |
| Amazon Com Inc.COM | COM | $20.7M | 5.7% |
| Transdigm Group Inc.COM | COM | $15.2M | 4.2% |
| Danaher Corp. DelCOM | COM | $14.6M | 4.1% |
| Heico Corp. NewCL A | CL A | $13.2M | 3.7% |
| S&P Global Inc.COM | COM | $12.7M | 3.5% |
| Roper Technologies Inc.COM | COM | $11.4M | 3.2% |
| Johnson & JohnsonCOM | COM | $10.1M | 2.8% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $9.13M | 2.5% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $6.3M | 1.7% |
| Amgen Inc.COM | COM | $4.84M | 1.3% |
| Pepsico Inc.COM | COM | $4.8M | 1.3% |
| Abbvie Inc.COM | COM | $4.61M | 1.3% |
| Texas Instrs Inc.COM | COM | $4.54M | 1.3% |
| Procter & Gamble COCOM | COM | $4.41M | 1.2% |
| United Parcel Svcs Inc.CL B | CL B | $4.37M | 1.2% |
| Fidelity Wise Origin BitcoinSHS | SHS | $3.85M | 1.1% |
| Home Depot Inc.COM | COM | $3.8M | 1.1% |
| Chevron CorporationCOM | COM | $3.66M | 1.0% |
| Topbuild CorCOM | COM | $3.63M | 1.0% |
| Broadcom Inc.COM | COM | $3.59M | 1.0% |
| Vail Resorts Inc.COM | COM | $3.45M | 1.0% |
| Nvr Inc.COM | COM | $3.45M | 1.0% |
| Etsy Inc.COM | COM | $3.29M | 0.9% |
| Lockheed Martin Corp.COM | COM | $3.2M | 0.9% |
| General Dynamics Corp.COM | COM | $3.16M | 0.9% |
| Allstate Corp.COM | COM | $2.97M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $2.79M | 0.8% |
| Apple Inc.COM | COM | $2.52M | 0.7% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $2.34M | 0.6% |
| American Tower Corp.COM | COM | $1.98M | 0.5% |
| Travelers Companies Inc.COM | COM | $1.79M | 0.5% |
| Price T Rowe Group Inc.COM | COM | $1.73M | 0.5% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $1.68M | 0.5% |
| Fidelity Ethereum FDSHS | SHS | $1.67M | 0.5% |
| Verizon Communications Inc.COM | COM | $1.64M | 0.5% |
| Cisco Sys Inc.COM | COM | $1.6M | 0.4% |
| Nextera Energy Inc.COM | COM | $1.5M | 0.4% |
| Mcdonalds Corp.COM | COM | $1.4M | 0.4% |
| Microsoft Corp.COM | COM | $1.35M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.21M | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.15M | 0.3% |
| Starbucks Corp.COM | COM | $1.12M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.08M | 0.3% |
| Air Products And Chemicals ICOM | COM | $925K | 0.3% |
| Exxon Mobil Corp.COM | COM | $859K | 0.2% |
- Class
- CL B NEW
- Share
- 10.6%
- Class
- COM
- Share
- 9.0%
- Class
- CAP APPRECIATION
- Share
- 8.2%
- Class
- COM
- Share
- 6.0%
- Class
- CAP STK CL A
- Share
- 6.0%
- Class
- COM
- Share
- 5.7%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 4.1%
- Class
- CL A
- Share
- 3.7%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.8%
- Class
- PHYSICAL GOLD AN
- Share
- 2.5%
- Class
- INTER TERM TREAS
- Share
- 1.7%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- CL B
- Share
- 1.2%
- Class
- SHS
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- SHORT TERM TREAS
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- SHS REP COM UT
- Share
- 0.5%
- Class
- SHS
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- UNIT SER 1
- Share
- 0.3%
- Class
- GOLD SHS
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- TOTAL STK MKT
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 67 positions by value, with holdings of the same security combined. The 67 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1800135
- File number
- 028-19970
- Options
- 0 call, 0 put
- In the 25 largest
- 84.0%
Common questions
What are PYA Waltman Capital’s 13F holdings worth?
$361 million across 67 positions for the quarter ended 31 March 2026.
What is PYA Waltman Capital’s largest 13F holding?
BERKSHIRE HATHAWAY INC DEL (CL B NEW) was the largest position at $38.1 million, or 10.6% of reported 13F value, as of 31 March 2026.
How concentrated is PYA Waltman Capital’s 13F portfolio?
The ten largest positions accounted for 61.0% of reported value and the twenty-five largest for 84.0%, across 67 positions as of 31 March 2026.
Does Form 13F show everything PYA Waltman Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does PYA Waltman Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.