PYA Waltman Capital, LLC reported 56 positions worth $351.57M for the quarter ended Jun 30, 2026, up 11.7% on the prior quarter. It opened 5 new positions, added to 37, trimmed 9 and exited 7. Its largest holding is Berkshire Hathaway Inc at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +15.7K | +15.8% | $3.73M | 7.79% |
| ADP Automatic Data Processing Inc | +15.4K | – | $3.45M | 0.981% |
| CME Cme Group Inc. | +11.6K | – | $2.57M | 0.731% |
| UPS United Parcel Service Inc | +18.2K | +41.1% | $1.96M | 1.92% |
| ABBV AbbVie Inc. | +7,641 | +36.0% | $1.92M | 2.06% |
| HEI-A Heico Corp | +7,309 | +11.7% | $1.89M | 5.12% |
| TROW Price T Rowe Group Inc | +16.4K | +85.4% | $1.86M | 1.15% |
| HD Home Depot, Inc. | +5,241 | +45.3% | $1.85M | 1.69% |
| DHR Danaher Corp | +8,945 | +11.6% | $1.70M | 4.66% |
| PG PROCTER & GAMBLE Co | +10.9K | +35.6% | $1.59M | 1.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPGI S&P Global Inc. | -30.0K | -100.0% | $12.75M | Exited |
| AMT American Tower Corp | -11.5K | -100.0% | $1.98M | Exited |
| VZ Verizon Communications Inc | -32.7K | -100.0% | $1.64M | Exited |
| CSCO Cisco Systems, Inc. | -20.6K | -100.0% | $1.60M | Exited |
| TDG TransDigm Group INC | -1,159 | -8.8% | $1.54M | 4.54% |
| GOOGL Alphabet Inc. | -3,333 | -4.5% | $1.19M | 7.25% |
| SBUX Starbucks Corp | -12.5K | -100.0% | $1.12M | Exited |
| ROP Roper Technologies Inc | -1,091 | -3.4% | $369.18K | 3% |
| BMY Bristol Myers Squibb Co | -3,737 | -100.0% | $226.65K | Exited |
| MSTR Strategy Inc | -1,625 | -100.0% | $202.80K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | -30.0K | $12.75M | 4.05% |
| AMT American Tower Corp | -11.5K | $1.98M | 0.629% |
| VZ Verizon Communications Inc | -32.7K | $1.64M | 0.522% |
| CSCO Cisco Systems, Inc. | -20.6K | $1.60M | 0.508% |
| SBUX Starbucks Corp | -12.5K | $1.12M | 0.354% |
| BMY Bristol Myers Squibb Co | -3,737 | $226.65K | 0.072% |
| MSTR Strategy Inc | -1,625 | $202.80K | 0.064% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 82.5K | $41.26M | 11.74% | +2,882 | +3.6% | Added | 0.01% |
| 2 | POST Post Holdings, Inc. | Consumer Staples | 339.6K | $29.98M | 8.53% | +10.4K | +3.2% | Added | 0.75% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 114.9K | $27.38M | 7.79% | +15.7K | +15.8% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 71.3K | $25.49M | 7.25% | -3,333 | -4.5% | Reduced | 0% |
| 5 | MKL Markel Group Inc. | Financial Services | 11.8K | $23.04M | 6.55% | +399 | +3.5% | Added | 0.09% |
| 6 | HEI-A Heico Corp | Industrials | 69.7K | $17.99M | 5.12% | +7,309 | +11.7% | Added | 0.08% |
| 7 | DHR Danaher Corp | Healthcare | 86.0K | $16.39M | 4.66% | +8,945 | +11.6% | Added | 0.01% |
| 8 | TDG TransDigm Group INC | Industrials | 12.0K | $15.98M | 4.54% | -1,159 | -8.8% | Reduced | 0.02% |
| 9 | JNJ Johnson & Johnson | Healthcare | 45.0K | $11.44M | 3.25% | +3,616 | +8.7% | Added | 0% |
| 10 | ROP Roper Technologies Inc | Technology | 31.2K | $10.55M | 3% | -1,091 | -3.4% | Reduced | 0.03% |
| 11 | CEF Sprott Physical Gold & Silver Trust | Others | 204.8K | $8.24M | 2.34% | +13.6K | +7.1% | Added | 0.11% |
| 12 | TXN Texas Instruments Inc | Technology | 26.8K | $7.99M | 2.27% | +3,408 | +14.6% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 28.8K | $7.26M | 2.06% | +7,641 | +36.0% | Added | 0% |
| 14 | UPS United Parcel Service Inc | Industrials | 62.7K | $6.74M | 1.92% | +18.2K | +41.1% | Added | 0.01% |
| 15 | AMGN Amgen Inc | Healthcare | 17.7K | $6.42M | 1.83% | +3,983 | +29.0% | Added | 0% |
Tip. Select a row to see that position’s full history at PYA Waltman Capital.
As of its Q2 2026 13F filing, PYA Waltman Capital, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 11.7%, Post Holdings, Inc. (POST) at 8.5%, Amazon Com Inc (AMZN) at 7.8%, Alphabet Inc. (GOOGL) at 7.3%, Markel Group Inc. (MKL) at 6.6% of the reported portfolio.
PYA Waltman Capital, LLC reported a 13F portfolio worth $351.57M across 56 positions for Q2 2026. That is up 11.7% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($3.73M), Automatic Data Processing Inc ($3.45M), Cme Group Inc. ($2.57M). It opened 5 new positions.
Its largest sales by value were S&P Global Inc. ($12.75M), American Tower Corp ($1.98M), Verizon Communications Inc ($1.64M). It exited 7 positions entirely.
From the Form 13F-HR reports PYA Waltman Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.