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PYA Waltman Capital, LLC

13F
PYA Waltman Capital, LLC
Last update 2025-05-01 75 Stocks (2 new)
Value $318.00 Mil Turnover 7 %
Countries:
Top Holdings: BRK.B(12.54%)TCAF(7.13%)POST(6.34%)MKL(6.33%)ROST(5.23%)
Summary Stock Picks Current Portfolio
PYA Waltman Capital, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
74,875
39,877.2
+0.13%
12.540
+0.02%
0.000
-1.92%
+11.18%
1,088,003.4
Insurance
TCAF 		T. Rowe Price Capital Appreciation Equity ETF
702,848
22,687.9
+18.92%
7.130
+1.13%
0.710
-0.65%
+0.63%
4,326.6
 
POST 		Post Holdings Inc
173,365
20,172.7
+15.07%
6.340
+0.83%
0.310
-2.57%
-3.38%
6,161.9
Consumer Packaged Goods
MKL 		Markel Group Inc
10,774
20,142.6
-0.60%
6.330
-0.04%
0.080
+0.43%
+12.48%
24,629.9
Insurance
ROST 		Ross Stores Inc
130,264
16,646.4
+1.04%
5.230
+0.05%
0.040
+0.16%
-7.09%
46,066.4
Retail - Cyclical
TDG 		TransDigm Group Inc
11,387
15,751.8
-1.26%
4.950
-0.06%
0.020
+7.40%
+15.87%
82,477.4
Aerospace & Defense
CEF 		Sprott Physical Gold and Silver Trust
499,239
14,183.4
-1.94%
4.460
-0.08%
0.250
+11.68%
+22.31%
5,653.7
Asset Management
HEI.A 		Heico Corp
61,659
13,008.3
-0.37%
4.090
-0.01%
0.040
+10.64%
+26.82%
36,318.4
Aerospace & Defense
AMZN 		Amazon.com Inc
62,798
11,948.0
+2.26%
3.760
+0.08%
0.000
-3.42%
-6.55%
2,176,458.4
Retail - Cyclical
SPGI 		S&P Global Inc
22,436
11,399.8
-0.76%
3.580
-0.03%
0.010
-3.73%
+3.36%
157,285.3
Capital Markets

PYA Waltman Capital, LLC's Historical Top Holdings Breakdowns

PYA Waltman Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ROP 		Roper Technologies Inc2025-03-31New Buy
+2.38%
●
502.71 ($561.16) 593.81
$570.27
1.62%
New holding
12,843
12,843
CHTR 		Charter Communications Inc2025-03-31Sold Out
-1.88%
●
334.89 ($357.69) 384.77
$396.27
10.79%
Sold Out
0
-17,000
BRBR 		BellRing Brands Inc2025-03-31Reduce
-1.70%
●
65.4 ($73.45) 79.39
$62.95
-14.30%
Reduce -95.58%
3,245
-70,186
TCAF 		T. Rowe Price Capital Appreciation Equity ETF2025-03-31Add
+1.13%
●
31.84 ($33.52) 34.63
$33.48
-0.12%
Add 18.92%
702,848
111,811
POST 		Post Holdings Inc2025-03-31Add
+0.83%
●
104.57 ($110.95) 116.92
$110.59
-0.32%
Add 15.07%
173,365
22,707
DHR 		Danaher Corp2025-03-31Add
+0.56%
●
201.62 ($218.33) 250.59
$189.90
-13.02%
Add 25.51%
42,986
8,737
NOMD 		Nomad Foods Ltd2025-03-31Reduce
-0.35%
●
15.61 ($18.27) 20.54
$17.50
-4.21%
Reduce -21.82%
232,200
-64,817
MTN 		Vail Resorts Inc2025-03-31Add
+0.22%
●
153.58 ($166.2) 184.72
$160.17
-3.63%
Add 14.55%
35,195
4,470
UPS 		United Parcel Service Inc2025-03-31Add
+0.20%
●
109.66 ($119.57) 136.26
$97.54
-18.42%
Add 29.47%
24,955
5,680
BLD 		TopBuild Corp2025-03-31Add
+0.16%
●
295.17 ($320.06) 354.82
$282.89
-11.61%
Add 37.99%
6,026
1,659

PYA Waltman Capital, LLC Total Holding History ($B)

To

PYA Waltman Capital, LLC's Asset Allocation

To

PYA Waltman Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PYA Waltman Capital, LLC's Hypothetical Growth since 2025-03-31

PYA Waltman Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PYA Waltman Capital, LLC's Holdings Heat Map

Size field:

PYA Waltman Capital, LLC's Holdings Bubble Chart

PYA Waltman Capital, LLC News

  • 1

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