PYA Waltman Capital
PYA Waltman Capital reported 67 stocks worth $421M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BRK.B (9.8%), TCAF (8.5%) and POST (7.1%). Compared with Q1 2026, the fund opened new positions in SPGI, ADP and CME, added to BRK.B, TCAF and POST, trimmed GOOGL, TDG and ROP and sold out of SPGI, AMT and VZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $41.3M | 9.8% | 82K | +2,882 (+4%) | 8 of 8 | |
| 2 |  TCAF T. Rowe Price Capital Appreciation Equity ETF | $35.8M | 8.5% | 871K | +38K (+5%) | 8 of 8 | |
| 3 |  POST Post Hldgs Inc | $30M | 7.1% | 340K | +10K (+3%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $27.4M | 6.5% | 115K | +16K (+16%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $25.5M | 6.1% | 71K | −3,333 (−4%) | 8 of 8 | |
| 6 |  MKL Markel Group Inc | $23M | 5.5% | 12K | +399 (+4%) | 8 of 8 | |
| 7 |  HEI.A Heico Corp New | $18M | 4.3% | 70K | +7,309 (+12%) | 8 of 8 | |
| 8 |  DHR Danaher Corp | $16.4M | 3.9% | 86K | +8,945 (+12%) | 8 of 8 | |
| 9 |  TDG Transdigm Group Inc | $16M | 3.8% | 12K | −1,159 (−9%) | 8 of 8 | |
| 10 |  SPGI S&P Global Inc | $13.5M | 3.2% | 33K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
SPGI S&P Global Inc | $12.7M | 30K |
 AMT American Tower Corp New | $2M | 11K |
 VZ Verizon Communications I | $1.6M | 33K |
 CSCO Cisco Sys Inc | $1.6M | 21K |
 SBUX Starbucks Corp | $1.1M | 12K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PYA Waltman Capital 13F FAQ
What does PYA Waltman Capital own?
PYA Waltman Capital reported 67 stocks worth $421M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BRK.B (9.8%), TCAF (8.5%) and POST (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did PYA Waltman Capital buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 42 added to, 10 trimmed and 7 sold out. New positions include SPGI, ADP and CME. It sold all of SPGI, AMT and VZ.
When will PYA Waltman Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is PYA Waltman Capital's portfolio worth?
The Q2 2026 filing reports $421M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.