StockDriftsStockDriftsTop 50 Pya Waltman Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 9.81% | 82.5K | $41.3M | +3.62%(+2.88K) | $252.76(+98.34%) | 2026-06-30 | |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 8.51% | 870.5K | $35.8M | +4.54%(+37.80K) | $31.09(+38.13%) | 2026-06-30 | |
| POST | POST HLDGS INC | 7.13% | 339.6K | $30.0M | +3.17%(+10.43K) | $92.63(-12.61%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.51% | 114.9K | $27.4M | +15.79%(+15.67K) | $182.28(+44.03%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.06% | 71.3K | $25.5M | -4.46%(-3.33K) | $116.32(+196.36%) | 2026-06-30 | |
| MKL | MARKEL GROUP INC | 5.48% | 11.8K | $23.0M | +3.50%(+399) | $1201.44(+52.70%) | 2026-06-30 | |
| HEI-A | HEICO CORP NEW | 4.28% | 69.7K | $18.0M | +11.71%(+7.31K) | $119.85(+127.35%) | 2026-06-30 | |
| DHR | DANAHER CORP DEL | 3.9% | 86.0K | $16.4M | +11.60%(+8.95K) | $209.99(-3.59%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 3.8% | 12.0K | $16.0M | -8.81%(-1.16K) | $674.85(+86.25%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.72% | 45.0K | $11.4M | +8.73%(+3.62K) | $161.51(+61.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.82% | +43.61% | +7.58% | +44.08% |
| Top 20 Holdings Unweighted | +9.77% | +32.26% | +4.15% | +22.54% |
Pya Waltman Capital LLC reports $420.55M in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (9.8%), TCAF (8.5%) and POST (7.1%). The top 20 holdings account for 75.2% of reported assets. Its disclosed equity book has returned +43.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pya Waltman Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1800135). View Pya Waltman Capital LLC’s 13F filings on SEC