Institutional Fund
Pya Waltman Capital, LLC
Knoxville, TNCIK 18001355 filings on record
Portfolio Value
$360.71M
Q1 2026
Holdings
67
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-3.1%
from $372.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del10.6%
- Post Hldgs Inc9.0%
- T Rowe Price ETF Inc8.2%
- Markel Group Inc6.0%
- Alphabet Inc6.0%
- Amazon Com Inc5.7%
- Other54.5%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 79.6K | $38.14M | 10.6% | +3.2K | Added |
| 2 | Post Hldgs Inc | 329.2K | $32.55M | 9.0% | +56.7K | Added |
| 3 | T Rowe Price ETF Inc | 832.7K | $29.64M | 8.2% | −263.1K | Reduced |
| 4 | Markel Group Inc | 11.4K | $21.82M | 6.0% | +244 | Added |
| 5 | Alphabet Inc | 74.7K | $21.47M | 6.0% | −401 | Reduced |
| 6 | Amazon Com Inc | 99.2K | $20.66M | 5.7% | +28.8K | Added |
| 7 | Transdigm Group Inc | 13.2K | $15.25M | 4.2% | +922 | Added |
| 8 | Danaher Corporation | 77.1K | $14.62M | 4.1% | +12.5K | Added |
| 9 | Heico Corp New | 62.4K | $13.18M | 3.7% | +1.3K | Added |
| 10 | S&P Global Inc | 30.0K | $12.75M | 3.5% | +3.8K | Added |
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