PYA Waltman Capital, LLC
•CIK: 1800135•Filing: Q4 2025
**PYA Waltman Capital, LLC** manages $372M across a diversified portfolio of 75 positions. The fund exhibits significant conviction in core holdings, notably maintaining substantial allocations to TCAF ($41.9M) and BRK/B ($38.4M). Further concentration is evident in technology and industrials, with positions in POST ($27.0M), MKL ($24.0M), and GOOGL ($23.5M). This structure suggests a value-oriented approach targeting established market leaders.
Total AUM
$372.2M
QoQ Performance
-0.3%
Positions
72
Top 10 Concentration
62.9%
Latest Filing
Q4 2025
Top Holdings Allocation
TCAF
BRK/B
POST
MKL
GOOGL
TCAF11.3%
BRK/B10.3%
POST7.3%
MKL6.4%
GOOGL6.3%
CEF/U4.4%
T7D4.4%
AMZN4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.3%
Financial11.8%
Technology10.7%
Healthcare8.8%
Consumer5.9%
Industrial1.8%
Consumer Staples0.5%
Utilities0.4%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW3 new positions
↑18 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023