PYA Waltman Capital, LLC
CIK 1800135 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $420.6M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#4.231 dari 9.443 berdasarkan nilai 13F · top 44.8%
Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,68%
- Bobot 25 kepemilikan teratas
- 83,01%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 22,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,9% Perkiraan pembelian $61.902.059 · penjualan $23.063.130
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,3% masih dipegang
- Posisi baru
- 7
- Meningkat
- 42
- Menurun
- 11
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
9,9%
Retail
9,5%
Consumer Staples
8,4%
Financials
8,3%
Industrials
7,2%
Technology
6,8%
Communication Services
6,2%
Consumer products
3,2%
Consumer Discretionary
1,9%
Logistics & Transportation
1,6%
Financial Services
1,6%
Energy
1,1%
Materials
0,7%
Utilities
0,5%
Lainnya/Tidak terpetakan
33,2%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $41.264.102 | 9,81% | 82.464 | $3.128.564 | Naik ×2 | ||
| TCAF | $35.779.112 | 8,51% | 870.538 | $6.141.939 | Naik ×1 | ||
| POST Post Holdings, Inc. Common Stock | $29.976.850 | 7,13% | 339.643 | $-2.568.805 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27.377.954 | 6,51% | 114.869 | $6.716.916 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25.493.622 | 6,06% | 71.337 | $4.021.474 | Turun ×3 | ||
| MKL Markel Group Inc. Common Stock | $23.039.063 | 5,48% | 11.797 | $1.223.077 | Naik ×2 | ||
| HEIA | $17.987.925 | 4,28% | 69.745 | $4.808.316 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $16.388.758 | 3,90% | 86.039 | $1.771.649 | Naik ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $15.978.668 | 3,80% | 11.996 | $732.970 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78409V112) | $13.509.552 | 3,21% | 33.172 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $11.440.319 | 2,72% | 45.046 | $1.313.262 | Naik ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $10.553.717 | 2,51% | 31.188 | $-868.517 | Turun ×1 | ||
| CEF | $8.239.891 | 1,96% | 204.820 | $-887.500 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7.986.340 | 1,90% | 26.794 | $3.446.182 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $7.258.311 | 1,73% | 28.844 | $2.646.811 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6.949.271 | 1,65% | 117.824 | $651.967 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $6.737.676 | 1,60% | 62.676 | $2.366.600 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $6.422.302 | 1,53% | 17.735 | $1.583.539 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.071.053 | 1,44% | 41.401 | $1.660.808 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.928.680 | 1,41% | 16.810 | $2.123.761 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.356.863 | 1,27% | 39.563 | $561.401 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5.297.470 | 1,26% | 14.024 | $1.711.463 | Naik ×1 | ||
| ETSY Etsy, Inc. - Common Stock | $5.136.364 | 1,22% | 68.185 | $1.849.025 | Naik ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $4.596.413 | 1,09% | 19.318 | $1.630.208 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.332.228 | 1,03% | 13.235 | $1.543.877 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $4.126.759 | 0,98% | 11.650 | $964.817 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $4.037.844 | 0,96% | 35.516 | $2.311.144 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.899.260 | 0,93% | 7.654 | $695.352 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $3.890.439 | 0,93% | 23.470 | $234.698 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.831.792 | 0,91% | 5.203 | $2.619.612 | Naik ×2 | ||
| MTN Vail Resorts, Inc. Common Stock | $3.775.785 | 0,90% | 27.733 | $321.773 | Naik ×1 | ||
| BLD TopBuild Corp. Common Stock | $3.769.895 | 0,90% | 10.634 | $139.736 | Naik ×2 | ||
| NVR NVR, Inc. Common Stock | $3.522.528 | 0,84% | 517 | $76.047 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.449.950 | 0,82% | 15.405 | Naik ×1 | |||
| FBTC | $3.314.340 | 0,79% | 64.923 | $-536.663 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.876.528 | 0,68% | 9.941 | $358.931 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $2.571.499 | 0,61% | 11.645 | Naik ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2.508.345 | 0,60% | 7.598 | $716.971 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.145.917 | 0,51% | 36.871 | $-192.978 | Turun ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.886.629 | 0,45% | 21.495 | $388.710 | Naik ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.854.769 | 0,44% | 6.326 | $929.389 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.854.271 | 0,44% | 6.860 | $451.432 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $1.838.925 | 0,44% | 15.587 | $1.227.325 | Naik ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $1.585.788 | 0,38% | 6.992 | Naik ×1 | |||
| GBTC | $1.450.449 | 0,34% | 31.864 | $-231.645 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.392.111 | 0,33% | 3.732 | $39.140 | Naik ×1 | ||
| FETH | $1.317.804 | 0,31% | 83.723 | $-355.358 | Naik ×2 | ||
| VTI | $1.244.388 | 0,30% | 3.363 | $165.553 | |||
| GE GE Aerospace Common Stock | $1.030.374 | 0,25% | 2.757 | $255.682 | Naik ×1 | ||
| GLD | $983.440 | 0,23% | 2.670 | $-165.277 | |||
| GEV GE Vernova Inc. Common Stock | $808.304 | 0,19% | 688 | $213.859 | Naik ×1 | ||
| ETHE | $647.681 | 0,15% | 50.759 | $-175.634 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $642.197 | 0,15% | 4.697 | $-216.311 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $619.033 | 0,15% | 1.752 | $117.602 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $595.033 | 0,14% | 3.836 | $-228.194 | Turun ×6 | ||
| SPXC SPX Technologies, Inc. Common Stock | $508.984 | 0,12% | 2.076 | $30.927 | Turun ×1 | ||
| BIL | $465.473 | 0,11% | 5.079 | $-45.089 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $380.643 | 0,09% | 905 | $52.388 | Naik ×4 | ||
| INTC Intel Corporation - Common Stock | $375.605 | 0,09% | 2.690 | Naik ×1 | |||
| VTV | $349.742 | 0,08% | 1.605 | $34.873 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $321.060 | 0,08% | 3.118 | $-163.851 | |||
| PAAS Pan American Silver Corp. Common Stock | $305.109 | 0,07% | 6.812 | $-67.031 | |||
| VNQ | $291.604 | 0,07% | 3.024 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $265.691 | 0,06% | 2.776 | $7.403 | Naik ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $255.930 | 0,06% | 2.318 | $35.905 | |||
| RF Regions Financial Corporation Common Stock | $231.604 | 0,06% | 7.669 | $31.290 | |||
| IREN IREN Limited - Ordinary Shares | $227.735 | 0,05% | 4.980 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMZN | Beli lebih banyak | +16K | +$6.7M |
| TCAF | Beli lebih banyak | +38K | +$6.1M |
| HEIA | Beli lebih banyak | +7K | +$4.8M |
| GOOGL | Dipangkas | -3K | +$4.0M |
| TXN | Beli lebih banyak | +3K | +$3.4M |
| BRKB | Beli lebih banyak | +3K | +$3.1M |
| ABBV | Beli lebih banyak | +8K | +$2.6M |
| QQQ | Beli lebih banyak | +3K | +$2.6M |
| POST | Beli lebih banyak | +10K | -$2.6M |
| UPS | Beli lebih banyak | +18K | +$2.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPGI | 30 Juni 2026 | 29.969 | $12.746.946 | 12,5% |
| CHTR | 31 Maret 2025 | 17.000 | $5.826.977 | -60,0% |
| NOMD | 31 Maret 2026 | 433.979 | $5.429.081 | 21,6% |
| AMT | 30 Juni 2026 | 11.479 | $1.981.017 | 8,0% |
| VZ | 30 Juni 2026 | 32.744 | $1.643.738 | 16,8% |
| CSCO | 30 Juni 2026 | 20.603 | $1.598.607 | -5,5% |
| SBUX | 30 Juni 2026 | 12.457 | $1.116.000 | 1,4% |
| ET | 31 Des. 2025 | 49.140 | $843.239 | 28,8% |
| AGG | 31 Maret 2026 | 4.892 | $488.613 | Tidak lagi dilacak |
| SCHD | 31 Maret 2025 | 16.000 | $437.120 | Tidak lagi dilacak |
| SPY | 31 Maret 2026 | 535 | $364.827 | Tidak lagi dilacak |
| BITB | 31 Des. 2025 | 4.716 | $293.430 | Tidak lagi dilacak |
| ETH | 31 Des. 2025 | 7.483 | $293.184 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 751 | $263.383 | 21,7% |
| BTC | 31 Maret 2026 | 6.696 | $259.336 | Tidak lagi dilacak |
| SLV | 31 Des. 2025 | 5.859 | $248.242 | Tidak lagi dilacak |
| ETH | 31 Maret 2025 | 7.829 | $246.535 | Tidak lagi dilacak |
| BRBR | 30 Juni 2025 | 3.245 | $241.623 | -82,3% |
| META | 31 Des. 2025 | 329 | $241.611 | -16,9% |
| HL | 31 Maret 2026 | 12.478 | $239.453 | 11,6% |
| BMY | 30 Juni 2025 | 3.925 | $239.386 | 42,7% |
| IREN | 31 Des. 2025 | 4.995 | $234.415 | 19,6% |
| FHN | 31 Maret 2026 | 9.630 | $230.157 | 9,1% |
| BMY | 30 Juni 2026 | 3.737 | $226.649 | 14,6% |
| PNFP | 30 Sep. 2025 | 2.000 | $220.820 | 9,1% |
| WPM | 31 Maret 2026 | 1.788 | $210.126 | 18,6% |
| KO | 31 Maret 2025 | 3.320 | $206.703 | 26,6% |
| NVDA | 31 Des. 2025 | 1.107 | $206.544 | 16,3% |
| META | 31 Maret 2025 | 352 | $206.100 | -4,8% |
| ROST | 31 Des. 2025 | 1.331 | $202.856 | 32,3% |
| MSTR | 30 Juni 2026 | 1.625 | $202.800 | 38,5% |