PYA Waltman Capital, LLC 13F 持仓 · 2026年Q2
PYA Waltman Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 67 只证券，申报市值合计 4.21 亿美元。前几大持仓：BRKB（9.81%）、TCAF（8.51%）、POST（7.13%）。本季前 25 大持仓中：新建仓 1 只、增持 21 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $41.3M | 9.81% | 82,464 | 增持 |
| 2 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $35.8M | 8.51% | 870,538 | 增持 |
| 3 | POST | POST HLDGS INC | $30.0M | 7.13% | 339,643 | 增持 |
| 4 | AMZN | AMAZON COM INC | $27.4M | 6.51% | 114,869 | 增持 |
| 5 | GOOGL | ALPHABET INC | $25.5M | 6.06% | 71,337 | 减持 |
| 6 | MKL | MARKEL GROUP INC | $23.0M | 5.48% | 11,797 | 增持 |
| 7 | HEIA | HEICO CORP NEW | $18.0M | 4.28% | 69,745 | 增持 |
| 8 | DHR | DANAHER CORP DEL | $16.4M | 3.90% | 86,039 | 增持 |
| 9 | TDG | TRANSDIGM GROUP INC | $16.0M | 3.80% | 11,996 | 减持 |
| 10 | SPGI | S&P GLOBAL INC | $13.5M | 3.21% | 33,172 | 新建仓 |
| 11 | JNJ | JOHNSON & JOHNSON | $11.4M | 2.72% | 45,046 | 增持 |
| 12 | ROP | ROPER TECHNOLOGIES INC | $10.6M | 2.51% | 31,188 | 减持 |
| 13 | CEF | SPROTT ASSET MANAGEMENT LP | $8.2M | 1.96% | 204,820 | 增持 |
| 14 | TXN | TEXAS INSTRS INC | $8.0M | 1.90% | 26,794 | 增持 |
| 15 | ABBV | ABBVIE INC | $7.3M | 1.73% | 28,844 | 增持 |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | $6.9M | 1.65% | 117,824 | 增持 |
| 17 | UPS | UNITED PARCEL SVCS INC | $6.7M | 1.60% | 62,676 | 增持 |
| 18 | AMGN | AMGEN INC | $6.4M | 1.53% | 17,735 | 增持 |
| 19 | PG | PROCTER & GAMBLE CO | $6.1M | 1.44% | 41,401 | 增持 |
| 20 | HD | HOME DEPOT INC | $5.9M | 1.41% | 16,810 | 增持 |
| 21 | PEP | PEPSICO INC | $5.4M | 1.27% | 39,563 | 增持 |
| 22 | AVGO | BROADCOM INC | $5.3M | 1.26% | 14,024 | 增持 |
| 23 | ETSY | ETSY INC | $5.1M | 1.22% | 68,185 | 增持 |
| 24 | ALL | ALLSTATE CORP | $4.6M | 1.09% | 19,318 | 增持 |
| 25 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.03% | 13,235 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR