Titelia

Holdings of PYA Waltman Capital, LLC

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.1 % of the equity sleeve

Sector breakdown

  • Financials 17.3 %
  • Industrials 10.5 %
  • Health care 9.9 %
  • Consumer discretionary 9.0 %
  • Communication 6.8 %
  • Technology 5.0 %
  • Consumer staples 2.6 %
  • Real estate 0.6 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Energy 0.2 %
  • Unattributed 37.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US63348.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 79,58238.1M $
2Post Holdings Inc 329,21032.5M $
3T. Rowe Price Capital Appreciation Equity ETF 832,73929.6M $
4Markel Group Inc 11,39821.8M $
5Alphabet Inc 74,67021.5M $
6Amazon.com Inc 99,20320.7M $
7TransDigm Group Inc 13,15515.2M $
8Danaher Corp 77,09414.6M $
9HEICO Corp 62,43613.2M $
10S&P Global Inc 29,96912.7M $
11Roper Technologies Inc 32,27911.4M $
12Johnson & Johnson 41,43010.1M $
13Vanguard Scottsdale Funds 105,7486.3M $
14Amgen Inc 13,7524.8M $
15PepsiCo Inc 30,8814.8M $
16AbbVie Inc 21,2034.6M $
17Texas Instruments Inc 23,3864.5M $
18Procter & Gamble Co/The 30,5334.4M $
19United Parcel Service Inc 44,4314.4M $
20Fidelity Wise Origin Bitcoin Fund 65,2383.9M $
21Home Depot Inc/The 11,5693.8M $
22Chevron Corp 17,6693.7M $
23TopBuild Corp 10,3343.6M $
24Broadcom Inc 11,5863.6M $
25Vail Resorts Inc 26,9173.5M $
26NVR Inc 5233.4M $
27Etsy Inc 65,7733.3M $
28Lockheed Martin Corp 5,3013.2M $
29General Dynamics Corp 9,2133.2M $
30Allstate Corp/The 14,3063M $
31JPMorgan Chase & Co 9,4792.8M $
32Apple Inc 9,9202.5M $
33Vanguard Scottsdale Funds 39,9542.3M $
34American Tower Corp 11,4792M $
35Travelers Cos Inc/The 6,1421.8M $
36T Rowe Price Group Inc 19,1561.7M $
37Grayscale Bitcoin Trust ETF 31,8821.7M $
38Verizon Communications Inc 32,7441.6M $
39Cisco Systems, Inc. 20,6031.6M $
40NextEra Energy Inc 16,1271.5M $
41McDonald's Corp. 4,5141.4M $
42Microsoft Corp 3,6551.4M $
43Invesco QQQ Trust Series 1 2,1001.2M $
44SPDR Gold Shares 2,6701.1M $
45Starbucks Corp 12,4571.1M $
46Vanguard Total Stock Market ETF 3,3631.1M $
47Air Products and Chemicals Inc 3,186925.4K $
48Exxon Mobil Corp 5,060858.5K $
49Ethereum Investment Trust 48,232823.3K $
50General Electric Co 2,730774.7K $
51Genuine Parts Co 5,783611.6K $
52GE Vernova Inc 681594.4K $
53SPDR Series Trust 5,571510.6K $
54Alphabet Inc 1,748501.4K $
55Leidos Holdings Inc 3,118484.9K $
56SPX Technologies Inc 2,391478.1K $
57Tesla Inc 883328.3K $
58Vanguard Value ETF 1,605314.9K $
59Southern Co/The 2,676258.3K $
60Bristol-Myers Squibb Co 3,737226.6K $
61Science Applications International Corp 2,318220K $
62Strategy Inc 1,625202.8K $
63Regions Financial Corp 7,669200.3K $