Q4 2024 · 13F-HR
PYA Waltman Capital, LLCholdings as filed
Filed 2025-02-03 · accession 0001800135-25-000001
$310.4M
Reported value
78
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.9M | 10.9% | 74,775 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $19.7M | 6.33% | 591,037 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $19.5M | 6.28% | 128,923 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $18.7M | 6.03% | 10,839 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $17.2M | 5.56% | 150,658 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.6M | 4.71% | 11,532 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 4.34% | 61,408 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 4.23% | 69,431 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $12.1M | 3.90% | 509,138 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $11.5M | 3.71% | 61,889 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.3M | 3.63% | 22,607 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.9M | 2.53% | 34,249 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.8M | 1.88% | 17,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 1.87% | 40,097 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.8M | 1.86% | 30,725 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.5M | 1.78% | 73,431 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 1.65% | 22,081 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $5.0M | 1.61% | 297,017 | Common | NONE |
| 62944T105 | NVR | NVR INC | $4.3M | 1.38% | 523 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 1.29% | 10,270 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.8M | 1.22% | 65,330 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.7M | 1.19% | 45,331 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.06% | 18,453 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.98% | 12,719 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.98% | 16,162 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.97% | 17,881 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.94% | 15,196 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.92% | 11,392 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.92% | 10,927 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.8M | 0.90% | 37,598 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.87% | 46,614 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.83% | 16,937 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.78% | 19,275 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.72% | 15,527 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.67% | 4,284 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.65% | 7,624 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.63% | 4,627 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.62% | 17,053 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.58% | 9,761 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.5M | 0.47% | 51,877 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.4M | 0.46% | 42,789 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $1.4M | 0.44% | 4,367 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.43% | 5,498 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.3M | 0.42% | 24,368 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.41% | 4,416 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.36% | 18,863 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.35% | 3,713 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.34% | 26,752 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.33% | 3,577 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.32% | 13,991 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.32% | 4,138 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $961,842 | 0.31% | 1,881 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $917,683 | 0.30% | 10,057 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $909,397 | 0.29% | 8,454 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $772,883 | 0.25% | 6,619 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $763,971 | 0.25% | 38,998 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $544,314 | 0.18% | 5,953 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $455,337 | 0.15% | 2,730 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $449,179 | 0.14% | 3,118 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $437,120 | 0.14% | 16,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $378,122 | 0.12% | 4,835 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $363,931 | 0.12% | 1,911 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $347,938 | 0.11% | 2,391 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $330,940 | 0.11% | 7,904 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $313,553 | 0.10% | 535 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $259,106 | 0.08% | 2,318 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $246,535 | 0.08% | 7,829 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $239,809 | 0.08% | 4,716 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $229,468 | 0.07% | 11,349 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $228,780 | 0.07% | 2,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $224,001 | 0.07% | 681 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $221,998 | 0.07% | 3,925 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $220,288 | 0.07% | 2,676 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $217,649 | 0.07% | 3,870 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $217,167 | 0.07% | 8,248 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $206,703 | 0.07% | 3,320 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $206,100 | 0.07% | 352 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $68,632 | 0.02% | 13,978 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.