Q1 2025 · 13F-HR
PYA Waltman Capital, LLCholdings as filed
Filed 2025-05-01 · accession 0001800135-25-000007
$318.1M
Reported value
75
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.9M | 12.5% | 74,875 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $22.7M | 7.13% | 702,848 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $20.2M | 6.34% | 173,365 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $20.1M | 6.33% | 10,774 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $16.6M | 5.23% | 130,264 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.8M | 4.95% | 11,387 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $14.2M | 4.46% | 499,239 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $13.0M | 4.09% | 61,659 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 3.76% | 62,798 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.4M | 3.58% | 22,436 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 3.36% | 69,148 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.8M | 2.77% | 42,986 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.6M | 2.38% | 12,843 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 2.13% | 40,885 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.6M | 1.77% | 35,195 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $4.6M | 1.43% | 232,200 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.0M | 1.26% | 67,633 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 1.22% | 18,504 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 1.16% | 22,010 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.6M | 1.14% | 50,229 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.6M | 1.13% | 496 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 1.11% | 11,349 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 1.04% | 9,061 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 1.00% | 18,658 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.99% | 15,177 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.96% | 12,419 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.95% | 16,776 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.86% | 24,955 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.86% | 18,220 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.84% | 45,485 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.77% | 10,976 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.75% | 14,272 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.3M | 0.73% | 35,857 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.70% | 10,202 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.69% | 8,023 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.64% | 4,529 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $1.8M | 0.58% | 6,026 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.54% | 4,605 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.52% | 17,835 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.46% | 5,565 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.44% | 29,662 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.40% | 4,060 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.40% | 27,716 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.37% | 19,174 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.35% | 60,676 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.35% | 4,081 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.1M | 0.34% | 58,850 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.34% | 3,620 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.32% | 3,570 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.32% | 10,428 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.32% | 14,231 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.31% | 2,134 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $859,551 | 0.27% | 7,188 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $809,655 | 0.25% | 6,808 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $769,915 | 0.24% | 50,586 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $546,410 | 0.17% | 2,730 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $506,780 | 0.16% | 5,525 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $450,086 | 0.14% | 4,152 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $420,743 | 0.13% | 3,118 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $307,913 | 0.10% | 2,391 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $299,274 | 0.09% | 535 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $292,307 | 0.09% | 1,871 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $284,388 | 0.09% | 11,010 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $273,493 | 0.09% | 7,495 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $260,242 | 0.08% | 2,318 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $255,603 | 0.08% | 8,248 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $246,058 | 0.08% | 2,676 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $241,623 | 0.08% | 3,245 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $239,386 | 0.08% | 3,925 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $225,127 | 0.07% | 2,900 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $221,968 | 0.07% | 770 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $212,080 | 0.07% | 2,000 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $211,654 | 0.07% | 4,716 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $207,896 | 0.07% | 681 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $61,594 | 0.02% | 11,078 | 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.