Q2 2025 · 13F-HR
PYA Waltman Capital, LLCholdings as filed
Filed 2025-08-14 · accession 0001800135-25-000008
$347.4M
Reported value
76
Positions
2025-06-30
Period end
The Brief · PYA Waltman Capital, LLC · Q2 2025
AI · grounded in 13F
PYA Waltman Capital, LLC established a new position in BRK/B valued at $35.97M. The fund also initiated new stakes in TCAF for $25.51M and MKL for $22.11M. Additional new positions include POST at $20.16M, TDG at $17.95M, and ROST at $17.48M. Total assets under management stand at $347.36M across 76 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.0M | 10.4% | 74,053 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $25.5M | 7.35% | 723,196 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $22.1M | 6.37% | 11,071 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $20.2M | 5.80% | 184,875 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.0M | 5.17% | 11,807 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $17.5M | 5.03% | 136,977 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $16.4M | 4.72% | 63,351 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $14.8M | 4.27% | 493,250 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 4.20% | 66,447 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.3M | 3.83% | 75,561 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.4M | 3.58% | 23,581 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10.2M | 2.94% | 51,610 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.4M | 2.70% | 16,532 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 1.91% | 43,322 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 1.74% | 21,971 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $6.1M | 1.74% | 38,521 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.0M | 1.43% | 52,688 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $4.1M | 1.19% | 243,652 | Common | NONE |
| 62944T105 | NVR | NVR INC | $4.0M | 1.14% | 537 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.0M | 1.14% | 66,227 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 1.11% | 18,550 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 1.09% | 20,375 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 1.09% | 13,039 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.03% | 9,735 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 1.01% | 12,527 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.98% | 21,403 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.93% | 16,065 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.87% | 29,930 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.0M | 0.86% | 35,415 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.85% | 22,453 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.79% | 46,389 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.73% | 8,679 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 0.72% | 11,341 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.69% | 4,821 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.67% | 5,059 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.65% | 10,991 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.62% | 22,175 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.61% | 14,856 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $2.0M | 0.58% | 6,262 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.47% | 6,136 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.6M | 0.46% | 64,022 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.5M | 0.45% | 30,848 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.42% | 20,802 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.37% | 4,375 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.36% | 29,218 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.36% | 4,081 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.34% | 2,123 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.34% | 4,140 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.33% | 16,319 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.32% | 11,941 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.31% | 3,570 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.1M | 0.30% | 50,696 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.29% | 8,294 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $942,449 | 0.27% | 51,983 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $702,675 | 0.20% | 2,730 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $559,608 | 0.16% | 5,191 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $507,870 | 0.15% | 5,537 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $491,896 | 0.14% | 3,118 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $490,551 | 0.14% | 4,125 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $400,923 | 0.12% | 2,391 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $360,351 | 0.10% | 681 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $349,201 | 0.10% | 565 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $333,820 | 0.10% | 6,991 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $328,349 | 0.09% | 1,851 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $311,257 | 0.09% | 770 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $292,394 | 0.08% | 10,296 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $276,310 | 0.08% | 4,716 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $270,614 | 0.08% | 8,248 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $261,752 | 0.08% | 824 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $261,030 | 0.08% | 2,318 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $247,848 | 0.07% | 2,760 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $245,737 | 0.07% | 2,676 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $237,674 | 0.07% | 322 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $220,820 | 0.06% | 2,000 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $204,156 | 0.06% | 9,630 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $83,728 | 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.