Q3 2025 · 13F-HR
PYA Waltman Capital, LLCholdings as filed
Filed 2025-11-14 · accession 0001800135-25-000011
$373.2M
Reported value
80
Positions
2025-09-30
Period end
The Brief · PYA Waltman Capital, LLC · Q3 2025
AI · grounded in 13F
PYA Waltman Capital, LLC established a new position in BRK/B valued at $39.2M. The fund also initiated new stakes in POST for $32.4M and TCAF for $31.7M. Additional new positions include MKL at $21.7M and GOOGL at $19.2M. The fund ended the period with 80 positions and total AUM of $373.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.2M | 10.5% | 77,939 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $32.4M | 8.68% | 301,544 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $31.7M | 8.49% | 840,246 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $21.7M | 5.83% | 11,376 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.2M | 5.13% | 78,798 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $17.7M | 4.74% | 482,560 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $16.4M | 4.41% | 12,479 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $16.0M | 4.29% | 62,985 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.0M | 4.28% | 72,673 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.3M | 3.57% | 26,719 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12.9M | 3.47% | 65,298 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.8M | 3.17% | 24,333 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 2.17% | 43,721 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $6.8M | 1.81% | 45,204 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 1.73% | 19,616 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.5M | 1.48% | 55,237 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 1.29% | 20,826 | Common | NONE |
| 62944T105 | NVR | NVR INC | $4.4M | 1.18% | 547 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 1.12% | 10,335 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $4.1M | 1.09% | 10,401 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.06% | 12,570 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.8M | 1.01% | 63,034 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.6M | 0.96% | 273,251 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.5M | 0.93% | 16,220 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.88% | 17,888 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.2M | 0.85% | 35,344 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.85% | 20,559 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.85% | 11,191 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.83% | 9,114 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $3.0M | 0.81% | 73,130 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.68% | 5,100 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.68% | 4,872 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.67% | 9,810 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.65% | 41,470 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $2.4M | 0.64% | 36,090 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.54% | 13,080 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.49% | 12,948 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.47% | 6,333 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.7M | 0.47% | 50,772 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.46% | 8,914 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.41% | 18,363 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.40% | 14,445 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.39% | 21,230 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.39% | 2,398 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.37% | 4,590 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.36% | 30,754 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.34% | 3,570 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.33% | 3,731 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.32% | 4,369 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $939,422 | 0.25% | 12,444 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $921,611 | 0.25% | 6,649 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $843,239 | 0.23% | 49,140 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $821,239 | 0.22% | 2,730 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $691,215 | 0.19% | 4,101 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $627,624 | 0.17% | 7,419 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $602,329 | 0.16% | 5,342 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $589,177 | 0.16% | 3,118 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $509,081 | 0.14% | 5,549 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $446,591 | 0.12% | 2,391 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $425,725 | 0.11% | 1,748 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $418,747 | 0.11% | 681 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $385,828 | 0.10% | 9,962 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $374,899 | 0.10% | 843 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $356,406 | 0.10% | 535 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $350,005 | 0.09% | 6,913 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $308,887 | 0.08% | 1,656 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $293,430 | 0.08% | 4,716 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $293,184 | 0.08% | 7,483 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $253,605 | 0.07% | 2,676 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $248,242 | 0.07% | 5,859 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $248,102 | 0.07% | 770 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $242,469 | 0.06% | 2,168 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $241,611 | 0.06% | 329 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $234,415 | 0.06% | 4,995 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $230,340 | 0.06% | 2,318 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $217,734 | 0.06% | 9,630 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $206,544 | 0.06% | 1,107 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $202,856 | 0.05% | 1,331 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $202,232 | 0.05% | 7,669 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $165,504 | 0.04% | 13,678 | 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.