13F HOLDINGS REPORT
PYA Waltman Capital, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001800135-25-000001
Total Value
$310.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,775 | $33.9M | 10.92% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 591,037 | $19.7M | 6.33% |
| 3 | ROSS STORES INC | ROST | 128,923 | $19.5M | 6.28% |
| 4 | MARKEL GROUP INC | MKL | 10,839 | $18.7M | 6.03% |
| 5 | POST HLDGS INC | POST | 150,658 | $17.2M | 5.56% |
| 6 | TRANSDIGM GROUP INC | TDG | 11,532 | $14.6M | 4.71% |
| 7 | AMAZON COM INC | AMZN | 61,408 | $13.5M | 4.34% |
| 8 | ALPHABET INC | GOOG | 69,431 | $13.1M | 4.23% |
| 9 | SPROTT PHYSICAL GOLD & SILVE | SII | 509,138 | $12.1M | 3.90% |
| 10 | HEICO CORP NEW | HEI-A | 61,889 | $11.5M | 3.71% |
| 11 | S&P GLOBAL INC | SPGI | 22,607 | $11.3M | 3.63% |
| 12 | DANAHER CORPORATION | 235851102 | 34,249 | $7.9M | 2.53% |
| 13 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,000 | $5.8M | 1.88% |
| 14 | JOHNSON & JOHNSON | JNJ | 40,097 | $5.8M | 1.87% |
| 15 | VAIL RESORTS INC | MTN | 30,725 | $5.8M | 1.86% |
| 16 | BELLRING BRANDS INC | BRBR | 73,431 | $5.5M | 1.78% |
| 17 | BROADCOM INC | AVGO | 22,081 | $5.1M | 1.65% |
| 18 | NOMAD FOODS LTD | NOMD | 297,017 | $5.0M | 1.61% |
| 19 | NVR INC | NVR | 523 | $4.3M | 1.38% |
| 20 | HOME DEPOT INC | HD | 10,270 | $4.0M | 1.29% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 65,330 | $3.8M | 1.22% |
| 22 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 45,331 | $3.7M | 1.19% |
| 23 | ABBVIE INC | ABBV | 18,453 | $3.3M | 1.06% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 12,719 | $3.0M | 0.98% |
| 25 | TEXAS INSTRS INC | 882508104 | 16,162 | $3.0M | 0.98% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 17,881 | $3.0M | 0.97% |
| 27 | ALLSTATE CORP | ALL-PJ | 15,196 | $2.9M | 0.94% |
| 28 | APPLE INC | AAPL | 11,392 | $2.9M | 0.92% |
| 29 | AMGEN INC | AMGN | 10,927 | $2.8M | 0.92% |
| 30 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 37,598 | $2.8M | 0.90% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 46,614 | $2.7M | 0.87% |
| 32 | PEPSICO INC | PEP | 16,937 | $2.6M | 0.83% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 19,275 | $2.4M | 0.78% |
| 34 | CHEVRON CORP NEW | CVX | 15,527 | $2.2M | 0.72% |
| 35 | LOCKHEED MARTIN CORP | LMT | 4,284 | $2.1M | 0.67% |
| 36 | GENERAL DYNAMICS CORP | GD | 7,624 | $2.0M | 0.65% |
| 37 | MICROSOFT CORP | MSFT | 4,627 | $2.0M | 0.63% |
| 38 | PRICE T ROWE GROUP INC | TROW | 17,053 | $1.9M | 0.62% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 9,761 | $1.8M | 0.58% |
| 40 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 51,877 | $1.5M | 0.47% |
| 41 | FIDELITY ETHEREUM FD | 31613E103 | 42,789 | $1.4M | 0.46% |
| 42 | TOPBUILD CORP | BLD | 4,367 | $1.4M | 0.44% |
| 43 | TRAVELERS COMPANIES INC | TRV | 5,498 | $1.3M | 0.43% |
| 44 | ETSY INC | ETSY | 24,368 | $1.3M | 0.42% |
| 45 | MCDONALDS CORP | MCD | 4,416 | $1.3M | 0.41% |
| 46 | CISCO SYS INC | CSCO | 18,863 | $1.1M | 0.36% |
| 47 | VANGUARD INDEX FDS | 922908769 | 3,713 | $1.1M | 0.35% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 26,752 | $1.1M | 0.34% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 3,577 | $1.0M | 0.33% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 13,991 | $1.0M | 0.32% |
| 51 | SPDR GOLD TR | GLD | 4,138 | $1.0M | 0.32% |
| 52 | INVESCO QQQ TR | IVZ | 1,881 | $961,842 | 0.31% |
| 53 | STARBUCKS CORP | SBUX | 10,057 | $917,683 | 0.30% |
| 54 | EXXON MOBIL CORP | XOM | 8,454 | $909,397 | 0.29% |
| 55 | GENUINE PARTS CO | GPC | 6,619 | $772,883 | 0.25% |
| 56 | ENERGY TRANSFER L P | ET-PI | 38,998 | $763,971 | 0.25% |
| 57 | SPDR SER TR | 78468R663 | 5,953 | $544,314 | 0.18% |
| 58 | GE AEROSPACE | 369604301 | 2,730 | $455,337 | 0.15% |
| 59 | LEIDOS HOLDINGS INC | LDOS | 3,118 | $449,179 | 0.14% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 16,000 | $437,120 | 0.14% |
| 61 | AGNICO EAGLE MINES LTD | AEM | 4,835 | $378,122 | 0.12% |
| 62 | ALPHABET INC | GOOG | 1,911 | $363,931 | 0.12% |
| 63 | SPX TECHNOLOGIES INC | SPXC | 2,391 | $347,938 | 0.11% |
| 64 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 7,904 | $330,940 | 0.11% |
| 65 | SPDR S&P 500 ETF TR | SPY | 535 | $313,553 | 0.10% |
| 66 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,318 | $259,106 | 0.08% |
| 67 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 7,829 | $246,535 | 0.08% |
| 68 | BITWISE BITCOIN ETF TR | BITB | 4,716 | $239,809 | 0.08% |
| 69 | PAN AMERN SILVER CORP | 697900108 | 11,349 | $229,468 | 0.07% |
| 70 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,000 | $228,780 | 0.07% |
| 71 | GE VERNOVA INC | GEV | 681 | $224,001 | 0.07% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,925 | $221,998 | 0.07% |
| 73 | SOUTHERN CO | SOMN | 2,676 | $220,288 | 0.07% |
| 74 | WHEATON PRECIOUS METALS CORP | WPM | 3,870 | $217,649 | 0.07% |
| 75 | ISHARES SILVER TR | SLV | 8,248 | $217,167 | 0.07% |
| 76 | COCA COLA CO | KO | 3,320 | $206,703 | 0.07% |
| 77 | META PLATFORMS INC | META | 352 | $206,100 | 0.07% |
| 78 | HECLA MNG CO | 422704106 | 13,978 | $68,632 | 0.02% |