13F HOLDINGS REPORT
PYA Waltman Capital, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001800135-25-000007
Total Value
$318.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,875 | $39.9M | 12.54% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 702,848 | $22.7M | 7.13% |
| 3 | POST HLDGS INC | POST | 173,365 | $20.2M | 6.34% |
| 4 | MARKEL GROUP INC | MKL | 10,774 | $20.1M | 6.33% |
| 5 | ROSS STORES INC | ROST | 130,264 | $16.6M | 5.23% |
| 6 | TRANSDIGM GROUP INC | TDG | 11,387 | $15.8M | 4.95% |
| 7 | SPROTT PHYSICAL GOLD & SILVE | SII | 499,239 | $14.2M | 4.46% |
| 8 | HEICO CORP NEW | HEI-A | 61,659 | $13.0M | 4.09% |
| 9 | AMAZON COM INC | AMZN | 62,798 | $11.9M | 3.76% |
| 10 | S&P GLOBAL INC | SPGI | 22,436 | $11.4M | 3.58% |
| 11 | ALPHABET INC | GOOG | 69,148 | $10.7M | 3.36% |
| 12 | DANAHER CORPORATION | 235851102 | 42,986 | $8.8M | 2.77% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 12,843 | $7.6M | 2.38% |
| 14 | JOHNSON & JOHNSON | JNJ | 40,885 | $6.8M | 2.13% |
| 15 | VAIL RESORTS INC | MTN | 35,195 | $5.6M | 1.77% |
| 16 | NOMAD FOODS LTD | NOMD | 232,200 | $4.6M | 1.43% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 67,633 | $4.0M | 1.26% |
| 18 | ABBVIE INC | ABBV | 18,504 | $3.9M | 1.22% |
| 19 | BROADCOM INC | AVGO | 22,010 | $3.7M | 1.16% |
| 20 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 50,229 | $3.6M | 1.14% |
| 21 | NVR INC | NVR | 496 | $3.6M | 1.13% |
| 22 | AMGEN INC | AMGN | 11,349 | $3.5M | 1.11% |
| 23 | HOME DEPOT INC | HD | 9,061 | $3.3M | 1.04% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 18,658 | $3.2M | 1.00% |
| 25 | ALLSTATE CORP | ALL-PJ | 15,177 | $3.2M | 0.99% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 12,419 | $3.0M | 0.96% |
| 27 | TEXAS INSTRS INC | 882508104 | 16,776 | $3.0M | 0.95% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 24,955 | $2.7M | 0.86% |
| 29 | PEPSICO INC | PEP | 18,220 | $2.7M | 0.86% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 45,485 | $2.7M | 0.84% |
| 31 | APPLE INC | AAPL | 10,976 | $2.4M | 0.77% |
| 32 | CHEVRON CORP NEW | CVX | 14,272 | $2.4M | 0.75% |
| 33 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 35,857 | $2.3M | 0.73% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 10,202 | $2.2M | 0.70% |
| 35 | GENERAL DYNAMICS CORP | GD | 8,023 | $2.2M | 0.69% |
| 36 | LOCKHEED MARTIN CORP | LMT | 4,529 | $2.0M | 0.64% |
| 37 | TOPBUILD CORP | BLD | 6,026 | $1.8M | 0.58% |
| 38 | MICROSOFT CORP | MSFT | 4,605 | $1.7M | 0.54% |
| 39 | PRICE T ROWE GROUP INC | TROW | 17,835 | $1.6M | 0.52% |
| 40 | TRAVELERS COMPANIES INC | TRV | 5,565 | $1.5M | 0.46% |
| 41 | ETSY INC | ETSY | 29,662 | $1.4M | 0.44% |
| 42 | MCDONALDS CORP | MCD | 4,060 | $1.3M | 0.40% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 27,716 | $1.3M | 0.40% |
| 44 | CISCO SYS INC | CSCO | 19,174 | $1.2M | 0.37% |
| 45 | ENERGY TRANSFER L P | ET-PI | 60,676 | $1.1M | 0.35% |
| 46 | VANGUARD INDEX FDS | 922908769 | 4,081 | $1.1M | 0.35% |
| 47 | FIDELITY ETHEREUM FD | 31613E103 | 58,850 | $1.1M | 0.34% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 3,620 | $1.1M | 0.34% |
| 49 | SPDR GOLD TR | GLD | 3,570 | $1.0M | 0.32% |
| 50 | STARBUCKS CORP | SBUX | 10,428 | $1.0M | 0.32% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 14,231 | $1.0M | 0.32% |
| 52 | INVESCO QQQ TR | IVZ | 2,134 | $1.0M | 0.31% |
| 53 | GENUINE PARTS CO | GPC | 7,188 | $859,551 | 0.27% |
| 54 | EXXON MOBIL CORP | XOM | 6,808 | $809,655 | 0.25% |
| 55 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 50,586 | $769,915 | 0.24% |
| 56 | GE AEROSPACE | 369604301 | 2,730 | $546,410 | 0.17% |
| 57 | SPDR SER TR | 78468R663 | 5,525 | $506,780 | 0.16% |
| 58 | AGNICO EAGLE MINES LTD | AEM | 4,152 | $450,086 | 0.14% |
| 59 | LEIDOS HOLDINGS INC | LDOS | 3,118 | $420,743 | 0.13% |
| 60 | SPX TECHNOLOGIES INC | SPXC | 2,391 | $307,913 | 0.10% |
| 61 | SPDR S&P 500 ETF TR | SPY | 535 | $299,274 | 0.09% |
| 62 | ALPHABET INC | GOOG | 1,871 | $292,307 | 0.09% |
| 63 | PAN AMERN SILVER CORP | 697900108 | 11,010 | $284,388 | 0.09% |
| 64 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 7,495 | $273,493 | 0.09% |
| 65 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,318 | $260,242 | 0.08% |
| 66 | ISHARES SILVER TR | SLV | 8,248 | $255,603 | 0.08% |
| 67 | SOUTHERN CO | SOMN | 2,676 | $246,058 | 0.08% |
| 68 | BELLRING BRANDS INC | BRBR | 3,245 | $241,623 | 0.08% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,925 | $239,386 | 0.08% |
| 70 | WHEATON PRECIOUS METALS CORP | WPM | 2,900 | $225,127 | 0.07% |
| 71 | MICROSTRATEGY INC | STRK | 770 | $221,968 | 0.07% |
| 72 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,000 | $212,080 | 0.07% |
| 73 | BITWISE BITCOIN ETF TR | BITB | 4,716 | $211,654 | 0.07% |
| 74 | GE VERNOVA INC | GEV | 681 | $207,896 | 0.07% |
| 75 | HECLA MNG CO | 422704106 | 11,078 | $61,594 | 0.02% |