13F HOLDINGS REPORT
PYA Waltman Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001800135-25-000008
Total Value
$347.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,053 | $36.0M | 10.36% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 723,196 | $25.5M | 7.35% |
| 3 | MARKEL GROUP INC | MKL | 11,071 | $22.1M | 6.37% |
| 4 | POST HLDGS INC | POST | 184,875 | $20.2M | 5.80% |
| 5 | TRANSDIGM GROUP INC | TDG | 11,807 | $18.0M | 5.17% |
| 6 | ROSS STORES INC | ROST | 136,977 | $17.5M | 5.03% |
| 7 | HEICO CORP NEW | HEI-A | 63,351 | $16.4M | 4.72% |
| 8 | SPROTT PHYSICAL GOLD & SILVE | SII | 493,250 | $14.8M | 4.27% |
| 9 | AMAZON COM INC | AMZN | 66,447 | $14.6M | 4.20% |
| 10 | ALPHABET INC | GOOG | 75,561 | $13.3M | 3.83% |
| 11 | S&P GLOBAL INC | SPGI | 23,581 | $12.4M | 3.58% |
| 12 | DANAHER CORPORATION | 235851102 | 51,610 | $10.2M | 2.94% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 16,532 | $9.4M | 2.70% |
| 14 | JOHNSON & JOHNSON | JNJ | 43,322 | $6.6M | 1.91% |
| 15 | BROADCOM INC | AVGO | 21,971 | $6.1M | 1.74% |
| 16 | VAIL RESORTS INC | MTN | 38,521 | $6.1M | 1.74% |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 52,688 | $5.0M | 1.43% |
| 18 | NOMAD FOODS LTD | NOMD | 243,652 | $4.1M | 1.19% |
| 19 | NVR INC | NVR | 537 | $4.0M | 1.14% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 66,227 | $4.0M | 1.14% |
| 21 | TEXAS INSTRS INC | 882508104 | 18,550 | $3.9M | 1.11% |
| 22 | ABBVIE INC | ABBV | 20,375 | $3.8M | 1.09% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 13,039 | $3.8M | 1.09% |
| 24 | HOME DEPOT INC | HD | 9,735 | $3.6M | 1.03% |
| 25 | AMGEN INC | AMGN | 12,527 | $3.5M | 1.01% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 21,403 | $3.4M | 0.98% |
| 27 | ALLSTATE CORP | ALL-PJ | 16,065 | $3.2M | 0.93% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 29,930 | $3.0M | 0.87% |
| 29 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 35,415 | $3.0M | 0.86% |
| 30 | PEPSICO INC | PEP | 22,453 | $3.0M | 0.85% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 46,389 | $2.7M | 0.79% |
| 32 | GENERAL DYNAMICS CORP | GD | 8,679 | $2.5M | 0.73% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 11,341 | $2.5M | 0.72% |
| 34 | MICROSOFT CORP | MSFT | 4,821 | $2.4M | 0.69% |
| 35 | LOCKHEED MARTIN CORP | LMT | 5,059 | $2.3M | 0.67% |
| 36 | APPLE INC | AAPL | 10,991 | $2.3M | 0.65% |
| 37 | PRICE T ROWE GROUP INC | TROW | 22,175 | $2.1M | 0.62% |
| 38 | CHEVRON CORP NEW | CVX | 14,856 | $2.1M | 0.61% |
| 39 | TOPBUILD CORP | BLD | 6,262 | $2.0M | 0.58% |
| 40 | TRAVELERS COMPANIES INC | TRV | 6,136 | $1.6M | 0.47% |
| 41 | FIDELITY ETHEREUM FD | 31613E103 | 64,022 | $1.6M | 0.46% |
| 42 | ETSY INC | ETSY | 30,848 | $1.5M | 0.45% |
| 43 | CISCO SYS INC | CSCO | 20,802 | $1.4M | 0.42% |
| 44 | MCDONALDS CORP | MCD | 4,375 | $1.3M | 0.37% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 29,218 | $1.3M | 0.36% |
| 46 | VANGUARD INDEX FDS | 922908769 | 4,081 | $1.2M | 0.36% |
| 47 | INVESCO QQQ TR | IVZ | 2,123 | $1.2M | 0.34% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 4,140 | $1.2M | 0.34% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 16,319 | $1.1M | 0.33% |
| 50 | STARBUCKS CORP | SBUX | 11,941 | $1.1M | 0.32% |
| 51 | SPDR GOLD TR | GLD | 3,570 | $1.1M | 0.31% |
| 52 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 50,696 | $1.1M | 0.30% |
| 53 | GENUINE PARTS CO | GPC | 8,294 | $1.0M | 0.29% |
| 54 | ENERGY TRANSFER L P | ET-PI | 51,983 | $942,449 | 0.27% |
| 55 | GE AEROSPACE | 369604301 | 2,730 | $702,675 | 0.20% |
| 56 | EXXON MOBIL CORP | XOM | 5,191 | $559,608 | 0.16% |
| 57 | SPDR SERIES TRUST | 78468R663 | 5,537 | $507,870 | 0.15% |
| 58 | LEIDOS HOLDINGS INC | LDOS | 3,118 | $491,896 | 0.14% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 4,125 | $490,551 | 0.14% |
| 60 | SPX TECHNOLOGIES INC | SPXC | 2,391 | $400,923 | 0.12% |
| 61 | GE VERNOVA INC | GEV | 681 | $360,351 | 0.10% |
| 62 | SPDR S&P 500 ETF TR | SPY | 565 | $349,201 | 0.10% |
| 63 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,991 | $333,820 | 0.10% |
| 64 | ALPHABET INC | GOOG | 1,851 | $328,349 | 0.09% |
| 65 | MICROSTRATEGY INC | STRK | 770 | $311,257 | 0.09% |
| 66 | PAN AMERN SILVER CORP | 697900108 | 10,296 | $292,394 | 0.08% |
| 67 | BITWISE BITCOIN ETF TR | BITB | 4,716 | $276,310 | 0.08% |
| 68 | ISHARES SILVER TR | SLV | 8,248 | $270,614 | 0.08% |
| 69 | TESLA INC | TSLA | 824 | $261,752 | 0.08% |
| 70 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,318 | $261,030 | 0.08% |
| 71 | WHEATON PRECIOUS METALS CORP | WPM | 2,760 | $247,848 | 0.07% |
| 72 | SOUTHERN CO | SOMN | 2,676 | $245,737 | 0.07% |
| 73 | META PLATFORMS INC | META | 322 | $237,674 | 0.07% |
| 74 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,000 | $220,820 | 0.06% |
| 75 | FIRST HORIZON CORPORATION | FHN-PH | 9,630 | $204,156 | 0.06% |
| 76 | HECLA MNG CO | 422704106 | 13,978 | $83,728 | 0.02% |