13F HOLDINGS REPORT
PYA Waltman Capital, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001800135-25-000011
Total Value
$373.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,939 | $39.2M | 10.50% |
| 2 | POST HLDGS INC | POST | 301,544 | $32.4M | 8.68% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 840,246 | $31.7M | 8.49% |
| 4 | MARKEL GROUP INC | MKL | 11,376 | $21.7M | 5.83% |
| 5 | ALPHABET INC | GOOG | 78,798 | $19.2M | 5.13% |
| 6 | SPROTT ASSET MANAGEMENT LP | SII | 482,560 | $17.7M | 4.74% |
| 7 | TRANSDIGM GROUP INC | TDG | 12,479 | $16.4M | 4.41% |
| 8 | HEICO CORP NEW | HEI-A | 62,985 | $16.0M | 4.29% |
| 9 | AMAZON COM INC | AMZN | 72,673 | $16.0M | 4.28% |
| 10 | ROPER TECHNOLOGIES INC | ROP | 26,719 | $13.3M | 3.57% |
| 11 | DANAHER CORPORATION | 235851102 | 65,298 | $12.9M | 3.47% |
| 12 | S&P GLOBAL INC | SPGI | 24,333 | $11.8M | 3.17% |
| 13 | JOHNSON & JOHNSON | JNJ | 43,721 | $8.1M | 2.17% |
| 14 | VAIL RESORTS INC | MTN | 45,204 | $6.8M | 1.81% |
| 15 | BROADCOM INC | AVGO | 19,616 | $6.5M | 1.73% |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 55,237 | $5.5M | 1.48% |
| 17 | ABBVIE INC | ABBV | 20,826 | $4.8M | 1.29% |
| 18 | NVR INC | NVR | 547 | $4.4M | 1.18% |
| 19 | HOME DEPOT INC | HD | 10,335 | $4.2M | 1.12% |
| 20 | TOPBUILD CORP | BLD | 10,401 | $4.1M | 1.09% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 12,570 | $4.0M | 1.06% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,034 | $3.8M | 1.01% |
| 23 | NOMAD FOODS LTD | NOMD | 273,251 | $3.6M | 0.96% |
| 24 | ALLSTATE CORP | ALL-PJ | 16,220 | $3.5M | 0.93% |
| 25 | TEXAS INSTRS INC | 882508104 | 17,888 | $3.3M | 0.88% |
| 26 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 35,344 | $3.2M | 0.85% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 20,559 | $3.2M | 0.85% |
| 28 | AMGEN INC | AMGN | 11,191 | $3.2M | 0.85% |
| 29 | GENERAL DYNAMICS CORP | GD | 9,114 | $3.1M | 0.83% |
| 30 | FIDELITY ETHEREUM FD | 31613E103 | 73,130 | $3.0M | 0.81% |
| 31 | LOCKHEED MARTIN CORP | LMT | 5,100 | $2.5M | 0.68% |
| 32 | MICROSOFT CORP | MSFT | 4,872 | $2.5M | 0.68% |
| 33 | APPLE INC | AAPL | 9,810 | $2.5M | 0.67% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 41,470 | $2.4M | 0.65% |
| 35 | ETSY INC | ETSY | 36,090 | $2.4M | 0.64% |
| 36 | CHEVRON CORP NEW | CVX | 13,080 | $2.0M | 0.54% |
| 37 | PEPSICO INC | PEP | 12,948 | $1.8M | 0.49% |
| 38 | TRAVELERS COMPANIES INC | TRV | 6,333 | $1.8M | 0.47% |
| 39 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 50,772 | $1.7M | 0.47% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 8,914 | $1.7M | 0.46% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 18,363 | $1.5M | 0.41% |
| 42 | PRICE T ROWE GROUP INC | TROW | 14,445 | $1.5M | 0.40% |
| 43 | CISCO SYS INC | CSCO | 21,230 | $1.5M | 0.39% |
| 44 | INVESCO QQQ TR | IVZ | 2,398 | $1.4M | 0.39% |
| 45 | MCDONALDS CORP | MCD | 4,590 | $1.4M | 0.37% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 30,754 | $1.4M | 0.36% |
| 47 | SPDR GOLD TR | GLD | 3,570 | $1.3M | 0.34% |
| 48 | VANGUARD INDEX FDS | 922908769 | 3,731 | $1.2M | 0.33% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 4,369 | $1.2M | 0.32% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 12,444 | $939,422 | 0.25% |
| 51 | GENUINE PARTS CO | GPC | 6,649 | $921,611 | 0.25% |
| 52 | ENERGY TRANSFER L P | ET-PI | 49,140 | $843,239 | 0.23% |
| 53 | GE AEROSPACE | 369604301 | 2,730 | $821,239 | 0.22% |
| 54 | AGNICO EAGLE MINES LTD | AEM | 4,101 | $691,215 | 0.19% |
| 55 | STARBUCKS CORP | SBUX | 7,419 | $627,624 | 0.17% |
| 56 | EXXON MOBIL CORP | XOM | 5,342 | $602,329 | 0.16% |
| 57 | LEIDOS HOLDINGS INC | LDOS | 3,118 | $589,177 | 0.16% |
| 58 | SPDR SERIES TRUST | 78468R663 | 5,549 | $509,081 | 0.14% |
| 59 | SPX TECHNOLOGIES INC | SPXC | 2,391 | $446,591 | 0.12% |
| 60 | ALPHABET INC | GOOG | 1,748 | $425,725 | 0.11% |
| 61 | GE VERNOVA INC | GEV | 681 | $418,747 | 0.11% |
| 62 | PAN AMERN SILVER CORP | 697900108 | 9,962 | $385,828 | 0.10% |
| 63 | TESLA INC | TSLA | 843 | $374,899 | 0.10% |
| 64 | SPDR S&P 500 ETF TR | SPY | 535 | $356,406 | 0.10% |
| 65 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,913 | $350,005 | 0.09% |
| 66 | VANGUARD INDEX FDS | 922908744 | 1,656 | $308,887 | 0.08% |
| 67 | BITWISE BITCOIN ETF TR | BITB | 4,716 | $293,430 | 0.08% |
| 68 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 7,483 | $293,184 | 0.08% |
| 69 | SOUTHERN CO | SOMN | 2,676 | $253,605 | 0.07% |
| 70 | ISHARES SILVER TR | SLV | 5,859 | $248,242 | 0.07% |
| 71 | STRATEGY INC | STRK | 770 | $248,102 | 0.07% |
| 72 | WHEATON PRECIOUS METALS CORP | WPM | 2,168 | $242,469 | 0.06% |
| 73 | META PLATFORMS INC | META | 329 | $241,611 | 0.06% |
| 74 | IREN LIMITED | IREN | 4,995 | $234,415 | 0.06% |
| 75 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,318 | $230,340 | 0.06% |
| 76 | FIRST HORIZON CORPORATION | FHN-PH | 9,630 | $217,734 | 0.06% |
| 77 | NVIDIA CORPORATION | NVDA | 1,107 | $206,544 | 0.06% |
| 78 | ROSS STORES INC | ROST | 1,331 | $202,856 | 0.05% |
| 79 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,669 | $202,232 | 0.05% |
| 80 | HECLA MNG CO | 422704106 | 13,678 | $165,504 | 0.04% |