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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A77,939$39.2M10.50%
2POST HLDGS INCPOST301,544$32.4M8.68%
3T ROWE PRICE ETF INC87283Q867840,246$31.7M8.49%
4MARKEL GROUP INCMKL11,376$21.7M5.83%
5ALPHABET INCGOOG78,798$19.2M5.13%
6SPROTT ASSET MANAGEMENT LPSII482,560$17.7M4.74%
7TRANSDIGM GROUP INCTDG12,479$16.4M4.41%
8HEICO CORP NEWHEI-A62,985$16.0M4.29%
9AMAZON COM INCAMZN72,673$16.0M4.28%
10ROPER TECHNOLOGIES INCROP26,719$13.3M3.57%
11DANAHER CORPORATION23585110265,298$12.9M3.47%
12S&P GLOBAL INCSPGI24,333$11.8M3.17%
13JOHNSON & JOHNSONJNJ43,721$8.1M2.17%
14VAIL RESORTS INCMTN45,204$6.8M1.81%
15BROADCOM INCAVGO19,616$6.5M1.73%
16FIDELITY WISE ORIGIN BITCOINFBTC55,237$5.5M1.48%
17ABBVIE INCABBV20,826$4.8M1.29%
18NVR INCNVR547$4.4M1.18%
19HOME DEPOT INCHD10,335$4.2M1.12%
20TOPBUILD CORPBLD10,401$4.1M1.09%
21JPMORGAN CHASE & CO.VYLD12,570$4.0M1.06%
22VANGUARD SCOTTSDALE FDS92206C70663,034$3.8M1.01%
23NOMAD FOODS LTDNOMD273,251$3.6M0.96%
24ALLSTATE CORPALL-PJ16,220$3.5M0.93%
25TEXAS INSTRS INC88250810417,888$3.3M0.88%
26GRAYSCALE BITCOIN TRUST ETFGBTC35,344$3.2M0.85%
27PROCTER AND GAMBLE CO74271810920,559$3.2M0.85%
28AMGEN INCAMGN11,191$3.2M0.85%
29GENERAL DYNAMICS CORPGD9,114$3.1M0.83%
30FIDELITY ETHEREUM FD31613E10373,130$3.0M0.81%
31LOCKHEED MARTIN CORPLMT5,100$2.5M0.68%
32MICROSOFT CORPMSFT4,872$2.5M0.68%
33APPLE INCAAPL9,810$2.5M0.67%
34VANGUARD SCOTTSDALE FDS92206C10241,470$2.4M0.65%
35ETSY INCETSY36,090$2.4M0.64%
36CHEVRON CORP NEWCVX13,080$2.0M0.54%
37PEPSICO INCPEP12,948$1.8M0.49%
38TRAVELERS COMPANIES INCTRV6,333$1.8M0.47%
39GRAYSCALE ETHEREUM TRUST ETF38963810750,772$1.7M0.47%
40AMERICAN TOWER CORP NEW03027X1008,914$1.7M0.46%
41UNITED PARCEL SERVICE INCUPS18,363$1.5M0.41%
42PRICE T ROWE GROUP INCTROW14,445$1.5M0.40%
43CISCO SYS INCCSCO21,230$1.5M0.39%
44INVESCO QQQ TRIVZ2,398$1.4M0.39%
45MCDONALDS CORPMCD4,590$1.4M0.37%
46VERIZON COMMUNICATIONS INCVZ30,754$1.4M0.36%
47SPDR GOLD TRGLD3,570$1.3M0.34%
48VANGUARD INDEX FDS9229087693,731$1.2M0.33%
49AIR PRODS & CHEMS INCAIIR4,369$1.2M0.32%
50NEXTERA ENERGY INCNEE-PW12,444$939,4220.25%
51GENUINE PARTS COGPC6,649$921,6110.25%
52ENERGY TRANSFER L PET-PI49,140$843,2390.23%
53GE AEROSPACE3696043012,730$821,2390.22%
54AGNICO EAGLE MINES LTDAEM4,101$691,2150.19%
55STARBUCKS CORPSBUX7,419$627,6240.17%
56EXXON MOBIL CORPXOM5,342$602,3290.16%
57LEIDOS HOLDINGS INCLDOS3,118$589,1770.16%
58SPDR SERIES TRUST78468R6635,549$509,0810.14%
59SPX TECHNOLOGIES INCSPXC2,391$446,5910.12%
60ALPHABET INCGOOG1,748$425,7250.11%
61GE VERNOVA INCGEV681$418,7470.11%
62PAN AMERN SILVER CORP6979001089,962$385,8280.10%
63TESLA INCTSLA843$374,8990.10%
64SPDR S&P 500 ETF TRSPY535$356,4060.10%
65GRAYSCALE BITCOIN MINI TR ET3899302076,913$350,0050.09%
66VANGUARD INDEX FDS9229087441,656$308,8870.08%
67BITWISE BITCOIN ETF TRBITB4,716$293,4300.08%
68GRAYSCALE ETHEREUM MINI TR E38964R2037,483$293,1840.08%
69SOUTHERN COSOMN2,676$253,6050.07%
70ISHARES SILVER TRSLV5,859$248,2420.07%
71STRATEGY INCSTRK770$248,1020.07%
72WHEATON PRECIOUS METALS CORPWPM2,168$242,4690.06%
73META PLATFORMS INCMETA329$241,6110.06%
74IREN LIMITEDIREN4,995$234,4150.06%
75SCIENCE APPLICATIONS INTL CO8086251072,318$230,3400.06%
76FIRST HORIZON CORPORATIONFHN-PH9,630$217,7340.06%
77NVIDIA CORPORATIONNVDA1,107$206,5440.06%
78ROSS STORES INCROST1,331$202,8560.05%
79REGIONS FINANCIAL CORP NEWRF-PF7,669$202,2320.05%
80HECLA MNG CO42270410613,678$165,5040.04%