PYA Waltman Capital

PYA Waltman Capital as of March 31, 2025

Portfolio Holdings for PYA Waltman Capital

PYA Waltman Capital holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.5 $40M 75k 532.58
T Rowe Price Etf Cap Appreciation (TCAF) 7.1 $23M 703k 32.28
Post Holdings Inc Common (POST) 6.3 $20M 173k 116.36
Markel Corporation (MKL) 6.3 $20M 11k 1869.55
Ross Stores (ROST) 5.2 $17M 130k 127.79
TransDigm Group Incorporated (TDG) 5.0 $16M 11k 1383.31
Sprott Physical Gold & Silve Tr Unit (CEF) 4.5 $14M 499k 28.41
Heico Corp Cl A (HEI.A) 4.1 $13M 62k 210.97
Amazon (AMZN) 3.8 $12M 63k 190.26
S&p Global (SPGI) 3.6 $11M 22k 508.10
Alphabet Cap Stk Cl A (GOOGL) 3.4 $11M 69k 154.64
Danaher Corporation (DHR) 2.8 $8.8M 43k 205.01
Roper Industries (ROP) 2.4 $7.6M 13k 589.58
Johnson & Johnson (JNJ) 2.1 $6.8M 41k 165.84
Vail Resorts (MTN) 1.8 $5.6M 35k 160.10
Nomad Foods Usd Ord Shs (NOMD) 1.4 $4.6M 232k 19.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $4.0M 68k 59.40
Abbvie (ABBV) 1.2 $3.9M 19k 209.52
Broadcom (AVGO) 1.2 $3.7M 22k 167.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.1 $3.6M 50k 71.97
NVR (NVR) 1.1 $3.6M 496.00 7244.39
Amgen (AMGN) 1.1 $3.5M 11k 311.54
Home Depot (HD) 1.0 $3.3M 9.1k 366.50
Procter & Gamble Company (PG) 1.0 $3.2M 19k 170.42
Allstate Corporation (ALL) 1.0 $3.2M 15k 207.57
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 12k 245.30
Texas Instruments Incorporated (TXN) 0.9 $3.0M 17k 179.70
United Parcel Service CL B (UPS) 0.9 $2.7M 25k 109.99
Pepsi (PEP) 0.9 $2.7M 18k 149.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.7M 46k 58.69
Apple (AAPL) 0.8 $2.4M 11k 222.13
Chevron Corporation (CVX) 0.8 $2.4M 14k 167.29
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.7 $2.3M 36k 65.17
American Tower Reit (AMT) 0.7 $2.2M 10k 217.60
General Dynamics Corporation (GD) 0.7 $2.2M 8.0k 272.59
Lockheed Martin Corporation (LMT) 0.6 $2.0M 4.5k 446.68
Topbuild (BLD) 0.6 $1.8M 6.0k 304.92
Microsoft Corporation (MSFT) 0.5 $1.7M 4.6k 375.39
T. Rowe Price (TROW) 0.5 $1.6M 18k 91.87
Travelers Companies (TRV) 0.5 $1.5M 5.6k 264.44
Etsy (ETSY) 0.4 $1.4M 30k 47.18
McDonald's Corporation (MCD) 0.4 $1.3M 4.1k 312.38
Verizon Communications (VZ) 0.4 $1.3M 28k 45.36
Cisco Systems (CSCO) 0.4 $1.2M 19k 61.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.1M 61k 18.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 4.1k 274.84
Fidelity Ethereum SHS (FETH) 0.3 $1.1M 59k 18.25
Air Products & Chemicals (APD) 0.3 $1.1M 3.6k 294.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 3.6k 288.11
Starbucks Corporation (SBUX) 0.3 $1.0M 10k 98.09
Nextera Energy (NEE) 0.3 $1.0M 14k 70.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 2.1k 469.01
Genuine Parts Company (GPC) 0.3 $860k 7.2k 119.58
Exxon Mobil Corporation (XOM) 0.3 $810k 6.8k 118.93
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $770k 51k 15.22
Ge Aerospace Com New (GE) 0.2 $546k 2.7k 200.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $507k 5.5k 91.72
Agnico (AEM) 0.1 $450k 4.2k 108.40
Leidos Holdings (LDOS) 0.1 $421k 3.1k 134.94
Spx Corp (SPXC) 0.1 $308k 2.4k 128.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $299k 535.00 559.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $292k 1.9k 156.23
Pan American Silver Corp Can (PAAS) 0.1 $284k 11k 25.83
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $274k 7.5k 36.49
Science App Int'l (SAIC) 0.1 $260k 2.3k 112.27
Ishares Silver Tr Ishares (SLV) 0.1 $256k 8.2k 30.99
Southern Company (SO) 0.1 $246k 2.7k 91.95
Bellring Brands Common Stock (BRBR) 0.1 $242k 3.2k 74.46
Bristol Myers Squibb (BMY) 0.1 $239k 3.9k 60.99
Wheaton Precious Metals Corp (WPM) 0.1 $225k 2.9k 77.63
Microstrategy Cl A New (MSTR) 0.1 $222k 770.00 288.27
Pinnacle Financial Partners (PNFP) 0.1 $212k 2.0k 106.04
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $212k 4.7k 44.88
Ge Vernova (GEV) 0.1 $208k 681.00 305.28
Hecla Mining Company (HL) 0.0 $62k 11k 5.56