PYA Waltman Capital as of June 30, 2025
Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 76 positions in its portfolio as reported in the June 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) | 10.4 | $36M | 74k | 485.77 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 7.3 | $26M | 723k | 35.28 | |
| Markel Corporation (MKL) | 6.4 | $22M | 11k | 1997.39 | |
| Post Holdings Inc Common (POST) | 5.8 | $20M | 185k | 109.03 | |
| TransDigm Group Incorporated (TDG) | 5.2 | $18M | 12k | 1520.61 | |
| Ross Stores (ROST) | 5.0 | $18M | 137k | 127.58 | |
| Heico Corp Cl A (HEI.A) | 4.7 | $16M | 63k | 258.75 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 4.3 | $15M | 493k | 30.10 | |
| Amazon (AMZN) | 4.2 | $15M | 66k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $13M | 76k | 176.23 | |
| S&p Global (SPGI) | 3.6 | $12M | 24k | 527.28 | |
| Danaher Corporation (DHR) | 2.9 | $10M | 52k | 197.54 | |
| Roper Industries (ROP) | 2.7 | $9.4M | 17k | 566.83 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.6M | 43k | 152.75 | |
| Broadcom (AVGO) | 1.7 | $6.1M | 22k | 275.65 | |
| Vail Resorts (MTN) | 1.7 | $6.1M | 39k | 157.13 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.4 | $5.0M | 53k | 93.99 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.2 | $4.1M | 244k | 16.99 | |
| NVR (NVR) | 1.1 | $4.0M | 537.00 | 7385.66 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $4.0M | 66k | 59.81 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.9M | 19k | 207.62 | |
| Abbvie (ABBV) | 1.1 | $3.8M | 20k | 185.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.8M | 13k | 289.90 | |
| Home Depot (HD) | 1.0 | $3.6M | 9.7k | 366.63 | |
| Amgen (AMGN) | 1.0 | $3.5M | 13k | 279.21 | |
| Procter & Gamble Company (PG) | 1.0 | $3.4M | 21k | 159.32 | |
| Allstate Corporation (ALL) | 0.9 | $3.2M | 16k | 201.30 | |
| United Parcel Service CL B (UPS) | 0.9 | $3.0M | 30k | 100.94 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.9 | $3.0M | 35k | 84.83 | |
| Pepsi (PEP) | 0.9 | $3.0M | 23k | 132.04 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $2.7M | 46k | 58.78 | |
| General Dynamics Corporation (GD) | 0.7 | $2.5M | 8.7k | 291.66 | |
| American Tower Reit (AMT) | 0.7 | $2.5M | 11k | 221.01 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.4M | 4.8k | 497.42 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.3M | 5.1k | 463.10 | |
| Apple (AAPL) | 0.6 | $2.3M | 11k | 205.17 | |
| T. Rowe Price (TROW) | 0.6 | $2.1M | 22k | 96.50 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 15k | 143.19 | |
| Topbuild (BLD) | 0.6 | $2.0M | 6.3k | 323.71 | |
| Travelers Companies (TRV) | 0.5 | $1.6M | 6.1k | 267.53 | |
| Fidelity Ethereum SHS (FETH) | 0.5 | $1.6M | 64k | 25.17 | |
| Etsy (ETSY) | 0.4 | $1.5M | 31k | 50.16 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 21k | 69.38 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.4k | 292.16 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 29k | 43.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.2M | 4.1k | 303.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 2.1k | 551.75 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.1k | 282.09 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 16k | 69.42 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 12k | 91.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 3.6k | 304.80 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.3 | $1.1M | 51k | 20.86 | |
| Genuine Parts Company (GPC) | 0.3 | $1.0M | 8.3k | 121.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $942k | 52k | 18.13 | |
| Ge Aerospace Com New (GE) | 0.2 | $703k | 2.7k | 257.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $560k | 5.2k | 107.80 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $508k | 5.5k | 91.72 | |
| Leidos Holdings (LDOS) | 0.1 | $492k | 3.1k | 157.76 | |
| Agnico (AEM) | 0.1 | $491k | 4.1k | 118.92 | |
| Spx Corp (SPXC) | 0.1 | $401k | 2.4k | 167.68 | |
| Ge Vernova (GEV) | 0.1 | $360k | 681.00 | 529.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $349k | 565.00 | 618.05 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $334k | 7.0k | 47.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $328k | 1.9k | 177.39 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $311k | 770.00 | 404.23 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $292k | 10k | 28.40 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $276k | 4.7k | 58.59 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $271k | 8.2k | 32.81 | |
| Tesla Motors (TSLA) | 0.1 | $262k | 824.00 | 317.66 | |
| Science App Int'l (SAIC) | 0.1 | $261k | 2.3k | 112.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $248k | 2.8k | 89.80 | |
| Southern Company (SO) | 0.1 | $246k | 2.7k | 91.83 | |
| Meta Platforms Cl A (META) | 0.1 | $238k | 322.00 | 738.12 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $221k | 2.0k | 110.41 | |
| First Horizon National Corporation (FHN) | 0.1 | $204k | 9.6k | 21.20 | |
| Hecla Mining Company (HL) | 0.0 | $84k | 14k | 5.99 |
