PYA Waltman Capital as of Sept. 30, 2025
Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 80 positions in its portfolio as reported in the September 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) | 10.5 | $39M | 78k | 502.74 | |
| Post Holdings Inc Common (POST) | 8.7 | $32M | 302k | 107.48 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 8.5 | $32M | 840k | 37.70 | |
| Markel Corporation (MKL) | 5.8 | $22M | 11k | 1911.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $19M | 79k | 243.10 | |
| Sprott Asset Management Physical Gold An (CEF) | 4.7 | $18M | 483k | 36.69 | |
| TransDigm Group Incorporated (TDG) | 4.4 | $16M | 13k | 1317.98 | |
| Heico Corp Cl A (HEI.A) | 4.3 | $16M | 63k | 254.09 | |
| Amazon (AMZN) | 4.3 | $16M | 73k | 219.57 | |
| Roper Industries (ROP) | 3.6 | $13M | 27k | 498.69 | |
| Danaher Corporation (DHR) | 3.5 | $13M | 65k | 198.26 | |
| S&p Global (SPGI) | 3.2 | $12M | 24k | 486.72 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.1M | 44k | 185.42 | |
| Vail Resorts (MTN) | 1.8 | $6.8M | 45k | 149.57 | |
| Broadcom (AVGO) | 1.7 | $6.5M | 20k | 329.91 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.5 | $5.5M | 55k | 99.81 | |
| Abbvie (ABBV) | 1.3 | $4.8M | 21k | 231.54 | |
| NVR (NVR) | 1.2 | $4.4M | 547.00 | 8034.66 | |
| Home Depot (HD) | 1.1 | $4.2M | 10k | 405.20 | |
| Topbuild (BLD) | 1.1 | $4.1M | 10k | 390.84 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.0M | 13k | 315.42 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $3.8M | 63k | 60.03 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.0 | $3.6M | 273k | 13.15 | |
| Allstate Corporation (ALL) | 0.9 | $3.5M | 16k | 214.65 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.3M | 18k | 183.73 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.9 | $3.2M | 35k | 89.77 | |
| Procter & Gamble Company (PG) | 0.8 | $3.2M | 21k | 153.65 | |
| Amgen (AMGN) | 0.8 | $3.2M | 11k | 282.20 | |
| General Dynamics Corporation (GD) | 0.8 | $3.1M | 9.1k | 340.99 | |
| Fidelity Ethereum SHS (FETH) | 0.8 | $3.0M | 73k | 41.55 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.5M | 5.1k | 499.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.5M | 4.9k | 517.95 | |
| Apple (AAPL) | 0.7 | $2.5M | 9.8k | 254.63 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $2.4M | 42k | 58.85 | |
| Etsy (ETSY) | 0.6 | $2.4M | 36k | 66.39 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 13k | 155.29 | |
| Pepsi (PEP) | 0.5 | $1.8M | 13k | 140.44 | |
| Travelers Companies (TRV) | 0.5 | $1.8M | 6.3k | 279.21 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.5 | $1.7M | 51k | 34.27 | |
| American Tower Reit (AMT) | 0.5 | $1.7M | 8.9k | 192.32 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.5M | 18k | 83.53 | |
| T. Rowe Price (TROW) | 0.4 | $1.5M | 14k | 102.64 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 21k | 68.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | 2.4k | 600.38 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 4.6k | 303.91 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 31k | 43.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.3M | 3.6k | 355.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 3.7k | 328.17 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.4k | 272.69 | |
| Nextera Energy (NEE) | 0.3 | $939k | 12k | 75.49 | |
| Genuine Parts Company (GPC) | 0.2 | $922k | 6.6k | 138.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $843k | 49k | 17.16 | |
| Ge Aerospace Com New (GE) | 0.2 | $821k | 2.7k | 300.82 | |
| Agnico (AEM) | 0.2 | $691k | 4.1k | 168.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $628k | 7.4k | 84.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $602k | 5.3k | 112.75 | |
| Leidos Holdings (LDOS) | 0.2 | $589k | 3.1k | 188.96 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $509k | 5.5k | 91.74 | |
| Spx Corp (SPXC) | 0.1 | $447k | 2.4k | 186.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $426k | 1.7k | 243.55 | |
| Ge Vernova (GEV) | 0.1 | $419k | 681.00 | 614.90 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $386k | 10k | 38.73 | |
| Tesla Motors (TSLA) | 0.1 | $375k | 843.00 | 444.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $356k | 535.00 | 666.18 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $350k | 6.9k | 50.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $309k | 1.7k | 186.53 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $293k | 4.7k | 62.22 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $293k | 7.5k | 39.18 | |
| Southern Company (SO) | 0.1 | $254k | 2.7k | 94.77 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $248k | 5.9k | 42.37 | |
| Strategy Cl A New (MSTR) | 0.1 | $248k | 770.00 | 322.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $243k | 2.2k | 111.84 | |
| Meta Platforms Cl A (META) | 0.1 | $242k | 329.00 | 734.38 | |
| Iren Ordinary Shares (IREN) | 0.1 | $234k | 5.0k | 46.93 | |
| Science App Int'l (SAIC) | 0.1 | $230k | 2.3k | 99.37 | |
| First Horizon National Corporation (FHN) | 0.1 | $218k | 9.6k | 22.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $207k | 1.1k | 186.58 | |
| Ross Stores (ROST) | 0.1 | $203k | 1.3k | 152.41 | |
| Regions Financial Corporation (RF) | 0.1 | $202k | 7.7k | 26.37 | |
| Hecla Mining Company (HL) | 0.0 | $166k | 14k | 12.10 |
