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PYA Waltman Capital, LLC

Q3 2025 Holdings

Filed 2025-11-14 | 80 holdings | $373.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$39.2M77,93910.5%
Post Hldgs Inc(POST)COM737446104$32.4M301,5448.7%
T Rowe Price ETF Inc(TCAF)CAP APPRECIATION87283Q867$31.7M840,2468.5%
Markel Group Inc(MKL)COM570535104$21.7M11,3765.8%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$19.2M78,7985.1%
Sprott Asset Management LP(CEF/U)PHYSICAL GOLD AN85208R101$17.7M482,5604.7%
Transdigm Group Inc(TDG)COM893641100$16.4M12,4794.4%
Heico Corp New(HEI/A)CL A422806208$16.0M62,9854.3%
Amazon COM Inc(AMZN)COM023135106$16.0M72,6734.3%
Roper Technologies Inc(ROP)COM776696106$13.3M26,7193.6%
Danaher Corporation(DHR)COM235851102$12.9M65,2983.5%
S&P Global Inc(SPGI)COM78409V104$11.8M24,3333.2%
Johnson & Johnson(JNJ)COM478160104$8.1M43,7212.2%
Vail Resorts Inc(MTN)COM91879Q109$6.8M45,2041.8%
Broadcom Inc(AVGO)COM11135F101$6.5M19,6161.7%
Fidelity Wise Origin Bitcoin(FBTC)SHS315948109$5.5M55,2371.5%
Abbvie Inc(ABBV)COM00287Y109$4.8M20,8261.3%
NVR Inc(NVR)COM62944T105$4.4M5471.2%
Home Depot Inc(HD)COM437076102$4.2M10,3351.1%
Topbuild Corp(BLD)COM89055F103$4.1M10,4011.1%
JPMorgan Chase & Co.(JPM)COM46625H100$4.0M12,5701.1%
Vanguard Scottsdale FDS(VGIT)INTER TERM TREAS92206C706$3.8M63,0341.0%
Nomad Foods LTD(NOMD)USD ORD SHSG6564A105$3.6M273,2511.0%
Allstate Corp(ALL)COM020002101$3.5M16,2200.9%
Texas Instrs Inc(TXN)COM882508104$3.3M17,8880.9%
Grayscale Bitcoin Trust ETF(GBTC)SHS REP COM UT389637109$3.2M35,3440.9%
Procter and Gamble Co(PG)COM742718109$3.2M20,5590.8%
Amgen Inc(AMGN)COM031162100$3.2M11,1910.8%
General Dynamics Corp(GD)COM369550108$3.1M9,1140.8%
Fidelity Ethereum FD(FETH)SHS31613E103$3.0M73,1300.8%
Lockheed Martin Corp(LMT)COM539830109$2.5M5,1000.7%
Microsoft Corp(MSFT)COM594918104$2.5M4,8720.7%
Apple Inc(AAPL)COM037833100$2.5M9,8100.7%
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$2.4M41,4700.7%
Etsy Inc(ETSY)COM29786A106$2.4M36,0900.6%
Chevron Corp New(CVX)COM166764100$2.0M13,0800.5%
Pepsico Inc(PEP)COM713448108$1.8M12,9480.5%
Travelers Companies Inc(TRV)COM89417E109$1.8M6,3330.5%
Grayscale Ethereum Trust ETF(ETHE)SHS389638107$1.7M50,7720.5%
American Tower Corp New(AMT)COM03027X100$1.7M8,9140.5%
United Parcel Service Inc(UPS)CL B911312106$1.5M18,3630.4%
Price T Rowe Group Inc(TROW)COM74144T108$1.5M14,4450.4%
Cisco SYS Inc(CSCO)COM17275R102$1.5M21,2300.4%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$1.4M2,3980.4%
Mcdonalds Corp(MCD)COM580135101$1.4M4,5900.4%
Verizon Communications Inc(VZ)COM92343V104$1.4M30,7540.4%
Spdr Gold TR(GLD)GOLD SHS78463V107$1.3M3,5700.3%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$1.2M3,7310.3%
AIR Prods & Chems Inc(APD)COM009158106$1.2M4,3690.3%
Nextera Energy Inc(NEE)COM65339F101$939.4K12,4440.3%
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