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Disclosery

13F-HR filed by PYA Waltman Capital, LLC

PYA Waltman Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 75 holding rows worth $318,087,777.

Accession
0001800135-25-000007
Filer
CIK 1800135
Filed
2025-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 75 entries on the cover page, a total value of $318,087,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,087,777 with VALUE read as dollars as filed, 13F file number 028-19970. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM74,875$39,877,185dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF702,848$22,687,918dollars as filed
POST HLDGS INC737446104COM173,365$20,172,709dollars as filed
MARKELGROUPINC570535104STOK10,774$20,142,576dollars as filed
ROSS STORES INC COM778296103Stock130,264$16,646,387dollars as filed
TRANSDIGM GROUP INC COM893641100Stock11,387$15,751,761dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN499,239$14,183,377dollars as filed
HEICO CORP NEW422806208CL A61,659$13,008,248dollars as filed
Amazon.com, Inc023135106COM62,798$11,947,951dollars as filed
S&P Global,Inc.78409V104COM22,436$11,399,798dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM69,148$10,693,081dollars as filed
Danaher Corporation235851102COM42,986$8,812,504dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock12,843$7,571,976dollars as filed
Johnson & Johnson478160104COM40,885$6,780,440dollars as filed
VAIL RESORTS INC COM91879Q109Stock35,195$5,634,740dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock232,200$4,562,735dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS67,633$4,017,407dollars as filed
AbbVie,Inc.00287Y109COM18,504$3,876,876dollars as filed
Broadcom Inc.11135F101COM22,010$3,685,095dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS50,229$3,614,958dollars as filed
NVR INC COM62944T105Stock496$3,593,217dollars as filed
Amgen Inc.031162100COM11,349$3,535,684dollars as filed
Home Depot, Inc437076102COM9,061$3,320,862dollars as filed
Procter & Gamble Co742718109COM18,658$3,179,717dollars as filed
ALLSTATE CORP COM020002101Stock15,177$3,150,251dollars as filed
JPMorgan Chase & Co46625H100COM12,419$3,046,332dollars as filed
Texas Instruments Incorporated882508104COM16,776$3,014,666dollars as filed
United Parcel Service,Inc. Class B911312106COM24,955$2,744,805dollars as filed
PepsiCo,Inc.713448108COM18,220$2,731,837dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS45,485$2,669,536dollars as filed
Apple Inc037833100COM10,976$2,438,099dollars as filed
Chevron Corporation166764100COM14,272$2,387,632dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT35,857$2,336,801dollars as filed
American Tower Corporation03027X100COM10,202$2,219,973dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock8,023$2,187,017dollars as filed
Lockheed Martin Corporation539830109COM4,529$2,023,035dollars as filed
TOPBUILD COR COM89055F103Stock6,026$1,837,476dollars as filed
Microsoft Corp594918104COM4,605$1,728,671dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock17,835$1,638,487dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock5,565$1,471,629dollars as filed
ETSY INC29786A106COM29,662$1,399,465dollars as filed
McDonalds Corporation580135101COM4,060$1,268,251dollars as filed
Verizon Communications Inc92343V104COM27,716$1,257,187dollars as filed
Cisco Systems,Inc.17275R102COM19,174$1,183,249dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN60,676$1,127,967dollars as filed
VTI922908769COM4,081$1,121,611dollars as filed
Fidelity Ethereum Fund31613E103COM58,850$1,074,008dollars as filed
AIR PRODS & CHEMS INC009158106COM3,620$1,067,685dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,570$1,028,554dollars as filed
Starbucks Corporation855244109COM10,428$1,022,922dollars as filed
NextEra Energy,Inc.65339F101COM14,231$1,008,807dollars as filed
INVESCO QQQ TR46090E103COM2,134$1,000,876dollars as filed
GENUINE PARTS CO COM372460105Stock7,188$859,551dollars as filed
EXXON MOBIL CORP30231G102COM6,808$809,655dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS50,586$769,915dollars as filed
General Electric Company369604301COM2,730$546,410dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,525$506,780dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,152$450,086dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock3,118$420,743dollars as filed
SPX TECHNOLOGIES INC78473E103COM2,391$307,913dollars as filed
SPY78462F103SHS535$299,274dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,871$292,307dollars as filed
PAN AMERN SILVER CORP697900108COM11,010$284,388dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW7,495$273,493dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,318$260,242dollars as filed
iShares Silver Trust46428Q109COM8,248$255,603dollars as filed
Southern Company842587107COM2,676$246,058dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock3,245$241,623dollars as filed
Bristol-Myers Squibb Company110122108COM3,925$239,386dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock2,900$225,127dollars as filed
STRATEGY INC CL A NEW594972408Stock770$221,968dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM2,000$212,080dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM4,716$211,654dollars as filed
GE Vernova Inc.36828A101COM681$207,896dollars as filed
HECLA MNG CO422704106COM11,078$61,594dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001800135-25-000007this filing2025-05-01acceptance time not in the bulk data set