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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 2025-12-31, filed 2026-02-13, with 75 holding rows worth $372,190,757.

Accession
0001800135-26-000001
Filer
CIK 1800135
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 75 entries on the cover page, a total value of $372,190,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,190,757 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
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF1,095,812$41,881,951dollars as filed
Berkshire Hathaway Inc084670702COM76,419$38,412,046dollars as filed
POST HLDGS INC737446104COM272,533$26,994,348dollars as filed
MARKELGROUPINC570535104STOK11,154$23,977,615dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM75,071$23,497,163dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN359,334$16,457,516dollars as filed
TRANSDIGM GROUP INC COM893641100Stock12,233$16,267,572dollars as filed
Amazon.com, Inc023135106COM70,417$16,253,656dollars as filed
HEICO CORP NEW422806208CL A61,110$15,426,012dollars as filed
Danaher Corporation235851102COM64,624$14,793,734dollars as filed
S&P Global,Inc.78409V104COM26,184$13,683,524dollars as filed
Johnson & Johnson478160104COM41,784$8,647,244dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock15,782$7,025,133dollars as filed
Broadcom Inc.11135F101COM16,123$5,580,310dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock433,979$5,429,081dollars as filed
AbbVie,Inc.00287Y109COM20,606$4,708,194dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS59,174$4,510,796dollars as filed
Amgen Inc.031162100COM13,721$4,491,127dollars as filed
VAIL RESORTS INC COM91879Q109Stock31,956$4,243,753dollars as filed
United Parcel Service,Inc. Class B911312106COM41,739$4,140,045dollars as filed
TOPBUILD COR COM89055F103Stock9,913$4,135,396dollars as filed
JPMorgan Chase & Co46625H100COM12,752$4,109,000dollars as filed
Texas Instruments Incorporated882508104COM23,013$3,992,490dollars as filed
NVR INC COM62944T105Stock529$3,857,875dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS63,011$3,776,227dollars as filed
ALLSTATE CORP COM020002101Stock16,712$3,478,539dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock9,295$3,129,094dollars as filed
Home Depot, Inc437076102COM8,487$2,920,225dollars as filed
Apple Inc037833100COM9,500$2,582,670dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS41,163$2,417,525dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT33,010$2,256,564dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock20,817$2,131,241dollars as filed
Microsoft Corp594918104COM4,132$1,998,318dollars as filed
Fidelity Ethereum Fund31613E103COM66,583$1,971,530dollars as filed
PepsiCo,Inc.713448108COM13,722$1,969,383dollars as filed
Procter & Gamble Co742718109COM13,681$1,960,571dollars as filed
Lockheed Martin Corporation539830109COM3,777$1,826,817dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock6,296$1,826,159dollars as filed
Cisco Systems,Inc.17275R102COM20,698$1,594,336dollars as filed
McDonalds Corporation580135101COM4,642$1,418,701dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,570$1,414,682dollars as filed
Chevron Corporation166764100COM9,041$1,377,871dollars as filed
ETSY INC29786A106COM24,387$1,352,001dollars as filed
NextEra Energy,Inc.65339F101COM16,027$1,286,679dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS49,852$1,214,886dollars as filed
INVESCO QQQ TR46090E103COM1,938$1,190,446dollars as filed
Verizon Communications Inc92343V104COM29,129$1,186,410dollars as filed
VTI922908769COM3,363$1,127,461dollars as filed
Starbucks Corporation855244109COM12,321$1,037,526dollars as filed
General Electric Company369604301COM2,730$840,922dollars as filed
American Tower Corporation03027X100COM4,705$826,117dollars as filed
AIR PRODS & CHEMS INC009158106COM2,841$701,682dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,071$690,107dollars as filed
GENUINE PARTS CO COM372460105Stock5,291$650,590dollars as filed
EXXON MOBIL CORP30231G102COM5,090$612,551dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock3,118$562,487dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,748$548,522dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,565$508,502dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,892$488,613dollars as filed
PAN AMERN SILVER CORP697900108COM9,372$485,563dollars as filed
SPX TECHNOLOGIES INC78473E103COM2,391$478,343dollars as filed
GE Vernova Inc.36828A101COM681$445,081dollars as filed
Tesla Motors, Inc88160R101COM853$383,611dollars as filed
SPY78462F103SHS535$364,827dollars as filed
Vanguard Value ETF922908744SHS1,656$316,341dollars as filed
Visa Inc92826C839COM751$263,383dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW6,696$259,336dollars as filed
STRATEGY INC CL A NEW594972408Stock1,625$246,919dollars as filed
HECLA MNG CO422704106COM12,478$239,453dollars as filed
Southern Company842587107COM2,676$233,347dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,318$233,330dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share9,630$230,157dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock1,788$210,126dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock7,669$207,830dollars as filed
Bristol-Myers Squibb Company110122108COM3,737$201,574dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001800135-26-000001this filing2026-02-13acceptance time not in the bulk data set