PYA Waltman Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$347.4B
Holdings
76
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,053 | $36.0B | 10.36% | |
| 2 | TCAFT ROWE PRICE ETF INC | 723,196 | $25.5B | 7.35% | |
| 3 | MKLMARKEL GROUP INC | 11,071 | $22.1B | 6.37% | |
| 4 | POSTPOST HLDGS INC | 184,875 | $20.2B | 5.80% | |
| 5 | T7DTRANSDIGM GROUP INC | 11,807 | $18.0B | 5.17% | |
| 6 | ROSTROSS STORES INC | 136,977 | $17.5B | 5.03% | |
| 7 | HEIHEICO CORP NEW | 63,351 | $16.4B | 4.72% | |
| 8 | CEF/USPROTT PHYSICAL GOLD & SILVE | 493,250 | $14.8B | 4.27% | |
| 9 | AMZNAMAZON COM INC | 66,447 | $14.6B | 4.20% | |
| 10 | GOOGLALPHABET INC | 75,561 | $13.3B | 3.83% | |
| 11 | SPGIS&P GLOBAL INC | 23,581 | $12.4B | 3.58% | |
| 12 | DHRDANAHER CORPORATION | 51,610 | $10.2B | 2.94% | |
| 13 | ROPROPER TECHNOLOGIES INC | 16,532 | $9.4B | 2.70% | |
| 14 | JNJJOHNSON & JOHNSON | 43,322 | $6.6B | 1.91% | |
| 15 | AVGOBROADCOM INC | 21,971 | $6.1B | 1.74% | |
| 16 | MTNVAIL RESORTS INC | 38,521 | $6.1B | 1.74% | |
| 17 | FBTCFIDELITY WISE ORIGIN BITCOIN | 52,688 | $5.0B | 1.43% | |
| 18 | NOMDNOMAD FOODS LTD | 243,652 | $4.1B | 1.19% | |
| 19 | NVRNVR INC | 537 | $4.0B | 1.14% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 66,227 | $4.0B | 1.14% | |
| 21 | TXNTEXAS INSTRS INC | 18,550 | $3.9B | 1.11% | |
| 22 | ABBVABBVIE INC | 20,375 | $3.8B | 1.09% | |
| 23 | JPMJPMORGAN CHASE & CO. | 13,039 | $3.8B | 1.09% | |
| 24 | HDHOME DEPOT INC | 9,735 | $3.6B | 1.03% | |
| 25 | AMGNAMGEN INC | 12,527 | $3.5B | 1.01% | |
| 26 | PGPROCTER AND GAMBLE CO | 21,403 | $3.4B | 0.98% | |
| 27 | ALSALLSTATE CORP | 16,065 | $3.2B | 0.93% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 29,930 | $3.0B | 0.87% | |
| 29 | GBTCGRAYSCALE BITCOIN TRUST ETF | 35,415 | $3.0B | 0.86% | |
| 30 | PEPPEPSICO INC | 22,453 | $3.0B | 0.85% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 46,389 | $2.7B | 0.79% | |
| 32 | GDGENERAL DYNAMICS CORP | 8,679 | $2.5B | 0.73% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 11,341 | $2.5B | 0.72% | |
| 34 | MSFTMICROSOFT CORP | 4,821 | $2.4B | 0.69% | |
| 35 | LMTLOCKHEED MARTIN CORP | 5,059 | $2.3B | 0.67% | |
| 36 | AAPLAPPLE INC | 10,991 | $2.3B | 0.65% | |
| 37 | TROWPRICE T ROWE GROUP INC | 22,175 | $2.1B | 0.62% | |
| 38 | CVXCHEVRON CORP NEW | 14,856 | $2.1B | 0.61% | |
| 39 | BLDTOPBUILD CORP | 6,262 | $2.0B | 0.58% | |
| 40 | TRVTRAVELERS COMPANIES INC | 6,136 | $1.6B | 0.47% | |
| 41 | FETHFIDELITY ETHEREUM FD | 64,022 | $1.6B | 0.46% | |
| 42 | ETSYETSY INC | 30,848 | $1.5B | 0.45% | |
| 43 | CSCOCISCO SYS INC | 20,802 | $1.4B | 0.42% | |
| 44 | MCDMCDONALDS CORP | 4,375 | $1.3B | 0.37% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 29,218 | $1.3B | 0.36% | |
| 46 | VTIVANGUARD INDEX FDS | 4,081 | $1.2B | 0.36% | |
| 47 | NDQINVESCO QQQ TR | 2,123 | $1.2B | 0.34% | |
| 48 | APDAIR PRODS & CHEMS INC | 4,140 | $1.2B | 0.34% | |
| 49 | NEENEXTERA ENERGY INC | 16,319 | $1.1B | 0.33% | |
| 50 | SBUXSTARBUCKS CORP | 11,941 | $1.1B | 0.32% | |
| 51 | GQ9SPDR GOLD TR | 3,570 | $1.1B | 0.31% | |
| 52 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 50,696 | $1.1B | 0.30% | |
| 53 | GPCGENUINE PARTS CO | 8,294 | $1.0B | 0.29% | |
| 54 | ETENERGY TRANSFER L P | 51,983 | $942.4M | 0.27% | |
| 55 | GEGE AEROSPACE | 2,730 | $702.7M | 0.20% | |
| 56 | XOMEXXON MOBIL CORP | 5,191 | $559.6M | 0.16% | |
| 57 | BILSPDR SERIES TRUST | 5,537 | $507.9M | 0.15% | |
| 58 | LDOSLEIDOS HOLDINGS INC | 3,118 | $491.9M | 0.14% | |
| 59 | AEMAGNICO EAGLE MINES LTD | 4,125 | $490.6M | 0.14% | |
| 60 | SPXCSPX TECHNOLOGIES INC | 2,391 | $400.9M | 0.12% | |
| 61 | GEVGE VERNOVA INC | 681 | $360.4M | 0.10% | |
| 62 | SPYSPDR S&P 500 ETF TR | 565 | $349.2M | 0.10% | |
| 63 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,991 | $333.8M | 0.10% | |
| 64 | GOOGALPHABET INC | 1,851 | $328.3M | 0.09% | |
| 65 | MIGAMICROSTRATEGY INC | 770 | $311.3M | 0.09% | |
| 66 | PAASPAN AMERN SILVER CORP | 10,296 | $292.4M | 0.08% | |
| 67 | BITBBITWISE BITCOIN ETF TR | 4,716 | $276.3M | 0.08% | |
| 68 | SLVISHARES SILVER TR | 8,248 | $270.6M | 0.08% | |
| 69 | TSLATESLA INC | 824 | $261.8M | 0.08% | |
| 70 | SAICSCIENCE APPLICATIONS INTL CO | 2,318 | $261.0M | 0.08% | |
| 71 | WPMWHEATON PRECIOUS METALS CORP | 2,760 | $247.8M | 0.07% | |
| 72 | SOSOUTHERN CO | 2,676 | $245.7M | 0.07% | |
| 73 | METAMETA PLATFORMS INC | 322 | $237.7M | 0.07% | |
| 74 | PNFPPINNACLE FINL PARTNERS INC | 2,000 | $220.8M | 0.06% | |
| 75 | FT2FIRST HORIZON CORPORATION | 9,630 | $204.2M | 0.06% | |
| 76 | HLHECLA MNG CO | 13,978 | $83.7M | 0.02% |