PYA Waltman Capital, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$373.2B
Holdings
80
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,939 | $39.2B | 10.50% | |
| 2 | POSTPOST HLDGS INC | 301,544 | $32.4B | 8.68% | |
| 3 | TCAFT ROWE PRICE ETF INC | 840,246 | $31.7B | 8.49% | |
| 4 | MKLMARKEL GROUP INC | 11,376 | $21.7B | 5.83% | |
| 5 | GOOGLALPHABET INC | 78,798 | $19.2B | 5.13% | |
| 6 | CEF/USPROTT ASSET MANAGEMENT LP | 482,560 | $17.7B | 4.74% | |
| 7 | T7DTRANSDIGM GROUP INC | 12,479 | $16.4B | 4.41% | |
| 8 | HEIHEICO CORP NEW | 62,985 | $16.0B | 4.29% | |
| 9 | AMZNAMAZON COM INC | 72,673 | $16.0B | 4.28% | |
| 10 | ROPROPER TECHNOLOGIES INC | 26,719 | $13.3B | 3.57% | |
| 11 | DHRDANAHER CORPORATION | 65,298 | $12.9B | 3.47% | |
| 12 | SPGIS&P GLOBAL INC | 24,333 | $11.8B | 3.17% | |
| 13 | JNJJOHNSON & JOHNSON | 43,721 | $8.1B | 2.17% | |
| 14 | MTNVAIL RESORTS INC | 45,204 | $6.8B | 1.81% | |
| 15 | AVGOBROADCOM INC | 19,616 | $6.5B | 1.73% | |
| 16 | FBTCFIDELITY WISE ORIGIN BITCOIN | 55,237 | $5.5B | 1.48% | |
| 17 | ABBVABBVIE INC | 20,826 | $4.8B | 1.29% | |
| 18 | NVRNVR INC | 547 | $4.4B | 1.18% | |
| 19 | HDHOME DEPOT INC | 10,335 | $4.2B | 1.12% | |
| 20 | BLDTOPBUILD CORP | 10,401 | $4.1B | 1.09% | |
| 21 | JPMJPMORGAN CHASE & CO. | 12,570 | $4.0B | 1.06% | |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 63,034 | $3.8B | 1.01% | |
| 23 | NOMDNOMAD FOODS LTD | 273,251 | $3.6B | 0.96% | |
| 24 | ALSALLSTATE CORP | 16,220 | $3.5B | 0.93% | |
| 25 | TXNTEXAS INSTRS INC | 17,888 | $3.3B | 0.88% | |
| 26 | GBTCGRAYSCALE BITCOIN TRUST ETF | 35,344 | $3.2B | 0.85% | |
| 27 | PGPROCTER AND GAMBLE CO | 20,559 | $3.2B | 0.85% | |
| 28 | AMGNAMGEN INC | 11,191 | $3.2B | 0.85% | |
| 29 | GDGENERAL DYNAMICS CORP | 9,114 | $3.1B | 0.83% | |
| 30 | FETHFIDELITY ETHEREUM FD | 73,130 | $3.0B | 0.81% | |
| 31 | LMTLOCKHEED MARTIN CORP | 5,100 | $2.5B | 0.68% | |
| 32 | MSFTMICROSOFT CORP | 4,872 | $2.5B | 0.68% | |
| 33 | AAPLAPPLE INC | 9,810 | $2.5B | 0.67% | |
| 34 | VGSHVANGUARD SCOTTSDALE FDS | 41,470 | $2.4B | 0.65% | |
| 35 | ETSYETSY INC | 36,090 | $2.4B | 0.64% | |
| 36 | CVXCHEVRON CORP NEW | 13,080 | $2.0B | 0.54% | |
| 37 | PEPPEPSICO INC | 12,948 | $1.8B | 0.49% | |
| 38 | TRVTRAVELERS COMPANIES INC | 6,333 | $1.8B | 0.47% | |
| 39 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 50,772 | $1.7B | 0.47% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 8,914 | $1.7B | 0.46% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 18,363 | $1.5B | 0.41% | |
| 42 | TROWPRICE T ROWE GROUP INC | 14,445 | $1.5B | 0.40% | |
| 43 | CSCOCISCO SYS INC | 21,230 | $1.5B | 0.39% | |
| 44 | NDQINVESCO QQQ TR | 2,398 | $1.4B | 0.39% | |
| 45 | MCDMCDONALDS CORP | 4,590 | $1.4B | 0.37% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 30,754 | $1.4B | 0.36% | |
| 47 | GQ9SPDR GOLD TR | 3,570 | $1.3B | 0.34% | |
| 48 | VTIVANGUARD INDEX FDS | 3,731 | $1.2B | 0.33% | |
| 49 | APDAIR PRODS & CHEMS INC | 4,369 | $1.2B | 0.32% | |
| 50 | NEENEXTERA ENERGY INC | 12,444 | $939.4M | 0.25% | |
| 51 | GPCGENUINE PARTS CO | 6,649 | $921.6M | 0.25% | |
| 52 | ETENERGY TRANSFER L P | 49,140 | $843.2M | 0.23% | |
| 53 | GEGE AEROSPACE | 2,730 | $821.2M | 0.22% | |
| 54 | AEMAGNICO EAGLE MINES LTD | 4,101 | $691.2M | 0.19% | |
| 55 | SBUXSTARBUCKS CORP | 7,419 | $627.6M | 0.17% | |
| 56 | XOMEXXON MOBIL CORP | 5,342 | $602.3M | 0.16% | |
| 57 | LDOSLEIDOS HOLDINGS INC | 3,118 | $589.2M | 0.16% | |
| 58 | BILSPDR SERIES TRUST | 5,549 | $509.1M | 0.14% | |
| 59 | SPXCSPX TECHNOLOGIES INC | 2,391 | $446.6M | 0.12% | |
| 60 | GOOGALPHABET INC | 1,748 | $425.7M | 0.11% | |
| 61 | GEVGE VERNOVA INC | 681 | $418.7M | 0.11% | |
| 62 | PAASPAN AMERN SILVER CORP | 9,962 | $385.8M | 0.10% | |
| 63 | TSLATESLA INC | 843 | $374.9M | 0.10% | |
| 64 | SPYSPDR S&P 500 ETF TR | 535 | $356.4M | 0.10% | |
| 65 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,913 | $350.0M | 0.09% | |
| 66 | VTVVANGUARD INDEX FDS | 1,656 | $308.9M | 0.08% | |
| 67 | BITBBITWISE BITCOIN ETF TR | 4,716 | $293.4M | 0.08% | |
| 68 | ETHGRAYSCALE ETHEREUM MINI TR E | 7,483 | $293.2M | 0.08% | |
| 69 | SOSOUTHERN CO | 2,676 | $253.6M | 0.07% | |
| 70 | SLVISHARES SILVER TR | 5,859 | $248.2M | 0.07% | |
| 71 | MIGASTRATEGY INC | 770 | $248.1M | 0.07% | |
| 72 | WPMWHEATON PRECIOUS METALS CORP | 2,168 | $242.5M | 0.06% | |
| 73 | METAMETA PLATFORMS INC | 329 | $241.6M | 0.06% | |
| 74 | IRENIREN LIMITED | 4,995 | $234.4M | 0.06% | |
| 75 | SAICSCIENCE APPLICATIONS INTL CO | 2,318 | $230.3M | 0.06% | |
| 76 | FT2FIRST HORIZON CORPORATION | 9,630 | $217.7M | 0.06% | |
| 77 | NVDANVIDIA CORPORATION | 1,107 | $206.5M | 0.06% | |
| 78 | ROSTROSS STORES INC | 1,331 | $202.9M | 0.05% | |
| 79 | RFREGIONS FINANCIAL CORP NEW | 7,669 | $202.2M | 0.05% | |
| 80 | HLHECLA MNG CO | 13,678 | $165.5M | 0.04% |