PYA Waltman Capital, LLC 13F Holdings

CIK 0001800135 · KNOXVILLE, TN

As of Sep 30, 2025, PYA Waltman Capital, LLC reported 80 positions worth $373.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK/BFinancial Services77,939$39.2M10.50%
POST HOLDINGS INCPOSTConsumer Defensive301,544$32.4M8.68%
T ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF—840,246$31.7M8.49%
MARKEL GROUP INCMKLFinancial Services11,376$21.7M5.83%
ALPHABET INCGOOGLEquity78,798 9.2M5.13%
CENTRAL FUND OF CANADA LTDCEF—482,560 7.7M4.74%
TRANSDIGM GROUP INCTDGIndustrials12,479 6.4M4.41%
HEICO CORPHEI.AIndustrials62,985 6.0M4.29%
AMAZON.COM INCAMZNEquity72,673 6.0M4.28%
ROPER TECHNOLOGIES INCROPTechnology26,719 3.3M3.57%
DANAHER CORPDHRHealthcare65,298 2.9M3.47%
S&P GLOBAL INCSPGIFinancial Services24,333 1.8M3.17%
JOHNSON & JOHNSONJNJHealthcare43,721$8.1M2.17%
VAIL RESORTS INCMTNConsumer Cyclical45,204$6.8M1.81%
BROADCOM INCAVGOTechnology19,616$6.5M1.73%
FIDELITY WISE ORIGIN BITCOIN FUNDFBTC—55,237$5.5M1.48%
ABBVIE INCABBVEquity20,826$4.8M1.29%
NVR INCNVRConsumer Cyclical547$4.4M1.18%
HOME DEPOT INCHDConsumer Cyclical10,335$4.2M1.12%
TOPBUILD CORPBLDIndustrials10,401$4.1M1.09%
JPMORGAN CHASE & COJPMFinancial Services12,570$4.0M1.06%
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDVGIT—63,034$3.8M1.01%
NOMAD FOODS LTDNOMDConsumer Defensive273,251$3.6M0.96%
ALLSTATE CORPALLFinancial Services16,220$3.5M0.93%
TEXAS INSTRUMENTS INCTXNTechnology17,888$3.3M0.88%