PYA Waltman Capital, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$318.1B
Holdings
75
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,875 | $39.9B | 12.54% | |
| 2 | TCAFT ROWE PRICE ETF INC | 702,848 | $22.7B | 7.13% | |
| 3 | POSTPOST HLDGS INC | 173,365 | $20.2B | 6.34% | |
| 4 | MKLMARKEL GROUP INC | 10,774 | $20.1B | 6.33% | |
| 5 | ROSTROSS STORES INC | 130,264 | $16.6B | 5.23% | |
| 6 | T7DTRANSDIGM GROUP INC | 11,387 | $15.8B | 4.95% | |
| 7 | CEF/USPROTT PHYSICAL GOLD & SILVE | 499,239 | $14.2B | 4.46% | |
| 8 | HEIHEICO CORP NEW | 61,659 | $13.0B | 4.09% | |
| 9 | AMZNAMAZON COM INC | 62,798 | $11.9B | 3.76% | |
| 10 | SPGIS&P GLOBAL INC | 22,436 | $11.4B | 3.58% | |
| 11 | GOOGLALPHABET INC | 69,148 | $10.7B | 3.36% | |
| 12 | DHRDANAHER CORPORATION | 42,986 | $8.8B | 2.77% | |
| 13 | ROPROPER TECHNOLOGIES INC | 12,843 | $7.6B | 2.38% | |
| 14 | JNJJOHNSON & JOHNSON | 40,885 | $6.8B | 2.13% | |
| 15 | MTNVAIL RESORTS INC | 35,195 | $5.6B | 1.77% | |
| 16 | NOMDNOMAD FOODS LTD | 232,200 | $4.6B | 1.43% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 67,633 | $4.0B | 1.26% | |
| 18 | ABBVABBVIE INC | 18,504 | $3.9B | 1.22% | |
| 19 | AVGOBROADCOM INC | 22,010 | $3.7B | 1.16% | |
| 20 | FBTCFIDELITY WISE ORIGIN BITCOIN | 50,229 | $3.6B | 1.14% | |
| 21 | NVRNVR INC | 496 | $3.6B | 1.13% | |
| 22 | AMGNAMGEN INC | 11,349 | $3.5B | 1.11% | |
| 23 | HDHOME DEPOT INC | 9,061 | $3.3B | 1.04% | |
| 24 | PGPROCTER AND GAMBLE CO | 18,658 | $3.2B | 1.00% | |
| 25 | ALSALLSTATE CORP | 15,177 | $3.2B | 0.99% | |
| 26 | JPMJPMORGAN CHASE & CO. | 12,419 | $3.0B | 0.96% | |
| 27 | TXNTEXAS INSTRS INC | 16,776 | $3.0B | 0.95% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 24,955 | $2.7B | 0.86% | |
| 29 | PEPPEPSICO INC | 18,220 | $2.7B | 0.86% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 45,485 | $2.7B | 0.84% | |
| 31 | AAPLAPPLE INC | 10,976 | $2.4B | 0.77% | |
| 32 | CVXCHEVRON CORP NEW | 14,272 | $2.4B | 0.75% | |
| 33 | GBTCGRAYSCALE BITCOIN TRUST ETF | 35,857 | $2.3B | 0.73% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 10,202 | $2.2B | 0.70% | |
| 35 | GDGENERAL DYNAMICS CORP | 8,023 | $2.2B | 0.69% | |
| 36 | LMTLOCKHEED MARTIN CORP | 4,529 | $2.0B | 0.64% | |
| 37 | BLDTOPBUILD CORP | 6,026 | $1.8B | 0.58% | |
| 38 | MSFTMICROSOFT CORP | 4,605 | $1.7B | 0.54% | |
| 39 | TROWPRICE T ROWE GROUP INC | 17,835 | $1.6B | 0.52% | |
| 40 | TRVTRAVELERS COMPANIES INC | 5,565 | $1.5B | 0.46% | |
| 41 | ETSYETSY INC | 29,662 | $1.4B | 0.44% | |
| 42 | MCDMCDONALDS CORP | 4,060 | $1.3B | 0.40% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 27,716 | $1.3B | 0.40% | |
| 44 | CSCOCISCO SYS INC | 19,174 | $1.2B | 0.37% | |
| 45 | ETENERGY TRANSFER L P | 60,676 | $1.1B | 0.35% | |
| 46 | VTIVANGUARD INDEX FDS | 4,081 | $1.1B | 0.35% | |
| 47 | FETHFIDELITY ETHEREUM FD | 58,850 | $1.1B | 0.34% | |
| 48 | APDAIR PRODS & CHEMS INC | 3,620 | $1.1B | 0.34% | |
| 49 | GQ9SPDR GOLD TR | 3,570 | $1.0B | 0.32% | |
| 50 | SBUXSTARBUCKS CORP | 10,428 | $1.0B | 0.32% | |
| 51 | NEENEXTERA ENERGY INC | 14,231 | $1.0B | 0.32% | |
| 52 | NDQINVESCO QQQ TR | 2,134 | $1.0B | 0.31% | |
| 53 | GPCGENUINE PARTS CO | 7,188 | $859.6M | 0.27% | |
| 54 | XOMEXXON MOBIL CORP | 6,808 | $809.7M | 0.25% | |
| 55 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 50,586 | $769.9M | 0.24% | |
| 56 | GEGE AEROSPACE | 2,730 | $546.4M | 0.17% | |
| 57 | BILSPDR SER TR | 5,525 | $506.8M | 0.16% | |
| 58 | AEMAGNICO EAGLE MINES LTD | 4,152 | $450.1M | 0.14% | |
| 59 | LDOSLEIDOS HOLDINGS INC | 3,118 | $420.7M | 0.13% | |
| 60 | SPXCSPX TECHNOLOGIES INC | 2,391 | $307.9M | 0.10% | |
| 61 | SPYSPDR S&P 500 ETF TR | 535 | $299.3M | 0.09% | |
| 62 | GOOGALPHABET INC | 1,871 | $292.3M | 0.09% | |
| 63 | PAASPAN AMERN SILVER CORP | 11,010 | $284.4M | 0.09% | |
| 64 | BTCGRAYSCALE BITCOIN MINI TR ET | 7,495 | $273.5M | 0.09% | |
| 65 | SAICSCIENCE APPLICATIONS INTL CO | 2,318 | $260.2M | 0.08% | |
| 66 | SLVISHARES SILVER TR | 8,248 | $255.6M | 0.08% | |
| 67 | SOSOUTHERN CO | 2,676 | $246.1M | 0.08% | |
| 68 | BRBRBELLRING BRANDS INC | 3,245 | $241.6M | 0.08% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 3,925 | $239.4M | 0.08% | |
| 70 | WPMWHEATON PRECIOUS METALS CORP | 2,900 | $225.1M | 0.07% | |
| 71 | MIGAMICROSTRATEGY INC | 770 | $222.0M | 0.07% | |
| 72 | PNFPPINNACLE FINL PARTNERS INC | 2,000 | $212.1M | 0.07% | |
| 73 | BITBBITWISE BITCOIN ETF TR | 4,716 | $211.7M | 0.07% | |
| 74 | GEVGE VERNOVA INC | 681 | $207.9M | 0.07% | |
| 75 | HLHECLA MNG CO | 11,078 | $61.6M | 0.02% |