Filed: 2/3/2025ACC: 0001800135-25-000001
📋 What this filing means
PYA WALTMAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $310.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$310.43M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$178.32M57.4%
CL B NEW$33.89M10.9%
CAP APPRECIATION$19.66M6.3%
CL A$17.55M5.7%
CAP STK CL A$13.14M4.2%
TR UNIT$12.41M4.0%
SHS$6.58M2.1%
Portfolio Concentration
Top 3$73.06M23.5%
4–10$100.80M32.5%
11–25$77.26M24.9%
Rest$59.31M19.1%
Top 3 weight
23.5%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
30.40K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings78
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.78K
TypeSH
Market value$33.89M
10.92%
Sole
562.00
Shared
0.00
None
74.21K
T ROWE PRICE ETF INC
SOLEShares591.04K
TypeSH
Market value$19.66M
6.33%
Sole
13.92K
Shared
0.00
None
577.12K
ROSS STORES INC
SOLEShares128.92K
TypeSH
Market value$19.50M
6.28%
Sole
661.00
Shared
0.00
None
128.26K
MARKEL GROUP INC
SOLEShares10.84K
TypeSH
Market value$18.71M
6.03%
Sole
62.00
Shared
0.00
None
10.78K
POST HLDGS INC
SOLEShares150.66K
TypeSH
Market value$17.24M
5.56%
Sole
810.00
Shared
0.00
None
149.85K
TRANSDIGM GROUP INC
SOLEShares11.53K
TypeSH
Market value$14.61M
4.71%
Sole
42.00
Shared
0.00
None
11.49K
AMAZON COM INC
SOLEShares61.41K
TypeSH
Market value$13.47M
4.34%
Sole
400.00
Shared
0.00
None
61.01K
ALPHABET INC
SOLEShares69.43K
TypeSH
Market value$13.14M
4.23%
Sole
592.00
Shared
0.00
None
68.84K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares509.14K
TypeSH
Market value$12.10M
3.90%
Sole
1.28K
Shared
0.00
None
507.85K
HEICO CORP NEW
SOLEShares61.89K
TypeSH
Market value$11.52M
3.71%
Sole
246.00
Shared
0.00
None
61.64K
S&P GLOBAL INC
SOLEShares22.61K
TypeSH
Market value$11.26M
3.63%
Sole
86.00
Shared
0.00
None
22.52K
DANAHER CORPORATION
SOLEShares34.25K
TypeSH
Market value$7.86M
2.53%
Sole
335.00
Shared
0.00
None
33.91K
CHARTER COMMUNICATIONS INC N
SOLEShares17K
TypeSH
Market value$5.83M
1.88%
Sole
249.00
Shared
0.00
None
16.75K
JOHNSON & JOHNSON
SOLEShares40.10K
TypeSH
Market value$5.80M
1.87%
Sole
60.00
Shared
0.00
None
40.04K
VAIL RESORTS INC
SOLEShares30.73K
TypeSH
Market value$5.76M
1.86%
Sole
495.00
Shared
0.00
None
30.23K
BELLRING BRANDS INC
SOLEShares73.43K
TypeSH
Market value$5.53M
1.78%
Sole
579.00
Shared
0.00
None
72.85K
BROADCOM INC
SOLEShares22.08K
TypeSH
Market value$5.12M
1.65%
Sole
0.00
Shared
0.00
None
22.08K
NOMAD FOODS LTD
SOLEShares297.02K
TypeSH
Market value$4.98M
1.61%
Sole
2.90K
Shared
0.00
None
294.12K
NVR INC
SOLEShares523.00
TypeSH
Market value$4.28M
1.38%
Sole
0.00
Shared
0.00
None
523.00
HOME DEPOT INC
SOLEShares10.27K
TypeSH
Market value$3.99M
1.29%
Sole
0.00
Shared
0.00
None
10.27K
VANGUARD SCOTTSDALE FDS
SOLEShares65.33K
TypeSH
Market value$3.79M
1.22%
Sole
0.00
Shared
0.00
None
65.33K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares45.33K
TypeSH
Market value$3.70M
1.19%
Sole
149.00
Shared
0.00
None
45.18K
ABBVIE INC
SOLEShares18.45K
TypeSH
Market value$3.28M
1.06%
Sole
0.00
Shared
0.00
None
18.45K
JPMORGAN CHASE & CO.
SOLEShares12.72K
TypeSH
Market value$3.05M
0.98%
Sole
0.00
Shared
0.00
None
12.72K
TEXAS INSTRS INC
SOLEShares16.16K
TypeSH
Market value$3.03M
0.98%
Sole
0.00
Shared
0.00
None
16.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.78K | SH | $33.89M 10.92% | 562.00 | 0.00 | 74.21K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 591.04K | SH | $19.66M 6.33% | 13.92K | 0.00 | 577.12K |
ROSS STORES INCSOLE | COM | 128.92K | SH | $19.50M 6.28% | 661.00 | 0.00 | 128.26K |
MARKEL GROUP INCSOLE | COM | 10.84K | SH | $18.71M 6.03% | 62.00 | 0.00 | 10.78K |
POST HLDGS INCSOLE | COM | 150.66K | SH | $17.24M 5.56% | 810.00 | 0.00 | 149.85K |
TRANSDIGM GROUP INCSOLE | COM | 11.53K | SH | $14.61M 4.71% | 42.00 | 0.00 | 11.49K |
AMAZON COM INCSOLE | COM | 61.41K | SH | $13.47M 4.34% | 400.00 | 0.00 | 61.01K |
ALPHABET INCSOLE | CAP STK CL A | 69.43K | SH | $13.14M 4.23% | 592.00 | 0.00 | 68.84K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 509.14K | SH | $12.10M 3.90% | 1.28K | 0.00 | 507.85K |
HEICO CORP NEWSOLE | CL A | 61.89K | SH | $11.52M 3.71% | 246.00 | 0.00 | 61.64K |
S&P GLOBAL INCSOLE | COM | 22.61K | SH | $11.26M 3.63% | 86.00 | 0.00 | 22.52K |
DANAHER CORPORATIONSOLE | COM | 34.25K | SH | $7.86M 2.53% | 335.00 | 0.00 | 33.91K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 17K | SH | $5.83M 1.88% | 249.00 | 0.00 | 16.75K |
JOHNSON & JOHNSONSOLE | COM | 40.10K | SH | $5.80M 1.87% | 60.00 | 0.00 | 40.04K |
VAIL RESORTS INCSOLE | COM | 30.73K | SH | $5.76M 1.86% | 495.00 | 0.00 | 30.23K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 73.43K | SH | $5.53M 1.78% | 579.00 | 0.00 | 72.85K |
BROADCOM INCSOLE | COM | 22.08K | SH | $5.12M 1.65% | 0.00 | 0.00 | 22.08K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 297.02K | SH | $4.98M 1.61% | 2.90K | 0.00 | 294.12K |
NVR INCSOLE | COM | 523.00 | SH | $4.28M 1.38% | 0.00 | 0.00 | 523.00 |
HOME DEPOT INCSOLE | COM | 10.27K | SH | $3.99M 1.29% | 0.00 | 0.00 | 10.27K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 65.33K | SH | $3.79M 1.22% | 0.00 | 0.00 | 65.33K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 45.33K | SH | $3.70M 1.19% | 149.00 | 0.00 | 45.18K |
ABBVIE INCSOLE | COM | 18.45K | SH | $3.28M 1.06% | 0.00 | 0.00 | 18.45K |
JPMORGAN CHASE & CO.SOLE | COM | 12.72K | SH | $3.05M 0.98% | 0.00 | 0.00 | 12.72K |
TEXAS INSTRS INCSOLE | COM | 16.16K | SH | $3.03M 0.98% | 0.00 | 0.00 | 16.16K |
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