Filed: 5/1/2025ACC: 0001800135-25-000007
📋 What this filing means
PYA WALTMAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $318.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$318.09M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$188.72M59.3%
CL B NEW$39.88M12.5%
CAP APPRECIATION$22.69M7.1%
TR UNIT$14.48M4.6%
CL A$13.01M4.1%
CAP STK CL A$10.69M3.4%
SHS$5.46M1.7%
Portfolio Concentration
Top 3$82.74M26.0%
4–10$103.08M32.4%
11–25$76.03M23.9%
Rest$56.24M17.7%
Top 3 weight
26.0%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
37.77K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings75
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.88K
TypeSH
Market value$39.88M
12.54%
Sole
739.00
Shared
0.00
None
74.14K
T ROWE PRICE ETF INC
SOLEShares702.85K
TypeSH
Market value$22.69M
7.13%
Sole
12.08K
Shared
0.00
None
690.77K
POST HLDGS INC
SOLEShares173.37K
TypeSH
Market value$20.17M
6.34%
Sole
1.92K
Shared
0.00
None
171.45K
MARKEL GROUP INC
SOLEShares10.77K
TypeSH
Market value$20.14M
6.33%
Sole
141.00
Shared
0.00
None
10.63K
ROSS STORES INC
SOLEShares130.26K
TypeSH
Market value$16.65M
5.23%
Sole
2.45K
Shared
0.00
None
127.81K
TRANSDIGM GROUP INC
SOLEShares11.39K
TypeSH
Market value$15.75M
4.95%
Sole
166.00
Shared
0.00
None
11.22K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares499.24K
TypeSH
Market value$14.18M
4.46%
Sole
7.61K
Shared
0.00
None
491.63K
HEICO CORP NEW
SOLEShares61.66K
TypeSH
Market value$13.01M
4.09%
Sole
995.00
Shared
0.00
None
60.66K
AMAZON COM INC
SOLEShares62.80K
TypeSH
Market value$11.95M
3.76%
Sole
1.04K
Shared
0.00
None
61.76K
S&P GLOBAL INC
SOLEShares22.44K
TypeSH
Market value$11.40M
3.58%
Sole
327.00
Shared
0.00
None
22.11K
ALPHABET INC
SOLEShares69.15K
TypeSH
Market value$10.69M
3.36%
Sole
803.00
Shared
0.00
None
68.34K
DANAHER CORPORATION
SOLEShares42.99K
TypeSH
Market value$8.81M
2.77%
Sole
667.00
Shared
0.00
None
42.32K
ROPER TECHNOLOGIES INC
SOLEShares12.84K
TypeSH
Market value$7.57M
2.38%
Sole
104.00
Shared
0.00
None
12.74K
JOHNSON & JOHNSON
SOLEShares40.88K
TypeSH
Market value$6.78M
2.13%
Sole
304.00
Shared
0.00
None
40.58K
VAIL RESORTS INC
SOLEShares35.20K
TypeSH
Market value$5.63M
1.77%
Sole
755.00
Shared
0.00
None
34.44K
NOMAD FOODS LTD
SOLEShares232.20K
TypeSH
Market value$4.56M
1.43%
Sole
2.70K
Shared
0.00
None
229.50K
VANGUARD SCOTTSDALE FDS
SOLEShares67.63K
TypeSH
Market value$4.02M
1.26%
Sole
2.41K
Shared
0.00
None
65.23K
ABBVIE INC
SOLEShares18.50K
TypeSH
Market value$3.88M
1.22%
Sole
0.00
Shared
0.00
None
18.50K
BROADCOM INC
SOLEShares22.01K
TypeSH
Market value$3.69M
1.16%
Sole
0.00
Shared
0.00
None
22.01K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares50.23K
TypeSH
Market value$3.61M
1.14%
Sole
398.00
Shared
0.00
None
49.83K
NVR INC
SOLEShares496.00
TypeSH
Market value$3.59M
1.13%
Sole
0.00
Shared
0.00
None
496.00
AMGEN INC
SOLEShares11.35K
TypeSH
Market value$3.54M
1.11%
Sole
0.00
Shared
0.00
None
11.35K
HOME DEPOT INC
SOLEShares9.06K
TypeSH
Market value$3.32M
1.04%
Sole
0.00
Shared
0.00
None
9.06K
PROCTER AND GAMBLE CO
SOLEShares18.66K
TypeSH
Market value$3.18M
1.00%
Sole
0.00
Shared
0.00
None
18.66K
ALLSTATE CORP
SOLEShares15.18K
TypeSH
Market value$3.15M
0.99%
Sole
0.00
Shared
0.00
None
15.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.88K | SH | $39.88M 12.54% | 739.00 | 0.00 | 74.14K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 702.85K | SH | $22.69M 7.13% | 12.08K | 0.00 | 690.77K |
POST HLDGS INCSOLE | COM | 173.37K | SH | $20.17M 6.34% | 1.92K | 0.00 | 171.45K |
MARKEL GROUP INCSOLE | COM | 10.77K | SH | $20.14M 6.33% | 141.00 | 0.00 | 10.63K |
ROSS STORES INCSOLE | COM | 130.26K | SH | $16.65M 5.23% | 2.45K | 0.00 | 127.81K |
TRANSDIGM GROUP INCSOLE | COM | 11.39K | SH | $15.75M 4.95% | 166.00 | 0.00 | 11.22K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 499.24K | SH | $14.18M 4.46% | 7.61K | 0.00 | 491.63K |
HEICO CORP NEWSOLE | CL A | 61.66K | SH | $13.01M 4.09% | 995.00 | 0.00 | 60.66K |
AMAZON COM INCSOLE | COM | 62.80K | SH | $11.95M 3.76% | 1.04K | 0.00 | 61.76K |
S&P GLOBAL INCSOLE | COM | 22.44K | SH | $11.40M 3.58% | 327.00 | 0.00 | 22.11K |
ALPHABET INCSOLE | CAP STK CL A | 69.15K | SH | $10.69M 3.36% | 803.00 | 0.00 | 68.34K |
DANAHER CORPORATIONSOLE | COM | 42.99K | SH | $8.81M 2.77% | 667.00 | 0.00 | 42.32K |
ROPER TECHNOLOGIES INCSOLE | COM | 12.84K | SH | $7.57M 2.38% | 104.00 | 0.00 | 12.74K |
JOHNSON & JOHNSONSOLE | COM | 40.88K | SH | $6.78M 2.13% | 304.00 | 0.00 | 40.58K |
VAIL RESORTS INCSOLE | COM | 35.20K | SH | $5.63M 1.77% | 755.00 | 0.00 | 34.44K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 232.20K | SH | $4.56M 1.43% | 2.70K | 0.00 | 229.50K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 67.63K | SH | $4.02M 1.26% | 2.41K | 0.00 | 65.23K |
ABBVIE INCSOLE | COM | 18.50K | SH | $3.88M 1.22% | 0.00 | 0.00 | 18.50K |
BROADCOM INCSOLE | COM | 22.01K | SH | $3.69M 1.16% | 0.00 | 0.00 | 22.01K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 50.23K | SH | $3.61M 1.14% | 398.00 | 0.00 | 49.83K |
NVR INCSOLE | COM | 496.00 | SH | $3.59M 1.13% | 0.00 | 0.00 | 496.00 |
AMGEN INCSOLE | COM | 11.35K | SH | $3.54M 1.11% | 0.00 | 0.00 | 11.35K |
HOME DEPOT INCSOLE | COM | 9.06K | SH | $3.32M 1.04% | 0.00 | 0.00 | 9.06K |
PROCTER AND GAMBLE COSOLE | COM | 18.66K | SH | $3.18M 1.00% | 0.00 | 0.00 | 18.66K |
ALLSTATE CORPSOLE | COM | 15.18K | SH | $3.15M 0.99% | 0.00 | 0.00 | 15.18K |
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