Filed: 8/14/2025ACC: 0001800135-25-000008
📋 What this filing means
PYA WALTMAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $347.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$347.36M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$209.08M60.2%
CL B NEW$35.97M10.4%
CAP APPRECIATION$25.51M7.3%
CL A$16.63M4.8%
TR UNIT$15.20M4.4%
CAP STK CL A$13.32M3.8%
SHS$7.62M2.2%
Portfolio Concentration
Top 3$83.60M24.1%
4–10$114.72M33.0%
11–25$86.23M24.8%
Rest$62.81M18.1%
Top 3 weight
24.1%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
34.92K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.09M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings76
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.05K
TypeSH
Market value$35.97M
10.36%
Sole
732.00
Shared
0.00
None
73.32K
T ROWE PRICE ETF INC
SOLEShares723.20K
TypeSH
Market value$25.51M
7.35%
Sole
11.63K
Shared
0.00
None
711.57K
MARKEL GROUP INC
SOLEShares11.07K
TypeSH
Market value$22.11M
6.37%
Sole
124.00
Shared
0.00
None
10.95K
POST HLDGS INC
SOLEShares184.88K
TypeSH
Market value$20.16M
5.80%
Sole
1.65K
Shared
0.00
None
183.23K
TRANSDIGM GROUP INC
SOLEShares11.81K
TypeSH
Market value$17.95M
5.17%
Sole
131.00
Shared
0.00
None
11.68K
ROSS STORES INC
SOLEShares136.98K
TypeSH
Market value$17.48M
5.03%
Sole
1.92K
Shared
0.00
None
135.06K
HEICO CORP NEW
SOLEShares63.35K
TypeSH
Market value$16.39M
4.72%
Sole
683.00
Shared
0.00
None
62.67K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares493.25K
TypeSH
Market value$14.85M
4.27%
Sole
6.46K
Shared
0.00
None
486.79K
AMAZON COM INC
SOLEShares66.45K
TypeSH
Market value$14.58M
4.20%
Sole
902.00
Shared
0.00
None
65.55K
ALPHABET INC
SOLEShares75.56K
TypeSH
Market value$13.32M
3.83%
Sole
690.00
Shared
0.00
None
74.87K
S&P GLOBAL INC
SOLEShares23.58K
TypeSH
Market value$12.43M
3.58%
Sole
242.00
Shared
0.00
None
23.34K
DANAHER CORPORATION
SOLEShares51.61K
TypeSH
Market value$10.20M
2.94%
Sole
584.00
Shared
0.00
None
51.03K
ROPER TECHNOLOGIES INC
SOLEShares16.53K
TypeSH
Market value$9.37M
2.70%
Sole
185.00
Shared
0.00
None
16.35K
JOHNSON & JOHNSON
SOLEShares43.32K
TypeSH
Market value$6.62M
1.91%
Sole
305.00
Shared
0.00
None
43.02K
BROADCOM INC
SOLEShares21.97K
TypeSH
Market value$6.06M
1.74%
Sole
0.00
Shared
0.00
None
21.97K
VAIL RESORTS INC
SOLEShares38.52K
TypeSH
Market value$6.05M
1.74%
Sole
616.00
Shared
0.00
None
37.91K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares52.69K
TypeSH
Market value$4.95M
1.43%
Sole
381.00
Shared
0.00
None
52.31K
NOMAD FOODS LTD
SOLEShares243.65K
TypeSH
Market value$4.14M
1.19%
Sole
2.70K
Shared
0.00
None
240.95K
NVR INC
SOLEShares537.00
TypeSH
Market value$3.97M
1.14%
Sole
0.00
Shared
0.00
None
537.00
VANGUARD SCOTTSDALE FDS
SOLEShares66.23K
TypeSH
Market value$3.96M
1.14%
Sole
1.78K
Shared
0.00
None
64.45K
TEXAS INSTRS INC
SOLEShares18.55K
TypeSH
Market value$3.85M
1.11%
Sole
1.00
Shared
0.00
None
18.55K
ABBVIE INC
SOLEShares20.38K
TypeSH
Market value$3.78M
1.09%
Sole
22.00
Shared
0.00
None
20.35K
JPMORGAN CHASE & CO.
SOLEShares13.04K
TypeSH
Market value$3.78M
1.09%
Sole
1.00
Shared
0.00
None
13.04K
HOME DEPOT INC
SOLEShares9.73K
TypeSH
Market value$3.57M
1.03%
Sole
7.00
Shared
0.00
None
9.73K
AMGEN INC
SOLEShares12.53K
TypeSH
Market value$3.50M
1.01%
Sole
195.00
Shared
0.00
None
12.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.05K | SH | $35.97M 10.36% | 732.00 | 0.00 | 73.32K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 723.20K | SH | $25.51M 7.35% | 11.63K | 0.00 | 711.57K |
MARKEL GROUP INCSOLE | COM | 11.07K | SH | $22.11M 6.37% | 124.00 | 0.00 | 10.95K |
POST HLDGS INCSOLE | COM | 184.88K | SH | $20.16M 5.80% | 1.65K | 0.00 | 183.23K |
TRANSDIGM GROUP INCSOLE | COM | 11.81K | SH | $17.95M 5.17% | 131.00 | 0.00 | 11.68K |
ROSS STORES INCSOLE | COM | 136.98K | SH | $17.48M 5.03% | 1.92K | 0.00 | 135.06K |
HEICO CORP NEWSOLE | CL A | 63.35K | SH | $16.39M 4.72% | 683.00 | 0.00 | 62.67K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 493.25K | SH | $14.85M 4.27% | 6.46K | 0.00 | 486.79K |
AMAZON COM INCSOLE | COM | 66.45K | SH | $14.58M 4.20% | 902.00 | 0.00 | 65.55K |
ALPHABET INCSOLE | CAP STK CL A | 75.56K | SH | $13.32M 3.83% | 690.00 | 0.00 | 74.87K |
S&P GLOBAL INCSOLE | COM | 23.58K | SH | $12.43M 3.58% | 242.00 | 0.00 | 23.34K |
DANAHER CORPORATIONSOLE | COM | 51.61K | SH | $10.20M 2.94% | 584.00 | 0.00 | 51.03K |
ROPER TECHNOLOGIES INCSOLE | COM | 16.53K | SH | $9.37M 2.70% | 185.00 | 0.00 | 16.35K |
JOHNSON & JOHNSONSOLE | COM | 43.32K | SH | $6.62M 1.91% | 305.00 | 0.00 | 43.02K |
BROADCOM INCSOLE | COM | 21.97K | SH | $6.06M 1.74% | 0.00 | 0.00 | 21.97K |
VAIL RESORTS INCSOLE | COM | 38.52K | SH | $6.05M 1.74% | 616.00 | 0.00 | 37.91K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 52.69K | SH | $4.95M 1.43% | 381.00 | 0.00 | 52.31K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 243.65K | SH | $4.14M 1.19% | 2.70K | 0.00 | 240.95K |
NVR INCSOLE | COM | 537.00 | SH | $3.97M 1.14% | 0.00 | 0.00 | 537.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 66.23K | SH | $3.96M 1.14% | 1.78K | 0.00 | 64.45K |
TEXAS INSTRS INCSOLE | COM | 18.55K | SH | $3.85M 1.11% | 1.00 | 0.00 | 18.55K |
ABBVIE INCSOLE | COM | 20.38K | SH | $3.78M 1.09% | 22.00 | 0.00 | 20.35K |
JPMORGAN CHASE & CO.SOLE | COM | 13.04K | SH | $3.78M 1.09% | 1.00 | 0.00 | 13.04K |
HOME DEPOT INCSOLE | COM | 9.73K | SH | $3.57M 1.03% | 7.00 | 0.00 | 9.73K |
AMGEN INCSOLE | COM | 12.53K | SH | $3.50M 1.01% | 195.00 | 0.00 | 12.33K |
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