PYA WALTMAN CAPITAL, LLC

PrivateCIK: 1800135

Location

KNOXVILLE, TN

Positions

$360.71M

Total AUM (reported)

2.80M

Total Shares

Allocation by class

COM$222.37M61.6%

CL B NEW$38.14M10.6%

CAP APPRECIATION$29.64M8.2%

CAP STK CL A$21.47M6.0%

CL A$13.18M3.7%

PHYSICAL GOLD AN$9.13M2.5%

SHS$6.35M1.8%

Portfolio Concentration

Top 3$100.32M27.8%

4–10$119.74M33.2%

11–25$83.07M23.0%

Rest$57.58M16.0%

Top 3 weight

27.8%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 2.80M

Sole

Full voting authority

28.60K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.77M

% of voting shares99.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings67

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares79.58K

TypeSH

Market value$38.14M

10.57%

Sole

911.00

Shared

0.00

None

78.67K

POST HLDGS INC

SOLE

COM

Shares329.21K

TypeSH

Market value$32.55M

9.02%

Sole

3.42K

Shared

0.00

None

325.79K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares832.74K

TypeSH

Market value$29.64M

8.22%

Sole

12.47K

Shared

0.00

None

820.27K

MARKEL GROUP INC

SOLE

COM

Shares11.40K

TypeSH

Market value$21.82M

6.05%

Sole

128.00

Shared

0.00

None

11.27K

ALPHABET INC

SOLE

CAP STK CL A

Shares74.67K

TypeSH

Market value$21.47M

5.95%

Sole

795.00

Shared

0.00

None

73.88K

AMAZON COM INC

SOLE

COM

Shares99.20K

TypeSH

Market value$20.66M

5.73%

Sole

1.58K

Shared

0.00

None

97.63K

TRANSDIGM GROUP INC

SOLE

COM

Shares13.15K

TypeSH

Market value$15.25M

4.23%

Sole

137.00

Shared

0.00

None

13.02K

DANAHER CORP DEL

SOLE

COM

Shares77.09K

TypeSH

Market value$14.62M

4.05%

Sole

1.17K

Shared

0.00

None

75.93K

HEICO CORP NEW

SOLE

CL A

Shares62.44K

TypeSH

Market value$13.18M

3.65%

Sole

684.00

Shared

0.00

None

61.75K

S&P GLOBAL INC

SOLE

COM

Shares29.97K

TypeSH

Market value$12.75M

3.53%

Sole

308.00

Shared

0.00

None

29.66K

ROPER TECHNOLOGIES INC

SOLE

COM

Shares32.28K

TypeSH

Market value$11.42M

3.17%

Sole

621.00

Shared

0.00

None

31.66K

JOHNSON & JOHNSON

SOLE

COM

Shares41.43K

TypeSH

Market value$10.13M

2.81%

Sole

1.00

Shared

0.00

None

41.43K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares191.27K

TypeSH

Market value$9.13M

2.53%

Sole

2.23K

Shared

0.00

None

189.04K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares105.75K

TypeSH

Market value$6.30M

1.75%

Sole

0.00

Shared

0.00

None

105.75K

AMGEN INC

SOLE

COM

Shares13.75K

TypeSH

Market value$4.84M

1.34%

Sole

245.00

Shared

0.00

None

13.51K

PEPSICO INC

SOLE

COM

Shares30.88K

TypeSH

Market value$4.80M

1.33%

Sole

208.00

Shared

0.00

None

30.67K

ABBVIE INC

SOLE

COM

Shares21.20K

TypeSH

Market value$4.61M

1.28%

Sole

22.00

Shared

0.00

None

21.18K

TEXAS INSTRS INC

SOLE

COM

Shares23.39K

TypeSH

Market value$4.54M

1.26%

Sole

15.00

Shared

0.00

None

23.37K

PROCTER & GAMBLE CO

SOLE

COM

Shares30.53K

TypeSH

Market value$4.41M

1.22%

Sole

0.00

Shared

0.00

None

30.53K

UNITED PARCEL SVCS INC

SOLE

CL B

Shares44.43K

TypeSH

Market value$4.37M

1.21%

Sole

346.00

Shared

0.00

None

44.09K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares65.24K

TypeSH

Market value$3.85M

1.07%

Sole

318.00

Shared

0.00

None

64.92K

HOME DEPOT INC

SOLE

COM

Shares11.57K

TypeSH

Market value$3.80M

1.05%

Sole

1.00

Shared

0.00

None

11.57K

CHEVRON CORPORATION

SOLE

COM

Shares17.67K

TypeSH

Market value$3.66M

1.01%

Sole

1.00

Shared

0.00

None

17.67K

TOPBUILD COR

SOLE

COM

Shares10.33K

TypeSH

Market value$3.63M

1.01%

Sole

105.00

Shared

0.00

None

10.23K

BROADCOM INC

SOLE

COM

Shares11.59K

TypeSH

Market value$3.59M

0.99%

Sole

0.00

Shared

0.00

None

11.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	79.58K	SH	$38.14M 10.57%	911.00	78.67K
POST HLDGS INCSOLE	COM	329.21K	SH	$32.55M 9.02%	3.42K	325.79K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	832.74K	SH	$29.64M 8.22%	12.47K	820.27K
MARKEL GROUP INCSOLE	COM	11.40K	SH	$21.82M 6.05%	128.00	11.27K
ALPHABET INCSOLE	CAP STK CL A	74.67K	SH	$21.47M 5.95%	795.00	73.88K
AMAZON COM INCSOLE	COM	99.20K	SH	$20.66M 5.73%	1.58K	97.63K
TRANSDIGM GROUP INCSOLE	COM	13.15K	SH	$15.25M 4.23%	137.00	13.02K
DANAHER CORP DELSOLE	COM	77.09K	SH	$14.62M 4.05%	1.17K	75.93K
HEICO CORP NEWSOLE	CL A	62.44K	SH	$13.18M 3.65%	684.00	61.75K
S&P GLOBAL INCSOLE	COM	29.97K	SH	$12.75M 3.53%	308.00	29.66K
ROPER TECHNOLOGIES INCSOLE	COM	32.28K	SH	$11.42M 3.17%	621.00	31.66K
JOHNSON & JOHNSONSOLE	COM	41.43K	SH	$10.13M 2.81%	1.00	41.43K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	191.27K	SH	$9.13M 2.53%	2.23K	189.04K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	105.75K	SH	$6.30M 1.75%	0.00	105.75K
AMGEN INCSOLE	COM	13.75K	SH	$4.84M 1.34%	245.00	13.51K
PEPSICO INCSOLE	COM	30.88K	SH	$4.80M 1.33%	208.00	30.67K
ABBVIE INCSOLE	COM	21.20K	SH	$4.61M 1.28%	22.00	21.18K
TEXAS INSTRS INCSOLE	COM	23.39K	SH	$4.54M 1.26%	15.00	23.37K
PROCTER & GAMBLE COSOLE	COM	30.53K	SH	$4.41M 1.22%	0.00	30.53K
UNITED PARCEL SVCS INCSOLE	CL B	44.43K	SH	$4.37M 1.21%	346.00	44.09K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	65.24K	SH	$3.85M 1.07%	318.00	64.92K
HOME DEPOT INCSOLE	COM	11.57K	SH	$3.80M 1.05%	1.00	11.57K
CHEVRON CORPORATIONSOLE	COM	17.67K	SH	$3.66M 1.01%	1.00	17.67K
TOPBUILD CORSOLE	COM	10.33K	SH	$3.63M 1.01%	105.00	10.23K
BROADCOM INCSOLE	COM	11.59K	SH	$3.59M 0.99%	0.00	11.59K

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