PYA Waltman Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 482,560 | +482,560 | 0 | 17,705,142 | 4.74% | +17,705,142 |
| POST HLDGS INC(POST) | 184,875 | 301,544 | +116,669 | 20,156,919 | 32,409,997 | 8.68% | +12,253,078 |
| T ROWE PRICE ETF INC | 723,196 | 840,246 | +117,050 | 25,514,340 | 31,677,287 | 8.49% | +6,162,947 |
| ALPHABET INC(GOOG) | 75,561 | 78,798 | +3,237 | 13,316,051 | 19,155,685 | 5.13% | +5,839,634 |
| ROPER TECHNOLOGIES INC(ROP) | 16,532 | 26,719 | +10,187 | 9,370,799 | 13,324,585 | 3.57% | +3,953,786 |
| BERKSHIRE HATHAWAY INC DEL | 74,053 | 77,939 | +3,886 | 35,972,637 | 39,182,890 | 10.50% | +3,210,253 |
| DANAHER CORPORATION(DHR) | 51,610 | 65,298 | +13,688 | 10,195,009 | 12,945,982 | 3.47% | +2,750,973 |
| TOPBUILD CORP | 6,262 | 10,401 | +4,139 | 2,027,098 | 4,065,139 | 1.09% | +2,038,041 |
| JOHNSON & JOHNSON(JNJ) | 43,322 | 43,721 | +399 | 6,617,377 | 8,106,740 | 2.17% | +1,489,363 |
| FIDELITY ETHEREUM FD | 64,022 | 73,130 | +9,108 | 1,611,440 | 3,038,562 | 0.81% | +1,427,122 |
| AMAZON COM INC(AMZN) | 66,447 | 72,673 | +6,226 | 14,577,811 | 15,956,814 | 4.28% | +1,379,003 |
| ABBVIE INC(ABBV) | 20,375 | 20,826 | +451 | 3,781,995 | 4,821,962 | 1.29% | +1,039,967 |
| ETSY INC(ETSY) | 30,848 | 36,090 | +5,242 | 1,547,323 | 2,395,998 | 0.64% | +848,675 |
| VAIL RESORTS INC(MTN) | 38,521 | 45,204 | +6,683 | 6,052,848 | 6,761,088 | 1.81% | +708,240 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 50,696 | 50,772 | +76 | 1,057,513 | 1,739,947 | 0.47% | +682,434 |
| HOME DEPOT INC(HD) | 9,735 | 10,335 | +600 | 3,569,175 | 4,187,723 | 1.12% | +618,548 |
| GENERAL DYNAMICS CORP(GD) | 8,679 | 9,114 | +435 | 2,531,316 | 3,107,754 | 0.83% | +576,438 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 52,688 | 55,237 | +2,549 | 4,952,116 | 5,513,174 | 1.48% | +561,058 |
| NVR INC(NVR) | 537 | 547 | +10 | 3,966,099 | 4,394,959 | 1.18% | +428,860 |
| BROADCOM INC(AVGO) | 21,971 | 19,616 | -2,355 | 6,056,307 | 6,471,444 | 1.73% | +415,137 |
| VANGUARD INDEX FDS | 0 | 1,656 | +1,656 | 0 | 308,887 | 0.08% | +308,887 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 7,483 | +7,483 | 0 | 293,184 | 0.08% | +293,184 |
| INVESCO QQQ TR | 2,123 | 2,398 | +275 | 1,171,368 | 1,439,712 | 0.39% | +268,344 |
| ALLSTATE CORP(ALL) | 16,065 | 16,220 | +155 | 3,233,953 | 3,481,566 | 0.93% | +247,613 |
| APPLE INC(AAPL) | 10,991 | 9,810 | -1,181 | 2,255,034 | 2,497,920 | 0.67% | +242,886 |
| IREN LIMITED | 0 | 4,995 | +4,995 | 0 | 234,415 | 0.06% | +234,415 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,107 | +1,107 | 0 | 206,544 | 0.06% | +206,544 |
| LOCKHEED MARTIN CORP(LMT) | 5,059 | 5,100 | +41 | 2,342,823 | 2,545,954 | 0.68% | +203,131 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,669 | +7,669 | 0 | 202,232 | 0.05% | +202,232 |
| AGNICO EAGLE MINES LTD(AEM) | 4,125 | 4,101 | -24 | 490,551 | 691,215 | 0.19% | +200,664 |
| JPMORGAN CHASE & CO.(JPM) | 13,039 | 12,570 | -469 | 3,780,013 | 3,964,812 | 1.06% | +184,799 |
| SPDR GOLD TR(GLD) | 3,570 | 3,570 | 0 | 1,088,132 | 1,268,898 | 0.34% | +180,766 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 35,415 | 35,344 | -71 | 3,004,254 | 3,172,831 | 0.85% | +168,577 |
| TRAVELERS COMPANIES INC(TRV) | 6,136 | 6,333 | +197 | 1,641,564 | 1,768,219 | 0.47% | +126,655 |
| MICROSOFT CORP(MSFT) | 4,821 | 4,872 | +51 | 2,398,043 | 2,523,452 | 0.68% | +125,409 |
| GE AEROSPACE(GE) | 2,730 | 2,730 | 0 | 702,675 | 821,239 | 0.22% | +118,564 |
| MCDONALDS CORP(MCD) | 4,375 | 4,590 | +215 | 1,278,214 | 1,394,929 | 0.37% | +116,715 |
| TESLA INC(TSLA) | 824 | 843 | +19 | 261,752 | 374,899 | 0.10% | +113,147 |
| ALPHABET INC(GOOG) | 1,851 | 1,748 | -103 | 328,349 | 425,725 | 0.11% | +97,376 |
| LEIDOS HOLDINGS INC(LDOS) | 3,118 | 3,118 | 0 | 491,896 | 589,177 | 0.16% | +97,281 |
| PAN AMERN SILVER CORP(PAAS) | 10,296 | 9,962 | -334 | 292,394 | 385,828 | 0.10% | +93,434 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,218 | 30,754 | +1,536 | 1,264,266 | 1,351,653 | 0.36% | +87,387 |
| HECLA MNG CO(HL) | 13,978 | 13,678 | -300 | 83,728 | 165,504 | 0.04% | +81,776 |
| GE VERNOVA INC(GEV) | 681 | 681 | 0 | 360,351 | 418,747 | 0.11% | +58,396 |
| SPX TECHNOLOGIES INC | 2,391 | 2,391 | 0 | 400,923 | 446,591 | 0.12% | +45,668 |
| EXXON MOBIL CORP | 5,191 | 5,342 | +151 | 559,608 | 602,329 | 0.16% | +42,721 |
| AIR PRODS & CHEMS INC | 4,140 | 4,369 | +229 | 1,167,848 | 1,191,397 | 0.32% | +23,549 |
| BITWISE BITCOIN ETF TR(BITB) | 4,716 | 4,716 | 0 | 276,310 | 293,430 | 0.08% | +17,120 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,991 | 6,913 | -78 | 333,820 | 350,005 | 0.09% | +16,185 |
| FIRST HORIZON CORPORATION(FHN) | 9,630 | 9,630 | 0 | 204,156 | 217,734 | 0.06% | +13,578 |
| CISCO SYS INC(CSCO) | 20,802 | 21,230 | +428 | 1,443,244 | 1,452,572 | 0.39% | +9,328 |
| SOUTHERN CO(SO) | 2,676 | 2,676 | 0 | 245,737 | 253,605 | 0.07% | +7,868 |
| SPDR S&P 500 ETF TR(SPY) | 565 | 535 | -30 | 349,201 | 356,406 | 0.10% | +7,205 |
| META PLATFORMS INC(META) | 322 | 329 | +7 | 237,674 | 241,611 | 0.06% | +3,937 |
| SPDR SERIES TRUST | 5,537 | 5,549 | +12 | 507,870 | 509,081 | 0.14% | +1,211 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,760 | 2,168 | -592 | 247,848 | 242,469 | 0.06% | -5,379 |
| VANGUARD INDEX FDS | 4,081 | 3,731 | -350 | 1,240,326 | 1,224,389 | 0.33% | -15,937 |
| ISHARES SILVER TR(SLV) | 8,248 | 5,859 | -2,389 | 270,614 | 248,242 | 0.07% | -22,372 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,318 | 2,318 | 0 | 261,030 | 230,340 | 0.06% | -30,690 |
| STRATEGY INC(MSTR) | 770 | 770 | 0 | 311,257 | 248,102 | 0.07% | -63,155 |
| GENUINE PARTS CO(GPC) | 8,294 | 6,649 | -1,645 | 1,006,156 | 921,611 | 0.25% | -84,545 |
| CHEVRON CORP NEW(CVX) | 14,856 | 13,080 | -1,776 | 2,127,176 | 2,031,138 | 0.54% | -96,038 |
| ENERGY TRANSFER L P(ET) | 51,983 | 49,140 | -2,843 | 942,449 | 843,239 | 0.23% | -99,210 |
| VANGUARD SCOTTSDALE FDS | 66,227 | 63,034 | -3,193 | 3,961,034 | 3,783,927 | 1.01% | -177,107 |
| NEXTERA ENERGY INC(NEE) | 16,319 | 12,444 | -3,875 | 1,132,843 | 939,422 | 0.25% | -193,421 |
| PINNACLE FINL PARTNERS INC | 2,000 | 0 | -2,000 | 220,820 | 0 | — | -220,820 |
| PROCTER AND GAMBLE CO(PG) | 21,403 | 20,559 | -844 | 3,409,990 | 3,158,875 | 0.85% | -251,115 |
| VANGUARD SCOTTSDALE FDS | 46,389 | 41,470 | -4,919 | 2,726,765 | 2,440,495 | 0.65% | -286,270 |
| AMGEN INC(AMGN) | 12,527 | 11,191 | -1,336 | 3,497,716 | 3,158,114 | 0.85% | -339,602 |
| MARKEL GROUP INC(MKL) | 11,071 | 11,376 | +305 | 22,113,128 | 21,744,004 | 5.83% | -369,124 |
| HEICO CORP NEW | 63,351 | 62,985 | -366 | 16,392,004 | 16,003,879 | 4.29% | -388,125 |
| STARBUCKS CORP(SBUX) | 11,941 | 7,419 | -4,522 | 1,094,187 | 627,624 | 0.17% | -466,563 |
| NOMAD FOODS LTD(NOMD) | 243,652 | 273,251 | +29,599 | 4,139,652 | 3,593,244 | 0.96% | -546,408 |
| TEXAS INSTRS INC(TXN) | 18,550 | 17,888 | -662 | 3,851,289 | 3,286,490 | 0.88% | -564,799 |
| S&P GLOBAL INC(SPGI) | 23,581 | 24,333 | +752 | 12,433,801 | 11,843,316 | 3.17% | -590,485 |
| PRICE T ROWE GROUP INC(TROW) | 22,175 | 14,445 | -7,730 | 2,139,896 | 1,482,678 | 0.40% | -657,218 |
| AMERICAN TOWER CORP NEW(AMT) | 11,341 | 8,914 | -2,427 | 2,506,522 | 1,714,298 | 0.46% | -792,224 |
| PEPSICO INC(PEP) | 22,453 | 12,948 | -9,505 | 2,964,733 | 1,818,419 | 0.49% | -1,146,314 |
| UNITED PARCEL SERVICE INC(UPS) | 29,930 | 18,363 | -11,567 | 3,021,097 | 1,533,866 | 0.41% | -1,487,231 |
| TRANSDIGM GROUP INC(TDG) | 11,807 | 12,479 | +672 | 17,953,845 | 16,447,093 | 4.41% | -1,506,752 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 493,250 | 0 | -493,250 | 14,846,828 | 0 | — | -14,846,828 |
| ROSS STORES INC(ROST) | 136,977 | 1,331 | -135,646 | 17,475,523 | 202,856 | 0.05% | -17,272,667 |