Pya Waltman Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 75Value: $318.1MLatest: 2025Q1

PYA Waltman Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 75 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "TROW",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "AVGO",
  null,
  null,
  "GD",
  "BITB",
  "HD",
  "MCD",
  null,
  "HEI-A",
  null,
  "MSFT",
  "ETSY",
  "GE",
  "GPC",
  "VGIT",
  null,
  "PEP",
  "VGSH",
  "AAPL",
  "SPY",
  "LDOS",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "MSTR",
  "SPGI",
  "ROP",
  "ROST",
  "GLD",
  null,
  "AMT",
  "SBUX",
  "TXN",
  "TDG",
  "TRV",
  "UPS",
  "PNFP",
  "HL",
  "NOMD",
  "SAIC",
  "MTN",
  "BLD",
  "AMZN",
  "CEF",
  "WPM",
  "POST",
  "AEM",
  "ET",
  "MKL",
  null,
  "SO",
  "SPXC",
  "GEV",
  "PAAS",
  "BRK-B",
  "BRBR",
  "BMY",
  "CVX",
  "CSCO",
  "DHR",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 75
Total Value: 318087777
Accession Number: 0001800135-25-000007
Form Type: 13F-HR
CIK: pya-waltman-capital
Manager Name: Pya-Waltman-Capital

Data Enrichment

89% identified

67 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $318.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:74.9K

Value:$39.9M

% of Portfolio:12.5% ($39.9M/$318.1M)

87283Q867

Shares:702.8K

Value:$22.7M

% of Portfolio:7.1% ($22.7M/$318.1M)

Post Holdings, Inc.

POST|737446104

Shares:173.4K

Value:$20.2M

% of Portfolio:6.3% ($20.2M/$318.1M)

MARKEL GROUP INC.

MKL|570535104

Shares:10.8K

Value:$20.1M

% of Portfolio:6.3% ($20.1M/$318.1M)

ROSS STORES, INC.

ROST|778296103

Shares:130.3K

Value:$16.6M

% of Portfolio:5.2% ($16.6M/$318.1M)

TransDigm Group INC

TDG|893641100

Shares:11.4K

Value:$15.8M

% of Portfolio:5.0% ($15.8M/$318.1M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:499.2K

Value:$14.2M

% of Portfolio:4.5% ($14.2M/$318.1M)

HEICO CORP

HEI-A|422806208

Shares:61.7K

Value:$13.0M

% of Portfolio:4.1% ($13.0M/$318.1M)

AMAZON COM INC

AMZN|023135106

Shares:62.8K

Value:$11.9M

% of Portfolio:3.8% ($11.9M/$318.1M)

S&P Global Inc.

SPGI|78409V104

Shares:22.4K

Value:$11.4M

% of Portfolio:3.6% ($11.4M/$318.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:69.1K

Value:$10.7M

% of Portfolio:3.4% ($10.7M/$318.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:43.0K

Value:$8.8M

% of Portfolio:2.8% ($8.8M/$318.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:12.8K

Value:$7.6M

% of Portfolio:2.4% ($7.6M/$318.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:40.9K

Value:$6.8M

% of Portfolio:2.1% ($6.8M/$318.1M)

VAIL RESORTS INC

MTN|91879Q109

Shares:35.2K

Value:$5.6M

% of Portfolio:1.8% ($5.6M/$318.1M)

Nomad Foods Ltd

NOMD|G6564A105

Shares:232.2K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$318.1M)

92206C706

VGIT|92206C706

Shares:67.6K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$318.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:18.5K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$318.1M)

Broadcom Inc.

AVGO|11135F101

Shares:22.0K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$318.1M)

315948109

Shares:50.2K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$318.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	74.9K	QoQ +0.13% (+100) YoY +0.46% (+345)	All Managers (Combined)	$39.9M	12.5% ($39.9M/$318.1M)	QoQ +17.65% (+$6.0M) YoY +27.23% (+$8.5M)
(cusip87283Q867)✕	702.8K	QoQ +18.91% (+111.8K) YoY +28.84% (+157.3K)	All Managers (Combined)	$22.7M	7.1% ($22.7M/$318.1M)	QoQ +15.37% (+$3.0M) YoY +37.57% (+$6.2M)
Post Holdings, Inc.(POSTcusip737446104)	173.4K	QoQ +15.07% (+22.7K) YoY +15.28% (+23.0K)	All Managers (Combined)	$20.2M	6.3% ($20.2M/$318.1M)	QoQ +16.98% (+$2.9M) YoY +26.22% (+$4.2M)
MARKEL GROUP INC.(MKLcusip570535104)	10.8K	QoQ -0.59% (-65) YoY +2.38% (+251)	All Managers (Combined)	$20.1M	6.3% ($20.1M/$318.1M)	QoQ +7.65% (-$1.4M) YoY +25.80% (+$4.1M)
ROSS STORES, INC.(ROSTcusip778296103)	130.3K	QoQ +1.04% (-1.3K) YoY +1.95% (-2.5K)	All Managers (Combined)	$16.6M	5.2% ($16.6M/$318.1M)	QoQ -14.64% (-$2.9M) YoY -11.22% (-$2.1M)
TransDigm Group INC(TDGcusip893641100)	11.4K	QoQ -1.25% (-145) YoY -23.88% (-3.6K)	All Managers (Combined)	$15.8M	5.0% ($15.8M/$318.1M)	QoQ +7.78% (-$1.1M) YoY -14.50% (-$2.7M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	499.2K	QoQ -1.94% (-9.9K) YoY -16.85% (-101.2K)	All Managers (Combined)	$14.2M	4.5% ($14.2M/$318.1M)	QoQ +17.24% (-$2.1M) YoY +16.13% (-$2.0M)
HEICO CORP(HEI-Acusip422806208)	61.7K	QoQ -0.37% (-230) YoY -5.74% (-3.8K)	All Managers (Combined)	$13.0M	4.1% ($13.0M/$318.1M)	QoQ +12.95% (-$1.5M) YoY +29.17% (-$2.9M)
AMAZON COM INC(AMZNcusip023135106)	62.8K	QoQ +2.26% (-1.4K) YoY +12.15% (+6.8K)	All Managers (Combined)	$11.9M	3.8% ($11.9M/$318.1M)	QoQ -11.31% (-$1.5M) YoY +18.30% (+$1.8M)
S&P Global Inc.(SPGIcusip78409V104)	22.4K	QoQ -0.75% (-171) YoY +0.21% (+49)	All Managers (Combined)	$11.4M	3.6% ($11.4M/$318.1M)	QoQ +1.25% (-$140.7K) YoY +19.68% (+$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	69.1K	QoQ -0.40% (-283) YoY -0.99% (-693)	All Managers (Combined)	$10.7M	3.4% ($10.7M/$318.1M)	QoQ -18.64% (-$2.5M) YoY +1.44% (-$152.0K)
DANAHER CORP /DE/(DHRcusip235851102)	43.0K	QoQ +25.51% (+8.7K) YoY +32.55% (+10.6K)	All Managers (Combined)	$8.8M	2.8% ($8.8M/$318.1M)	QoQ +12.09% (+$950.6K) YoY +8.82% (+$714.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$7.6M	2.4% ($7.6M/$318.1M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	40.9K	QoQ +1.96% (+788) YoY +9.40% (+3.5K)	All Managers (Combined)	$6.8M	2.1% ($6.8M/$318.1M)	QoQ +16.92% (+$981.6K) YoY +14.69% (+$868.6K)
VAIL RESORTS INC(MTNcusip91879Q109)	35.2K	QoQ +14.54% (-4.5K) YoY +98.02% (+17.4K)	All Managers (Combined)	$5.6M	1.8% ($5.6M/$318.1M)	QoQ -2.16% (-$124.7K) YoY +42.28% (+$1.7M)
Nomad Foods Ltd(NOMDcusipG6564A105)	232.2K	QoQ -21.82% (-64.8K) YoY +42.00% (+68.7K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$318.1M)	QoQ -8.45% (-$421.2K) YoY +42.66% (+$1.4M)
(VGITcusip92206C706)	67.6K	QoQ +3.52% (+2.3K) YoY +1.89% (+1.3K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$318.1M)	QoQ +6.02% (+$228.3K) YoY +3.37% (+$131.1K)
AbbVie Inc.(ABBVcusip00287Y109)	18.5K	QoQ +0.27% (+51) YoY +15.01% (+2.4K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$318.1M)	QoQ +18.23% (+$597.8K) YoY +32.33% (+$947.2K)
Broadcom Inc.(AVGOcusip11135F101)	22.0K	QoQ -0.32% (-71) YoY +962.77% (+19.9K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$318.1M)	QoQ -28.01% (-$1.4M) YoY +34.27% (+$940.7K)
(cusip315948109)✕	50.2K	QoQ +10.80% (-4.9K) YoY +55.89% (+18.0K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$318.1M)	QoQ -2.24% (-$83.1K) YoY +80.78% (+$1.6M)