The Analysis of PYA Waltman Capital, LLC's Holdings
Currently, PYA Waltman Capital, LLC holds 80 types of securities in its portfolio with a total value $373.2M. In the most recent quarter, they have increased their positions in POST (+116.7K shares, valued at $12.5M), ROP (+10.2K shares, valued at $5.1M), TCAF (+117.0K shares, valued at $4.4M); decreased their positions in ROST (-135.6K shares, valued at $20.7M), PEP (-9.5K shares, valued at $1.3M), UPS (-11.6K shares, valued at $966.2K); initiated new positions in VTV (+1.7K shares, valued at $308.9K), ETH (+7.5K shares, valued at $293.2K), IREN (+5.0K shares, valued at $234.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL77.9K shares5.25%2025-09-302025-11-14
POST POST HLDGS INC301.5K shares63.11%2025-09-302025-11-14 TCAF T ROWE PRICE ETF INC840.2K shares16.19%2025-09-302025-11-14 MKL MARKEL GROUP INC11.4K shares2.75%2025-09-302025-11-14 GOOGL ALPHABET INC78.8K shares4.28%2025-09-302025-11-14 CEF SPROTT ASSET MANAGEMENT LP482.6K shares-2.17%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC12.5K shares5.69%2025-09-302025-11-14 HEI.A HEICO CORP NEW63.0K shares-0.58%2025-09-302025-11-14 AMZN AMAZON COM INC72.7K shares9.37%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC26.7K shares61.62%2025-09-302025-11-14 DHR DANAHER CORPORATION65.3K shares26.52%2025-09-302025-11-14 SPGI S&P GLOBAL INC24.3K shares3.19%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON43.7K shares0.92%2025-09-302025-11-14 MTN VAIL RESORTS INC45.2K shares17.35%2025-09-302025-11-14 AVGO BROADCOM INC19.6K shares-10.72%2025-09-302025-11-14 FBTC FIDELITY WISE ORIGIN BITCOIN55.2K shares4.84%2025-09-302025-11-14 ABBV ABBVIE INC20.8K shares2.21%2025-09-302025-11-14 NVR NVR INC547 shares1.86%2025-09-302025-11-14 HD HOME DEPOT INC10.3K shares6.16%2025-09-302025-11-14 BLD TOPBUILD CORP10.4K shares66.10%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.12.6K shares-3.60%2025-09-302025-11-14 VGIT VANGUARD SCOTTSDALE FDS63.0K shares-4.82%2025-09-302025-11-14 NOMD NOMAD FOODS LTD273.3K shares12.15%2025-09-302025-11-14 ALL ALLSTATE CORP16.2K shares0.96%2025-09-302025-11-14 TXN TEXAS INSTRS INC17.9K shares-3.57%2025-09-302025-11-14 GBTC GRAYSCALE BITCOIN TRUST ETF35.3K shares-0.20%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO20.6K shares-3.94%2025-09-302025-11-14 AMGN AMGEN INC11.2K shares-10.66%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP9.1K shares5.01%2025-09-302025-11-14 FETH FIDELITY ETHEREUM FD73.1K shares14.23%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP5.1K shares0.81%2025-09-302025-11-14 MSFT MICROSOFT CORP4.9K shares1.06%2025-09-302025-11-14 AAPL APPLE INC9.8K shares-10.75%2025-09-302025-11-14 VGSH VANGUARD SCOTTSDALE FDS41.5K shares-10.60%2025-09-302025-11-14 ETSY ETSY INC36.1K shares16.99%2025-09-302025-11-14 CVX CHEVRON CORP NEW13.1K shares-11.95%2025-09-302025-11-14 PEP PEPSICO INC12.9K shares-42.33%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC6.3K shares3.21%2025-09-302025-11-14 ETHE GRAYSCALE ETHEREUM TRUST ETF50.8K shares0.15%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW8.9K shares-21.40%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC18.4K shares-38.65%2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC14.4K shares-34.86%2025-09-302025-11-14 CSCO CISCO SYS INC21.2K shares2.06%2025-09-302025-11-14 QQQ INVESCO QQQ TR2.4K shares12.95%2025-09-302025-11-14 MCD MCDONALDS CORP4.6K shares4.91%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC30.8K shares5.26%2025-09-302025-11-14 GLD SPDR GOLD TR3.6K shares0.00%2025-09-302025-11-14 VTI VANGUARD INDEX FDS3.7K shares-8.58%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC4.4K shares5.53%2025-09-302025-11-14 NEE NEXTERA ENERGY INC12.4K shares-23.75%2025-09-302025-11-14 GPC GENUINE PARTS CO6.6K shares-19.83%2025-09-302025-11-14 ET ENERGY TRANSFER L P49.1K shares-5.47%2025-09-302025-11-14 GE GE AEROSPACE2.7K shares0.00%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD4.1K shares-0.58%2025-09-302025-11-14 SBUX STARBUCKS CORP7.4K shares-37.87%2025-09-302025-11-14 XOM EXXON MOBIL CORP5.3K shares2.91%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC3.1K shares0.00%2025-09-302025-11-14 BIL SPDR SERIES TRUST5.5K shares0.22%2025-09-302025-11-14 SPXC SPX TECHNOLOGIES INC2.4K shares0.00%2025-09-302025-11-14 GOOG ALPHABET INC1.7K shares-5.56%2025-09-302025-11-14 GEV GE VERNOVA INC681 shares0.00%2025-09-302025-11-14 PAAS PAN AMERN SILVER CORP10.0K shares-3.24%2025-09-302025-11-14 TSLA TESLA INC843 shares2.31%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR535 shares-5.31%2025-09-302025-11-14 BTC GRAYSCALE BITCOIN MINI TR ET6.9K shares-1.12%2025-09-302025-11-14 VTV VANGUARD INDEX FDS1.7K sharesnew addition2025-09-302025-11-14 BITB BITWISE BITCOIN ETF TR4.7K shares0.00%2025-09-302025-11-14 ETH GRAYSCALE ETHEREUM MINI TR E7.5K sharesnew addition2025-09-302025-11-14 SO SOUTHERN CO2.7K shares0.00%2025-09-302025-11-14 SLV ISHARES SILVER TR5.9K shares-28.96%2025-09-302025-11-14 MSTR STRATEGY INC770 shares0.00%2025-09-302025-11-14 WPM WHEATON PRECIOUS METALS CORP2.2K shares-21.45%2025-09-302025-11-14 META META PLATFORMS INC329 shares2.17%2025-09-302025-11-14 IREN IREN LIMITED5.0K sharesnew addition2025-09-302025-11-14 SAIC SCIENCE APPLICATIONS INTL CO2.3K shares0.00%2025-09-302025-11-14 FHN FIRST HORIZON CORPORATION9.6K shares0.00%2025-09-302025-11-14 NVDA NVIDIA CORPORATION1.1K sharesnew addition2025-09-302025-11-14 ROST ROSS STORES INC1.3K shares-99.03%2025-09-302025-11-14 RF REGIONS FINANCIAL CORP NEW7.7K sharesnew addition2025-09-302025-11-14 HL HECLA MNG CO13.7K shares-2.15%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available