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PWC

PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
96.66%
Top 10 Hldgs %
76.86%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4M
2
POST icon
Post Holdings
POST
+$10.1M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$9.15M
4
TDG icon
TransDigm Group
TDG
+$8.39M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 20.23%
2 Financials 20.01%
3 Industrials 12.81%
4 Consumer Staples 11.62%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$290K 0.26%
+3,944
New +$254K
MCK icon
27
McKesson
MCK
$103B
$231K 0.21%
+1,668
New +$236K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$206K 0.18%
+1,002
New +$194K
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$16.2B
$205K 0.18%
+3,200
New +$193K
SAIC icon
30
Saic
SAIC
$5.09B
$202K 0.18%
+2,318
New +$194K
HL icon
31
Hecla Mining
HL
$11.1B
$106K 0.1%
+31,219
New +$76.6K
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
$70K 0.06%
+17,617
New +$61.9K
HEI icon
33
HEICO Corp
HEI
$51.3B
$38K 0.03%
+336
New +$41.4K
MNKD icon
34
MannKind Corp
MNKD
$1.27B
$13K 0.01%
+10,115
New +$12.9K
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$2K ﹤0.01%
+48
New +$1.48K
1
2

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SWM
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RA
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WIP
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PI
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5VM
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PYA Waltman Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for PYA Waltman Capital, which disclosed 35 positions worth $111M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 89,220 shares worth $20.2M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, followed by Financials and Industrials.

  • PYA Waltman Capital's largest Q4 2019 buy was Berkshire Hathaway Class B: 89,220 shares worth $20.2M.
  • PYA Waltman Capital's ten largest holdings make up 77% of its $111M portfolio in Q4 2019.
  • PYA Waltman Capital disclosed 35 positions in Q4 2019, its first 13F filing on record.

Based on PYA Waltman Capital's 13F filing for Q4 2019, filed 13 Feb 2020.