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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
+3.86%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$8.42M
Cap. Flow
+$2.69M
Cap. Flow %
1.53%
Top 10 Hldgs %
71.93%
Holding
57
New
5
Increased
20
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
2
POST icon
Post Holdings
POST
+$991K
3
MKL icon
Markel Group
MKL
+$784K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$755K
5
ROST icon
Ross Stores
ROST
+$472K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$3.2M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$701K
3
T icon
AT&T
T
+$348K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$335K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$240K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Communication Services 17.13%
3 Consumer Discretionary 12.78%
4 Consumer Staples 11.08%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$21.6B
$436K 0.25%
14,533
– –
DIS icon
27
Walt Disney
DIS
$181B
$415K 0.24%
2,250
– –
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$405K 0.23%
6,586
– –
BA icon
29
Boeing
BA
$185B
$336K 0.19%
1,321
+336
+34% +$74.7K
JPM icon
30
JPMorgan Chase
JPM
$950B
$331K 0.19%
2,173
-200
-8% -$28.8K
LDOS icon
31
Leidos
LDOS
$17.3B
$300K 0.17%
3,118
– –
GE icon
32
GE Aerospace
GE
$384B
$287K 0.16%
4,383
– –
UPS icon
33
United Parcel Service
UPS
$88.9B
$267K 0.15%
1,573
– –
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$250K 0.14%
2,450
– –
HL icon
35
Hecla Mining
HL
$11.3B
$149K 0.08%
26,101
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$114K 0.06%
2,060
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$93K 0.05%
709
-1,912
-73% -$240K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.7B
$89K 0.05%
+585
New +$84.6K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$78K 0.04%
1,824
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$72K 0.04%
+1,184
New +$72.1K
HEI icon
41
HEICO Corp
HEI
$51.4B
$63K 0.04%
499
– –
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
$48K 0.03%
10,945
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$42K 0.02%
115
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$30K 0.02%
145
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$22K 0.01%
+291
New +$21.9K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$14K 0.01%
+65
New +$14.2K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7K ﹤0.01%
+78
New +$7K
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-2,600
Closed -$71K
SAIC icon
49
Saic
SAIC
$5.35B
– –
-2,318
Closed -$219K
T icon
50
AT&T
T
$163B
– –
-16,034
Closed -$348K
1
2
3

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PYA Waltman Capital's Q1 2021 Portfolio in Review

As of Q1 2021, PYA Waltman Capital held 57 positions worth $176M, up 5% from $168M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PYA Waltman Capital's Q1 2021 filing shows 5 new, 20 increased, 5 reduced and 10 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 585 shares worth $89K. The largest sale was Nexstar Media Group, an estimated $3.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • PYA Waltman Capital's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 585 shares worth $89K.
  • PYA Waltman Capital added most to Berkshire Hathaway Class B in Q1 2021, an estimated $2.16M increase.
  • PYA Waltman Capital's biggest Q1 2021 reduction was Nexstar Media Group, cutting an estimated $3.2M.
  • PYA Waltman Capital fully exited AT&T in Q1 2021, selling an estimated $348K.
  • PYA Waltman Capital's ten largest holdings make up 72% of its $176M portfolio in Q1 2021.
  • PYA Waltman Capital opened 5 new positions and closed 10 in Q1 2021.
  • PYA Waltman Capital's portfolio value rose 5% quarter-over-quarter to $176M.

Based on PYA Waltman Capital's 13F filing for Q1 2021, filed 10 May 2021.