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PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.06M
Cap. Flow
+$2.59M
Cap. Flow %
1.52%
Top 10 Hldgs %
65.81%
Holding
219
New
–
Increased
44
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
3
SPGI icon
S&P Global
SPGI
+$1.48M
4
MKL icon
Markel Group
MKL
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$5.8M
2
VTR icon
Ventas
VTR
+$3.84M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.05M
4
POST icon
Post Holdings
POST
+$2.99M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Consumer Discretionary 15.47%
3 Industrials 11.26%
4 Consumer Staples 11.14%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$620K 0.36%
2,246
+1,429
+175% +$422K
ABBV icon
27
AbbVie
ABBV
$435B
$604K 0.35%
4,504
+2,556
+131% +$367K
PG icon
28
Procter & Gamble
PG
$339B
$577K 0.34%
4,574
+2,725
+147% +$387K
AMGN icon
29
Amgen
AMGN
$222B
$545K 0.32%
2,416
+1,715
+245% +$416K
JPM icon
30
JPMorgan Chase
JPM
$950B
$544K 0.32%
5,201
+2,182
+72% +$250K
PEP icon
31
PepsiCo
PEP
$190B
$544K 0.32%
3,331
+2,403
+259% +$414K
TXN icon
32
Texas Instruments
TXN
$261B
$521K 0.31%
3,364
+2,465
+274% +$413K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$452K 0.27%
2,520
+287
+13% +$57.2K
AVGO icon
34
Broadcom
AVGO
$2.04T
$416K 0.24%
9,360
+5,390
+136% +$275K
ALL icon
35
Allstate
ALL
$67.5B
$390K 0.23%
3,131
+2,009
+179% +$250K
LMT icon
36
Lockheed Martin
LMT
$136B
$352K 0.21%
912
+586
+180% +$245K
GD icon
37
General Dynamics
GD
$106B
$349K 0.21%
1,646
+1,166
+243% +$263K
CVX icon
38
Chevron
CVX
$366B
$344K 0.2%
2,394
+1,537
+179% +$234K
AMT icon
39
American Tower
AMT
$80.4B
$321K 0.19%
1,495
+1,063
+246% +$273K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$303K 0.18%
2,883
+2,554
+776% +$305K
XOM icon
41
ExxonMobil
XOM
$634B
$289K 0.17%
3,315
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$279K 0.16%
3,925
– –
LDOS icon
43
Leidos
LDOS
$17.3B
$273K 0.16%
3,118
– –
MCD icon
44
McDonald's
MCD
$195B
$245K 0.14%
1,063
+498
+88% +$127K
GPC icon
45
Genuine Parts
GPC
$18.7B
$242K 0.14%
1,619
+764
+89% +$115K
DIS icon
46
Walt Disney
DIS
$181B
$238K 0.14%
2,523
– –
PAAS icon
47
Pan American Silver
PAAS
$21.6B
$231K 0.14%
14,533
– –
SBUX icon
48
Starbucks
SBUX
$120B
$222K 0.13%
2,634
+1,597
+154% +$136K
TRV icon
49
Travelers Companies
TRV
$80.2B
$222K 0.13%
1,446
+837
+137% +$136K
VZ icon
50
Verizon
VZ
$196B
$217K 0.13%
5,717
+3,086
+117% +$137K
1
2
3 4 5

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PYA Waltman Capital's Q3 2022 Portfolio in Review

As of Q3 2022, PYA Waltman Capital held 219 positions worth $170M, down 5.1% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PYA Waltman Capital's Q3 2022 filing shows 44 increased, 21 reduced and 11 closed positions. The largest sale was Nexstar Media Group, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PYA Waltman Capital added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $6.52M increase.
  • PYA Waltman Capital's biggest Q3 2022 reduction was Nexstar Media Group, cutting an estimated $5.8M.
  • PYA Waltman Capital fully exited DoubleLine Income Solutions Fund in Q3 2022, selling an estimated $3.05M.
  • PYA Waltman Capital's ten largest holdings make up 66% of its $170M portfolio in Q3 2022.
  • PYA Waltman Capital opened 0 new positions and closed 11 in Q3 2022.
  • PYA Waltman Capital's portfolio value fell 5.1% quarter-over-quarter to $170M.

Based on PYA Waltman Capital's 13F filing for Q3 2022, filed 4 Nov 2022.