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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
+10.29%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$29.3M
Cap. Flow
+$7.29M
Cap. Flow %
2.71%
Top 10 Hldgs %
59.33%
Holding
68
New
2
Increased
45
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.84M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.54M
3
DHR icon
Danaher
DHR
+$716K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$633K
5
AMGN icon
Amgen
AMGN
+$394K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
2
FWRD icon
Forward Air
FWRD
+$602K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$526K
4
TDG icon
TransDigm Group
TDG
+$281K
5
DIS icon
Walt Disney
DIS
+$221K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Consumer Discretionary 16.2%
3 Industrials 13.04%
4 Consumer Staples 10.62%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$5.15B
$2.47M 0.92%
43,185
+2,442
+6% +$162K
PG icon
27
Procter & Gamble
PG
$339B
$2.43M 0.9%
15,002
+308
+2% +$48.3K
ALL icon
28
Allstate
ALL
$67.5B
$2.43M 0.9%
14,023
+694
+5% +$110K
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.39M 0.89%
+41,915
New +$1.84M
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.38M 0.88%
16,010
+1,722
+12% +$262K
TXN icon
31
Texas Instruments
TXN
$261B
$2.34M 0.87%
13,443
+294
+2% +$49K
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.25M 0.84%
11,251
+178
+2% +$32.1K
CVX icon
33
Chevron
CVX
$366B
$2.16M 0.8%
13,699
+1,069
+8% +$161K
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2M 0.74%
+32,220
New +$1.54M
GD icon
35
General Dynamics
GD
$106B
$1.82M 0.67%
6,439
+123
+2% +$32.9K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$1.8M 0.67%
14,745
+1,252
+9% +$140K
LMT icon
37
Lockheed Martin
LMT
$136B
$1.7M 0.63%
3,729
+467
+14% +$205K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.6M 0.59%
3,796
+6
+0.2% +$2.43K
AMT icon
39
American Tower
AMT
$80.4B
$1.55M 0.58%
7,854
+165
+2% +$32.9K
AAPL icon
40
Apple
AAPL
$4.57T
$1.37M 0.51%
7,985
+13
+0.2% +$2.36K
ETSY icon
41
Etsy
ETSY
$7.85B
$1.17M 0.44%
17,079
+1,166
+7% +$83.7K
TRV icon
42
Travelers Companies
TRV
$80.2B
$1.1M 0.41%
4,795
+75
+2% +$16K
MCD icon
43
McDonald's
MCD
$195B
$1.05M 0.39%
3,732
+58
+2% +$16.9K
XOM icon
44
ExxonMobil
XOM
$634B
$983K 0.36%
8,454
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$965K 0.36%
3,713
+1,193
+47% +$295K
VZ icon
46
Verizon
VZ
$196B
$947K 0.35%
22,568
+484
+2% +$19.5K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$935K 0.35%
10,186
+4
+0% +$366
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$929K 0.34%
9,489
-740
-7% -$72.4K
GPC icon
49
Genuine Parts
GPC
$18.7B
$856K 0.32%
5,524
+110
+2% +$16K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$853K 0.32%
1,921
-50
-3% -$21.4K
1
2
3

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PYA Waltman Capital's Q1 2024 Portfolio in Review

As of Q1 2024, PYA Waltman Capital held 68 positions worth $270M, up 12% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PYA Waltman Capital's Q1 2024 filing shows 2 new, 45 increased, 9 reduced and 2 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 41,915 shares worth $2.39M. The largest sale was Berkshire Hathaway Class B, an estimated $706K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PYA Waltman Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 41,915 shares worth $2.39M.
  • PYA Waltman Capital added most to Danaher in Q1 2024, an estimated $716K increase.
  • PYA Waltman Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $706K.
  • PYA Waltman Capital fully exited Forward Air in Q1 2024, selling an estimated $602K.
  • PYA Waltman Capital's ten largest holdings make up 59% of its $270M portfolio in Q1 2024.
  • PYA Waltman Capital opened 2 new positions and closed 2 in Q1 2024.
  • PYA Waltman Capital's portfolio value rose 12% quarter-over-quarter to $270M.

Based on PYA Waltman Capital's 13F filing for Q1 2024, filed 13 May 2024.