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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
+1.96%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$2.76M
Cap. Flow
-$1.19M
Cap. Flow %
-0.44%
Top 10 Hldgs %
58.64%
Holding
69
New
3
Increased
34
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.71M
2
NOMD icon
Nomad Foods
NOMD
+$1.35M
3
MTN icon
Vail Resorts
MTN
+$678K
4
GLD icon
SPDR Gold Trust
GLD
+$342K
5
TXN icon
Texas Instruments
TXN
+$331K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.87M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
5
POST icon
Post Holdings
POST
+$317K

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Consumer Discretionary 15.75%
3 Industrials 12.37%
4 Consumer Staples 10.58%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.79M 1.03%
48,172
+76
+0.2% +$4.39K
PEP icon
27
PepsiCo
PEP
$189B
$2.54M 0.93%
15,402
+1,054
+7% +$182K
JPM icon
28
JPMorgan Chase
JPM
$947B
$2.48M 0.91%
12,279
+1,028
+9% +$201K
UPS icon
29
United Parcel Service
UPS
$87.8B
$2.35M 0.86%
17,189
+1,179
+7% +$169K
ALL icon
30
Allstate
ALL
$69.6B
$2.35M 0.86%
14,718
+695
+5% +$116K
CVX icon
31
Chevron
CVX
$371B
$2.26M 0.83%
14,450
+751
+5% +$120K
GD icon
32
General Dynamics
GD
$105B
$2.06M 0.76%
7,105
+666
+10% +$195K
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.99M 0.73%
41,351
-564
-1% -$29.7K
LMT icon
34
Lockheed Martin
LMT
$135B
$1.86M 0.68%
3,985
+256
+7% +$118K
TROW icon
35
T. Rowe Price
TROW
$24.2B
$1.82M 0.67%
15,781
+1,036
+7% +$119K
AMT icon
36
American Tower
AMT
$79.8B
$1.76M 0.64%
9,029
+1,175
+15% +$220K
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.72M 0.63%
32,866
+646
+2% +$37K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.7M 0.62%
3,801
+5
+0.1% +$2.11K
AAPL icon
39
Apple
AAPL
$4.56T
$1.68M 0.62%
7,986
+1
+0% +$186
TRV icon
40
Travelers Companies
TRV
$80.5B
$1.06M 0.39%
5,235
+440
+9% +$94.6K
MCD icon
41
McDonald's
MCD
$196B
$1.05M 0.39%
4,134
+402
+11% +$107K
VZ icon
42
Verizon
VZ
$195B
$1.04M 0.38%
25,105
+2,537
+11% +$102K
ETSY icon
43
Etsy
ETSY
$7.55B
$1.01M 0.37%
17,159
+80
+0.5% +$5.12K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$993K 0.36%
3,713
– –
GLD icon
45
SPDR Gold Trust
GLD
$138B
$985K 0.36%
4,581
+1,583
+53% +$342K
XOM icon
46
ExxonMobil
XOM
$642B
$973K 0.36%
8,454
– –
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$929K 0.34%
10,117
-69
-0.7% -$6.32K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$921K 0.34%
1,921
– –
NEE icon
49
NextEra Energy
NEE
$176B
$920K 0.34%
12,992
+816
+7% +$57.9K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$896K 0.33%
9,232
-257
-3% -$24.8K
1
2
3

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PYA Waltman Capital's Q2 2024 Portfolio in Review

As of Q2 2024, PYA Waltman Capital held 69 positions worth $272M, up 1% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PYA Waltman Capital's Q2 2024 filing shows 3 new, 34 increased, 21 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,242 shares worth $228K. The largest sale was TransDigm Group, an estimated $3.87M.

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 Q2 2024 buy was Alphabet (Google) Class C: 1,242 shares worth $228K.
  • PYA Waltman Capital added most to Charter Communications in Q2 2024, an estimated $1.71M increase.
  • PYA Waltman Capital's biggest Q2 2024 reduction was TransDigm Group, cutting an estimated $3.87M.
  • PYA Waltman Capital fully exited Liberty Broadband Class C in Q2 2024, selling an estimated $2.47M.
  • PYA Waltman Capital's ten largest holdings make up 59% of its $272M portfolio in Q2 2024.
  • PYA Waltman Capital opened 3 new positions and closed 3 in Q2 2024.
  • PYA Waltman Capital's portfolio value rose 1% quarter-over-quarter to $272M.

Based on PYA Waltman Capital's 13F filing for Q2 2024, filed 12 Aug 2024.