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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
+1.22%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$4.41M
Cap. Flow
+$5.34M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.01%
Holding
78
New
5
Increased
42
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$801K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$701K
3
ET icon
Energy Transfer Partners
ET
+$691K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$582K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$455K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$335K
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$314K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$69.8K
5
MKL icon
Markel Group
MKL
+$66.4K

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Consumer Discretionary 16.51%
3 Industrials 11.29%
4 Consumer Staples 10.8%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$3M 0.97%
17,881
+213
+1% +$36.3K
ALL icon
27
Allstate
ALL
$67.5B
$2.93M 0.94%
15,196
-42
-0.3% -$8.15K
AAPL icon
28
Apple
AAPL
$4.57T
$2.85M 0.92%
11,392
+579
+5% +$136K
AMGN icon
29
Amgen
AMGN
$222B
$2.85M 0.92%
10,927
+307
+3% +$91.1K
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.78M 0.9%
37,598
+339
+0.9% +$22.3K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.71M 0.87%
46,614
-828
-2% -$48.3K
PEP icon
32
PepsiCo
PEP
$190B
$2.58M 0.83%
16,937
+609
+4% +$99.8K
UPS icon
33
United Parcel Service
UPS
$88.9B
$2.43M 0.78%
19,275
+819
+4% +$108K
CVX icon
34
Chevron
CVX
$366B
$2.25M 0.72%
15,527
+316
+2% +$48.4K
LMT icon
35
Lockheed Martin
LMT
$136B
$2.08M 0.67%
4,284
+96
+2% +$52.3K
GD icon
36
General Dynamics
GD
$106B
$2.01M 0.65%
7,624
+171
+2% +$49.2K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.95M 0.63%
4,627
+571
+14% +$243K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$1.93M 0.62%
17,053
+371
+2% +$43K
AMT icon
39
American Tower
AMT
$80.4B
$1.79M 0.58%
9,761
+283
+3% +$58.6K
ETHE
40
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.45M 0.47%
51,877
+822
+2% +$21.2K
FETH
41
Fidelity Ethereum Fund
FETH
$1.03B
$1.43M 0.46%
42,789
+2,083
+5% +$64.1K
BLD
42
DELISTED
TopBuild
BLD
$1.36M 0.44%
4,367
+457
+12% +$168K
TRV icon
43
Travelers Companies
TRV
$80.2B
$1.32M 0.43%
5,498
+34
+0.6% +$8.49K
ETSY icon
44
Etsy
ETSY
$7.85B
$1.29M 0.42%
24,368
+1,320
+6% +$70.4K
MCD icon
45
McDonald's
MCD
$195B
$1.28M 0.41%
4,416
+89
+2% +$26.5K
CSCO icon
46
Cisco
CSCO
$479B
$1.12M 0.36%
18,863
+346
+2% +$19.8K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.08M 0.35%
3,713
– –
VZ icon
48
Verizon
VZ
$196B
$1.07M 0.34%
26,752
+479
+2% +$20.2K
APD icon
49
Air Products & Chemicals
APD
$67.6B
$1.04M 0.33%
3,577
+67
+2% +$21K
NEE icon
50
NextEra Energy
NEE
$177B
$1M 0.32%
13,991
+361
+3% +$28K
1
2
3 4

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PYA Waltman Capital's Q4 2024 Portfolio in Review

As of Q4 2024, PYA Waltman Capital held 78 positions worth $310M, up 1.4% from $306M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PYA Waltman Capital's Q4 2024 filing shows 5 new, 42 increased and 17 reduced positions. Its largest new stake was Energy Transfer Partners: 38,998 shares worth $764K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $335K.

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

  • PYA Waltman Capital's largest Q4 2024 buy was Energy Transfer Partners: 38,998 shares worth $764K.
  • PYA Waltman Capital added most to NVR in Q4 2024, an estimated $801K increase.
  • PYA Waltman Capital's biggest Q4 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $335K.
  • PYA Waltman Capital's ten largest holdings make up 56% of its $310M portfolio in Q4 2024.
  • PYA Waltman Capital opened 5 new positions and closed 0 in Q4 2024.
  • PYA Waltman Capital's portfolio value rose 1.4% quarter-over-quarter to $310M.

Based on PYA Waltman Capital's 13F filing for Q4 2024, filed 3 Feb 2025.