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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-206
Closed -$17K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,682
Closed -$237K
VTC icon
53
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-3,554
Closed -$335K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-2,881
Closed -$77K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-2,880
Closed -$76K
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-2,881
Closed -$74K
IBDM
57
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-2,882
Closed -$72K
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.