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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
+1.56%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.06M
Cap. Flow
+$8.11M
Cap. Flow %
3.99%
Top 10 Hldgs %
65.86%
Holding
216
New
11
Increased
38
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.4M
2
AMZN icon
Amazon
AMZN
+$5.52M
3
BRBR icon
BellRing Brands
BRBR
+$5.12M
4
ROST icon
Ross Stores
ROST
+$3.33M
5
MKL icon
Markel Group
MKL
+$868K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$6.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M
3
POST icon
Post Holdings
POST
+$4.57M
4
NXST icon
Nexstar Media Group
NXST
+$1.72M
5
OPTU
Optimum Communications Inc
OPTU
+$599K

Sector Composition

Rank Sector Weight
1 Financials 31.36%
2 Consumer Discretionary 12.79%
3 Communication Services 12.68%
4 Industrials 10.36%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$168K 0.08%
1,200
– –
AAP icon
52
Advance Auto Parts
AAP
$3.49B
$166K 0.08%
801
– –
AVGO icon
53
Broadcom
AVGO
$2.04T
$149K 0.07%
2,360
+410
+21% +$24.4K
FLOW
54
DELISTED
SPX FLOW, Inc.
FLOW
$146K 0.07%
1,688
– –
HL icon
55
Hecla Mining
HL
$11.3B
$145K 0.07%
22,135
-3,354
-13% -$19.4K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$145K 0.07%
400
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$139K 0.07%
1,000
– –
PHYS icon
58
Sprott Physical Gold
PHYS
$15.7B
$137K 0.07%
8,900
– –
FDX icon
59
FedEx
FDX
$75.4B
$136K 0.07%
587
– –
CLF icon
60
Cleveland-Cliffs
CLF
$6.99B
$135K 0.07%
4,200
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$122K 0.06%
270
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$122K 0.06%
2,060
– –
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$119K 0.06%
1,131
– –
SPXC icon
64
SPX Corp
SPXC
$10.8B
$118K 0.06%
2,391
– –
CMCSA icon
65
Comcast
CMCSA
$90B
$115K 0.06%
2,465
– –
KO icon
66
Coca-Cola
KO
$375B
$113K 0.06%
1,816
+634
+54% +$38.6K
ECL icon
67
Ecolab
ECL
$79.9B
$105K 0.05%
594
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$105K 0.05%
709
– –
T icon
69
AT&T
T
$163B
$104K 0.05%
5,853
+1,905
+48% +$35.2K
UNH icon
70
UnitedHealth
UNH
$370B
$104K 0.05%
204
– –
ENPH icon
71
Enphase Energy
ENPH
$5.53B
$101K 0.05%
500
– –
TRV icon
72
Travelers Companies
TRV
$80.2B
$100K 0.05%
548
+489
+829% +$83.8K
HD icon
73
Home Depot
HD
$355B
$98K 0.05%
327
-190
-37% -$65.9K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.9B
$97K 0.05%
585
– –
UNP icon
75
Union Pacific
UNP
$174B
$97K 0.05%
355
– –
1 2
3
4 5

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PYA Waltman Capital's Q1 2022 Portfolio in Review

As of Q1 2022, PYA Waltman Capital held 216 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PYA Waltman Capital deployed $8.11M of net new capital in Q1 2022, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was S&P Global: 18,172 shares worth $7.45M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.84M trimmed.

  • PYA Waltman Capital's largest Q1 2022 buy was S&P Global: 18,172 shares worth $7.45M.
  • PYA Waltman Capital added most to Amazon in Q1 2022, an estimated $5.52M increase.
  • PYA Waltman Capital's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.84M.
  • PYA Waltman Capital fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $6.65M.
  • PYA Waltman Capital's ten largest holdings make up 66% of its $203M portfolio in Q1 2022.
  • PYA Waltman Capital opened 11 new positions and closed 7 in Q1 2022.
  • PYA Waltman Capital's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on PYA Waltman Capital's 13F filing for Q1 2022, filed 9 May 2022.