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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
+1.22%
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
GLD icon
51
SPDR Gold Trust
GLD
$142B
$1M 0.32%
4,138
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$962K 0.31%
1,881
-54
-3% -$27.3K
SBUX icon
53
Starbucks
SBUX
$120B
$918K 0.3%
10,057
+91
+0.9% +$8.8K
XOM icon
54
ExxonMobil
XOM
$634B
$909K 0.29%
8,454
– –
GPC icon
55
Genuine Parts
GPC
$18.7B
$773K 0.25%
6,619
+315
+5% +$39.3K
ET icon
56
Energy Transfer Partners
ET
$69.3B
$764K 0.25%
+38,998
New +$691K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$544K 0.18%
5,953
+7
+0.1% +$641
GE icon
58
GE Aerospace
GE
$384B
$455K 0.15%
2,730
– –
LDOS icon
59
Leidos
LDOS
$17.3B
$449K 0.14%
3,118
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$106B
$437K 0.14%
+16,000
New +$455K
AEM icon
61
Agnico Eagle Mines
AEM
$90.5B
$378K 0.12%
4,835
-335
-6% -$27.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$364K 0.12%
1,911
– –
SPXC icon
63
SPX Corp
SPXC
$10.8B
$348K 0.11%
2,391
– –
BTC
64
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$331K 0.11%
7,904
+127
+2% +$4.67K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$314K 0.1%
535
– –
SAIC icon
66
Saic
SAIC
$5.35B
$259K 0.08%
2,318
– –
ETH
67
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$247K 0.08%
7,829
-23
-0.3% -$667
BITB icon
68
Bitwise Bitcoin ETF
BITB
$2.49B
$240K 0.08%
+4,716
New +$213K
PAAS icon
69
Pan American Silver
PAAS
$21.6B
$229K 0.07%
11,349
-1,000
-8% -$22.4K
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15.8B
$229K 0.07%
+2,000
New +$226K
GEV icon
71
GE Vernova
GEV
$264B
$224K 0.07%
+681
New +$213K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$222K 0.07%
3,925
– –
SO icon
73
Southern Company
SO
$107B
$220K 0.07%
2,676
– –
WPM icon
74
Wheaton Precious Metals
WPM
$60.9B
$218K 0.07%
3,870
-381
-9% -$23.6K
SLV icon
75
iShares Silver Trust
SLV
$30.9B
$217K 0.07%
8,248
– –
1 2
3
4

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SWM
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5VM
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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.