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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
KO icon
76
Coca-Cola
KO
$375B
$207K 0.07%
3,320
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$206K 0.07%
352
-49
-12% -$28.8K
HL icon
78
Hecla Mining
HL
$11.3B
$68.6K 0.02%
13,978
– –
1 2 3
4

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BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.