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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
+1.56%
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
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
$51K 0.03%
9,107
– –
AEP icon
102
American Electric Power
AEP
$68.4B
$50K 0.02%
500
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$48K 0.02%
115
– –
ADP icon
104
Automatic Data Processing
ADP
$108B
$46K 0.02%
200
– –
COIN icon
105
Coinbase
COIN
$40.5B
$43K 0.02%
227
+47
+26% +$9.18K
CSCO icon
106
Cisco
CSCO
$479B
$43K 0.02%
769
+628
+445% +$35.5K
IBM icon
107
IBM
IBM
$224B
$40K 0.02%
305
+280
+1,120% +$36.5K
FSK icon
108
FS KKR Capital
FSK
$3.44B
$38K 0.02%
1,652
– –
AMGN icon
109
Amgen
AMGN
$222B
$36K 0.02%
150
– –
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$36K 0.02%
1,394
– –
HON icon
111
Honeywell
HON
$78B
$36K 0.02%
194
– –
MNKD icon
112
MannKind Corp
MNKD
$1.32B
$36K 0.02%
9,827
– –
NEE icon
113
NextEra Energy
NEE
$177B
$36K 0.02%
+425
New +$34.1K
SSRM icon
114
SSR Mining
SSRM
$6.48B
$36K 0.02%
1,656
– –
IAU icon
115
iShares Gold Trust
IAU
$64.4B
$32K 0.02%
875
– –
L icon
116
Loews
L
$23.6B
$32K 0.02%
492
– –
CNP icon
117
CenterPoint Energy
CNP
$26.8B
$31K 0.02%
1,000
– –
HCA icon
118
HCA Healthcare
HCA
$89.5B
$30K 0.01%
120
– –
GM icon
119
General Motors
GM
$76.8B
$28K 0.01%
632
– –
MDT icon
120
Medtronic
MDT
$112B
$27K 0.01%
241
– –
SLV icon
121
iShares Silver Trust
SLV
$30.9B
$26K 0.01%
1,152
– –
AER icon
122
AerCap
AER
$23.8B
$25K 0.01%
500
– –
LUV icon
123
Southwest Airlines
LUV
$23B
$25K 0.01%
545
– –
PFE icon
124
Pfizer
PFE
$153B
$23K 0.01%
450
-69
-13% -$3.58K
SHOP icon
125
Shopify
SHOP
$195B
$23K 0.01%
340
– –
3 4
5
6 7

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SWM
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WIP
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5VM
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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.