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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
JHX icon
126
James Hardie Industries
JHX
$17.5B
$21K 0.01%
+700
New +$23.7K
VDE icon
127
Vanguard Energy ETF
VDE
$9.84B
$21K 0.01%
200
– –
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$20K 0.01%
528
– –
RIVN icon
129
Rivian
RIVN
$23.2B
$20K 0.01%
+400
New +$24.3K
CCJ icon
130
Cameco
CCJ
$42.4B
$19K 0.01%
670
– –
HUBS icon
131
HubSpot
HUBS
$10.5B
$19K 0.01%
40
– –
QCOM icon
132
Qualcomm
QCOM
$176B
$19K 0.01%
125
– –
SBUX icon
133
Starbucks
SBUX
$120B
$19K 0.01%
210
– –
GLW icon
134
Corning
GLW
$143B
$18K 0.01%
500
– –
PEP icon
135
PepsiCo
PEP
$190B
$18K 0.01%
108
– –
MRK icon
136
Merck
MRK
$318B
$14K 0.01%
171
– –
MRNA icon
137
Moderna
MRNA
$23.6B
$14K 0.01%
81
– –
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14K 0.01%
288
– –
TRIP icon
139
TripAdvisor
TRIP
$1.26B
$14K 0.01%
506
– –
UL icon
140
Unilever
UL
$136B
$14K 0.01%
267
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$149B
$14K 0.01%
272
– –
AG icon
142
First Majestic Silver
AG
$9.07B
$13K 0.01%
964
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.9B
$13K 0.01%
65
– –
PYPL icon
144
PayPal
PYPL
$50.5B
$13K 0.01%
111
– –
CL icon
145
Colgate-Palmolive
CL
$74.4B
$11K 0.01%
150
– –
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.9B
$11K 0.01%
76
-554
-88% -$86.3K
QTWO icon
147
Q2 Holdings
QTWO
$3.92B
$11K 0.01%
173
– –
WAB icon
148
Wabtec
WAB
$49.3B
$11K 0.01%
116
– –
TEL icon
149
TE Connectivity
TEL
$62.6B
$10K ﹤0.01%
75
– –
BAC icon
150
Bank of America
BAC
$442B
$8K ﹤0.01%
200
– –
4 5
6
7 8

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BCC
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SWM
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RA
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WIP
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PI
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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.