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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
-4.71%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.06M
Cap. Flow
+$2.59M
Cap. Flow %
1.52%
Top 10 Hldgs %
65.81%
Holding
219
New
–
Increased
44
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
3
SPGI icon
S&P Global
SPGI
+$1.48M
4
MKL icon
Markel Group
MKL
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$5.8M
2
VTR icon
Ventas
VTR
+$3.84M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.05M
4
POST icon
Post Holdings
POST
+$2.99M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Consumer Discretionary 15.47%
3 Industrials 11.26%
4 Consumer Staples 11.14%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$23B
$17K 0.01%
545
– –
MMM icon
127
3M
MMM
$94.3B
$16K 0.01%
176
– –
GLW icon
128
Corning
GLW
$143B
$15K 0.01%
500
– –
IBM icon
129
IBM
IBM
$224B
$14K 0.01%
117
– –
JHX icon
130
James Hardie Industries
JHX
$17.5B
$14K 0.01%
700
– –
QCOM icon
131
Qualcomm
QCOM
$176B
$14K 0.01%
125
– –
RIVN icon
132
Rivian
RIVN
$23.2B
$13K 0.01%
400
– –
UL icon
133
Unilever
UL
$136B
$13K 0.01%
267
– –
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12K 0.01%
288
– –
COIN icon
135
Coinbase
COIN
$40.5B
$11K 0.01%
177
-50
-22% -$3.49K
HUBS icon
136
HubSpot
HUBS
$10.5B
$11K 0.01%
40
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.9B
$11K 0.01%
65
– –
TRIP icon
138
TripAdvisor
TRIP
$1.26B
$11K 0.01%
506
– –
MRNA icon
139
Moderna
MRNA
$23.6B
$10K 0.01%
81
– –
PYPL icon
140
PayPal
PYPL
$50.5B
$10K 0.01%
111
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$149B
$10K 0.01%
272
– –
DBEF icon
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$9K 0.01%
270
-258
-49% -$9.21K
ODFL icon
143
Old Dominion Freight Line
ODFL
$44.9B
$9K 0.01%
76
– –
SHOP icon
144
Shopify
SHOP
$195B
$9K 0.01%
340
– –
WAB icon
145
Wabtec
WAB
$49.3B
$9K 0.01%
116
– –
CCJ icon
146
Cameco
CCJ
$42.4B
$8K ﹤0.01%
320
-350
-52% -$8.96K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$904B
$8K ﹤0.01%
22
-31
-58% -$12.4K
TEL icon
148
TE Connectivity
TEL
$62.6B
$8K ﹤0.01%
75
– –
WBD icon
149
Warner Bros
WBD
$67.1B
$8K ﹤0.01%
718
-122
-15% -$1.66K
AG icon
150
First Majestic Silver
AG
$9.07B
$7K ﹤0.01%
964
– –
4 5
6
7 8

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BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
SWM
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RA
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WIP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, PYA Waltman Capital held 219 positions worth $170M, down 5.1% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PYA Waltman Capital's Q3 2022 filing shows 44 increased, 21 reduced and 11 closed positions. The largest sale was Nexstar Media Group, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PYA Waltman Capital added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $6.52M increase.
  • PYA Waltman Capital's biggest Q3 2022 reduction was Nexstar Media Group, cutting an estimated $5.8M.
  • PYA Waltman Capital fully exited DoubleLine Income Solutions Fund in Q3 2022, selling an estimated $3.05M.
  • PYA Waltman Capital's ten largest holdings make up 66% of its $170M portfolio in Q3 2022.
  • PYA Waltman Capital opened 0 new positions and closed 11 in Q3 2022.
  • PYA Waltman Capital's portfolio value fell 5.1% quarter-over-quarter to $170M.

Based on PYA Waltman Capital's 13F filing for Q3 2022, filed 4 Nov 2022.