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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
DAL icon
151
Delta Air Lines
DAL
$60.1B
$8K ﹤0.01%
191
– –
FND icon
152
Floor & Decor
FND
$6.68B
$8K ﹤0.01%
95
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8K ﹤0.01%
78
– –
OR icon
154
OR Royalties Inc
OR
$6.2B
$8K ﹤0.01%
600
– –
ORCL icon
155
Oracle
ORCL
$423B
$8K ﹤0.01%
97
– –
AFRM icon
156
Affirm
AFRM
$25.2B
$7K ﹤0.01%
151
– –
KMI icon
157
Kinder Morgan
KMI
$68.7B
$7K ﹤0.01%
350
– –
LCID icon
158
Lucid Motors
LCID
$2.77B
$7K ﹤0.01%
29
– –
MSTR icon
159
Strategy Inc
MSTR
$38.4B
$7K ﹤0.01%
150
– –
NVS icon
160
Novartis
NVS
$297B
$7K ﹤0.01%
77
-20
-21% -$1.73K
SON icon
161
Sonoco
SON
$5.74B
$7K ﹤0.01%
+104
New +$6.02K
HIMX
162
Himax Technologies
HIMX
$2.55B
$6K ﹤0.01%
525
– –
AMT icon
163
American Tower
AMT
$80.4B
$5K ﹤0.01%
21
– –
BKNG icon
164
Booking.com
BKNG
$161B
$5K ﹤0.01%
50
– –
BRBS icon
165
Blue Ridge Bankshares
BRBS
$332M
$5K ﹤0.01%
324
– –
FSM icon
166
Fortuna Silver Mines
FSM
$3.07B
$5K ﹤0.01%
1,300
– –
INMD icon
167
InMode
INMD
$880M
$5K ﹤0.01%
148
– –
AXU
168
DELISTED
Alexco Resource Corp
AXU
$5K ﹤0.01%
3,500
– –
AAL icon
169
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
210
– –
EXK
170
Endeavour Silver
EXK
$2.83B
$4K ﹤0.01%
900
– –
RTX icon
171
RTX Corp
RTX
$301B
$4K ﹤0.01%
44
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
90
– –
RADI
173
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4K ﹤0.01%
291
– –
FISI icon
174
Financial Institutions
FISI
$821M
$3K ﹤0.01%
100
– –
GDX icon
175
VanEck Gold Miners ETF
GDX
$27.4B
$3K ﹤0.01%
85
– –
5 6
7
8 9

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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.