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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
-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
FND icon
151
Floor & Decor
FND
$6.68B
$7K ﹤0.01%
95
– –
BAC icon
152
Bank of America
BAC
$442B
$6K ﹤0.01%
200
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6K ﹤0.01%
78
– –
KMI icon
154
Kinder Morgan
KMI
$68.7B
$6K ﹤0.01%
350
– –
NXST icon
155
Nexstar Media Group
NXST
$5.97B
$6K ﹤0.01%
33
-31,267
-100% -$5.8M
OR icon
156
OR Royalties Inc
OR
$6.2B
$6K ﹤0.01%
600
– –
ORCL icon
157
Oracle
ORCL
$423B
$6K ﹤0.01%
97
– –
SON icon
158
Sonoco
SON
$5.74B
$6K ﹤0.01%
104
– –
DAL icon
159
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
191
– –
NVS icon
160
Novartis
NVS
$297B
$5K ﹤0.01%
60
-17
-22% -$1.41K
INMD icon
161
InMode
INMD
$880M
$4K ﹤0.01%
148
– –
LCID icon
162
Lucid Motors
LCID
$2.77B
$4K ﹤0.01%
29
– –
MRK icon
163
Merck
MRK
$318B
$4K ﹤0.01%
50
-121
-71% -$10.8K
RTX icon
164
RTX Corp
RTX
$301B
$4K ﹤0.01%
44
– –
AAL icon
165
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
210
– –
AFRM icon
166
Affirm
AFRM
$25.2B
$3K ﹤0.01%
151
– –
BKNG icon
167
Booking.com
BKNG
$161B
$3K ﹤0.01%
50
– –
EXK
168
Endeavour Silver
EXK
$2.83B
$3K ﹤0.01%
900
– –
FSM icon
169
Fortuna Silver Mines
FSM
$3.07B
$3K ﹤0.01%
1,300
– –
HIMX
170
Himax Technologies
HIMX
$2.55B
$3K ﹤0.01%
525
– –
MSTR icon
171
Strategy Inc
MSTR
$38.4B
$3K ﹤0.01%
150
– –
VKTX icon
172
Viking Therapeutics
VKTX
$4B
$3K ﹤0.01%
1,000
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
90
– –
RADI
174
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3K ﹤0.01%
291
– –
FISI icon
175
Financial Institutions
FISI
$821M
$2K ﹤0.01%
100
– –
5 6
7
8 9

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BCC
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SWM
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WIP
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PI
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5VM
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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.