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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
+7.4%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
96.66%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.4M |
| 2 |
Post Holdings
POST
|
+$10.1M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$9.15M |
| 4 |
TransDigm Group
TDG
|
+$8.39M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.23% |
| 2 | Financials | 20.01% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Staples | 11.62% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.2M | 18.14% |
+89,220
| New | +$19.4M |
|
|
2
Post Holdings
POST
$4.12B
| $10.6M | 9.47% |
+147,771
| New | +$10.1M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.42M | 8.46% |
+133,014
| New | +$9.15M |
|
|
4
TransDigm Group
TDG
$69.2B
| $8.58M | 7.71% |
+15,328
| New | +$8.39M |
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $8.12M | 7.29% |
+553,659
| New | +$7.93M |
|
6
Blackstone Mortgage Trust
BXMT
$2.82B
| $6.76M | 6.07% |
+181,549
| New | +$6.61M |
|
7
Charter Communications
CHTR
$14.7B
| $6.72M | 6.04% |
+13,863
| New | +$6.38M |
|
8
Nexstar Media Group
NXST
$5.6B
| $5.87M | 5.27% |
+50,091
| New | +$5.24M |
|
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $4.78M | 4.29% |
+214,227
| New | +$4.52M |
|
10
HEICO Corp Class A
HEI.A
$35.4B
| $4.6M | 4.13% |
+51,396
| New | +$4.9M |
|
|
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.21B
| $4.02M | 3.61% |
+203,658
| New | +$4.04M |
|
12
Vail Resorts
MTN
$5.19B
| $3.68M | 3.31% |
+15,352
| New | +$3.63M |
|
13
Agnico Eagle Mines
AEM
$72.6B
| $3.4M | 3.06% |
+55,255
| New | +$3.21M |
|
14
Ventas
VTR
$48.9B
| $3.27M | 2.93% |
+56,582
| New | +$3.55M |
|
15
Nomad Foods
NOMD
$1.64B
| $2.39M | 2.15% |
+106,992
| New | +$2.18M |
|
16
Johnson & Johnson
JNJ
$635B
| $1.9M | 1.7% |
+12,999
| New | +$1.76M |
|
17
Markel Group
MKL
$25B
| $1.56M | 1.4% |
+1,361
| New | +$1.55M |
|
18
Element Solutions
ESI
$9.12B
| $1.5M | 1.35% |
+128,670
| New | +$1.42M |
|
19
Forward Air
FWRD
$482M
| $670K | 0.6% |
+9,577
| New | +$649K |
|
20
Pan American Silver
PAAS
$18.6B
| $386K | 0.35% |
+16,279
| New | +$302K |
|
21
GE Aerospace
GE
$367B
| $374K | 0.34% |
+6,730
| New | +$348K |
|
22
Goldman Sachs
GS
$313B
| $323K | 0.29% |
+1,403
| New | +$304K |
|
23
Microsoft
MSFT
$2.84T
| $321K | 0.29% |
+2,034
| New | +$299K |
|
24
Walt Disney
DIS
$165B
| $311K | 0.28% |
+2,150
| New | +$300K |
|
25
Leidos
LDOS
$14.1B
| $305K | 0.27% |
+3,118
| New | +$275K |
|
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PYA Waltman Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for PYA Waltman Capital, which disclosed 35 positions worth $111M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 89,220 shares worth $20.2M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, followed by Financials and Industrials.
- PYA Waltman Capital's largest Q4 2019 buy was Berkshire Hathaway Class B: 89,220 shares worth $20.2M.
- PYA Waltman Capital's ten largest holdings make up 77% of its $111M portfolio in Q4 2019.
- PYA Waltman Capital disclosed 35 positions in Q4 2019, its first 13F filing on record.
Based on PYA Waltman Capital's 13F filing for Q4 2019, filed 13 Feb 2020.