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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
+11.05%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$20.5M
Cap. Flow
+$8.07M
Cap. Flow %
5.68%
Top 10 Hldgs %
73.32%
Holding
48
New
12
Increased
18
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$2.81M
2
NVR icon
NVR
NVR
+$1.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$911K
4
POST icon
Post Holdings
POST
+$554K
5
ROST icon
Ross Stores
ROST
+$519K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$419K
2
MCK icon
McKesson
MCK
+$256K
3
JPM icon
JPMorgan Chase
JPM
+$249K
4
GS icon
Goldman Sachs
GS
+$238K
5
WFC icon
Wells Fargo
WFC
+$223K

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Communication Services 20.39%
3 Consumer Staples 10.46%
4 Industrials 9.61%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.6M 19.43%
129,531
+4,453
+4% +$911K
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.5M 8.78%
152,048
+3,089
+2% +$244K
POST icon
3
Post Holdings
POST
$4.12B
$12M 8.45%
213,046
+9,706
+5% +$554K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.3M 7.26%
561,886
+5,930
+1% +$114K
CHTR icon
5
Charter Communications
CHTR
$14.7B
$9.66M 6.8%
15,465
+423
+3% +$250K
MKL icon
6
Markel Group
MKL
$25B
$7.55M 5.32%
7,756
+252
+3% +$256K
TDG icon
7
TransDigm Group
TDG
$69.2B
$7.23M 5.09%
15,211
-891
-6% -$419K
NXST icon
8
Nexstar Media Group
NXST
$5.6B
$6.09M 4.29%
67,727
+160
+0.2% +$14.4K
ROST icon
9
Ross Stores
ROST
$76.6B
$5.82M 4.1%
62,334
+5,787
+10% +$519K
HEI.A icon
10
HEICO Corp Class A
HEI.A
$35.4B
$5.42M 3.81%
61,084
+2,553
+4% +$215K
AEM icon
11
Agnico Eagle Mines
AEM
$72.6B
$4.57M 3.22%
57,341
-371
-0.6% -$28.4K
MTN icon
12
Vail Resorts
MTN
$5.19B
$4.45M 3.13%
20,772
+720
+4% +$148K
PXH icon
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.21M 2.96%
239,705
+7,044
+3% +$129K
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.82B
$4.13M 2.91%
188,023
+3,052
+2% +$71.5K
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.32M 2.34%
207,280
+2,652
+1% +$42.5K
NOMD icon
16
Nomad Foods
NOMD
$1.64B
$2.85M 2.01%
112,000
+8,026
+8% +$191K
VTR icon
17
Ventas
VTR
$48.9B
$2.68M 1.89%
63,892
+4,512
+8% +$180K
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$2.13M 1.5%
+5,934
New +$2.81M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.07M 1.46%
13,911
+982
+8% +$145K
NVR icon
20
NVR
NVR
$17.2B
$1.15M 0.81%
+282
New +$1.09M
MSFT icon
21
Microsoft
MSFT
$2.84T
$564K 0.4%
2,682
– –
ESI icon
22
Element Solutions
ESI
$9.12B
$560K 0.39%
53,255
+1,234
+2% +$13.5K
FWRD icon
23
Forward Air
FWRD
$482M
$550K 0.39%
9,577
– –
PAAS icon
24
Pan American Silver
PAAS
$18.6B
$467K 0.33%
14,533
-1,746
-11% -$60K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$462K 0.33%
1,763
-807
-31% -$208K
1
2

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PYA Waltman Capital's Q3 2020 Portfolio in Review

As of Q3 2020, PYA Waltman Capital held 48 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

PYA Waltman Capital deployed $8.07M of net new capital in Q3 2020, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was QVC Group Inc Series A: 5,934 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was TransDigm Group, an estimated $419K trimmed.

  • PYA Waltman Capital's largest Q3 2020 buy was QVC Group Inc Series A: 5,934 shares worth $2.13M.
  • PYA Waltman Capital added most to Berkshire Hathaway Class B in Q3 2020, an estimated $911K increase.
  • PYA Waltman Capital's biggest Q3 2020 reduction was TransDigm Group, cutting an estimated $419K.
  • PYA Waltman Capital fully exited McKesson in Q3 2020, selling an estimated $256K.
  • PYA Waltman Capital's ten largest holdings make up 73% of its $142M portfolio in Q3 2020.
  • PYA Waltman Capital opened 12 new positions and closed 4 in Q3 2020.
  • PYA Waltman Capital's portfolio value rose 17% quarter-over-quarter to $142M.

Based on PYA Waltman Capital's 13F filing for Q3 2020, filed 4 Nov 2020.