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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
+16.37%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$25.8M
Cap. Flow
+$5.53M
Cap. Flow %
3.29%
Top 10 Hldgs %
71.64%
Holding
55
New
11
Increased
16
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.5M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$3.72M
3
AAPL icon
Apple
AAPL
+$529K
4
MKL icon
Markel Group
MKL
+$474K
5
POST icon
Post Holdings
POST
+$471K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$12.5M
2
MTN icon
Vail Resorts
MTN
+$917K
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$827K
4
NXST icon
Nexstar Media Group
NXST
+$239K
5
WPM icon
Wheaton Precious Metals
WPM
+$209K

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Communication Services 19.38%
3 Consumer Discretionary 12.88%
4 Consumer Staples 10.41%
5 Industrials 10.11%
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
$30.2M 18.01%
130,318
+787
+0.6% +$173K
POST icon
2
Post Holdings
POST
$4.12B
$14.6M 8.69%
220,672
+7,626
+4% +$471K
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.15B
$14M 8.35%
+88,430
New +$13.5M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.9M 6.51%
564,493
+2,607
+0.5% +$48.5K
CHTR icon
5
Charter Communications
CHTR
$14.7B
$10.1M 6.05%
15,334
-131
-0.8% -$83.4K
TDG icon
6
TransDigm Group
TDG
$69.2B
$9.2M 5.48%
14,859
-352
-2% -$194K
MKL icon
7
Markel Group
MKL
$25B
$8.51M 5.07%
8,232
+476
+6% +$474K
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$7.78M 4.64%
14,192
+8,258
+139% +$3.72M
ROST icon
9
Ross Stores
ROST
$76.6B
$7.73M 4.61%
62,960
+626
+1% +$65.6K
NXST icon
10
Nexstar Media Group
NXST
$5.6B
$7.13M 4.25%
65,275
-2,452
-4% -$239K
HEI.A icon
11
HEICO Corp Class A
HEI.A
$35.4B
$6.26M 3.73%
53,486
-7,598
-12% -$827K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5.29M 3.15%
249,893
+10,188
+4% +$197K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.82B
$5.17M 3.08%
187,752
-271
-0.1% -$6.84K
MTN icon
14
Vail Resorts
MTN
$5.19B
$4.8M 2.86%
17,223
-3,549
-17% -$917K
AEM icon
15
Agnico Eagle Mines
AEM
$72.6B
$4.07M 2.42%
57,655
+314
+0.5% +$23.4K
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.42M 2.04%
206,429
-851
-0.4% -$13.8K
VTR icon
17
Ventas
VTR
$48.9B
$3.14M 1.87%
63,995
+103
+0.2% +$4.76K
NOMD icon
18
Nomad Foods
NOMD
$1.64B
$2.88M 1.72%
113,348
+1,348
+1% +$33.4K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.26M 1.35%
14,349
+438
+3% +$64.6K
NVR icon
20
NVR
NVR
$17.2B
$1.3M 0.78%
319
+37
+13% +$154K
AAPL icon
21
Apple
AAPL
$4.89T
$1.04M 0.62%
7,856
+4,400
+127% +$529K
ESI icon
22
Element Solutions
ESI
$9.12B
$987K 0.59%
55,656
+2,401
+5% +$33.2K
FWRD icon
23
Forward Air
FWRD
$482M
$736K 0.44%
9,577
– –
PAAS icon
24
Pan American Silver
PAAS
$18.6B
$502K 0.3%
14,533
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$482K 0.29%
1,763
– –
1
2 3

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PYA Waltman Capital's Q4 2020 Portfolio in Review

As of Q4 2020, PYA Waltman Capital held 55 positions worth $168M, up 18% from $142M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PYA Waltman Capital deployed $5.53M of net new capital in Q4 2020, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Liberty Broadband Class C: 88,430 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vail Resorts, an estimated $917K trimmed.

  • PYA Waltman Capital's largest Q4 2020 buy was Liberty Broadband Class C: 88,430 shares worth $14M.
  • PYA Waltman Capital added most to QVC Group Inc Series A in Q4 2020, an estimated $3.72M increase.
  • PYA Waltman Capital's biggest Q4 2020 reduction was Vail Resorts, cutting an estimated $917K.
  • PYA Waltman Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $12.5M.
  • PYA Waltman Capital's ten largest holdings make up 72% of its $168M portfolio in Q4 2020.
  • PYA Waltman Capital opened 11 new positions and closed 3 in Q4 2020.
  • PYA Waltman Capital's portfolio value rose 18% quarter-over-quarter to $168M.

Based on PYA Waltman Capital's 13F filing for Q4 2020, filed 3 Feb 2021.