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PWC

PYA Waltman Capital Portfolio holdings

AUM $421M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+12.27%
3 Year Est. Return
+62.37%
5 Year Est. Return
+70.21%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$8.42M
Cap. Flow
+$2.69M
Cap. Flow %
1.53%
Top 10 Hldgs %
71.93%
Holding
57
New
5
Increased
20
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
2
POST icon
Post Holdings
POST
+$991K
3
MKL icon
Markel Group
MKL
+$784K
4
LBRDK
Liberty Broadband Class C
LBRDK
+$755K
5
ROST icon
Ross Stores
ROST
+$472K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$3.2M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$701K
3
T icon
AT&T
T
+$348K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$335K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$240K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Communication Services 17.13%
3 Consumer Discretionary 12.78%
4 Miscellaneous 12.19%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.6M 20.18%
139,209
+8,891
+7% +$2.16M
POST icon
2
Post Holdings
POST
$3.56B
$16.3M 9.26%
235,793
+15,121
+7% +$991K
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
$14M 7.96%
93,420
+4,990
+6% +$755K
MKL icon
4
Markel Group
MKL
$22.1B
$10.2M 5.79%
8,959
+727
+9% +$784K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$10.2M 5.78%
586,553
+22,060
+4% +$409K
CHTR icon
6
Charter Communications
CHTR
$16.1B
$9.5M 5.39%
15,402
+68
+0.4% +$42.5K
TDG icon
7
TransDigm Group
TDG
$59.7B
$8.98M 5.1%
15,277
+418
+3% +$246K
ROST icon
8
Ross Stores
ROST
$71.8B
$8.03M 4.55%
66,938
+3,978
+6% +$472K
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$7.68M 4.36%
13,054
-1,138
-8% -$701K
HEI.A icon
10
HEICO Corp Class A
HEI.A
$31.1B
$6.27M 3.56%
55,225
+1,739
+3% +$202K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.24B
$6.21M 3.52%
200,151
+12,399
+7% +$361K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$5.96M 3.38%
264,544
+14,651
+6% +$329K
NXST icon
13
Nexstar Media Group
NXST
$5.04B
$5.73M 3.25%
40,796
-24,479
-38% -$3.2M
MTN icon
14
Vail Resorts
MTN
$4.99B
$5.2M 2.95%
17,819
+596
+3% +$174K
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.17B
$4.12M 2.34%
226,605
+20,176
+10% +$349K
VTR icon
16
Ventas
VTR
$45.2B
$3.79M 2.15%
71,059
+7,064
+11% +$362K
AEM icon
17
Agnico Eagle Mines
AEM
$99B
$3.44M 1.95%
59,579
+1,924
+3% +$124K
NOMD icon
18
Nomad Foods
NOMD
$1.54B
$3.21M 1.82%
116,898
+3,550
+3% +$91.8K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$2.51M 1.42%
15,274
+925
+6% +$150K
NVR icon
20
NVR
NVR
$16.5B
$1.63M 0.92%
345
+26
+8% +$117K
ESI icon
21
Element Solutions
ESI
$7.82B
$1.01M 0.58%
55,477
-179
-0.3% -$3.29K
AAPL icon
22
Apple
AAPL
$4.85T
$961K 0.55%
7,865
+9
+0.1% +$1.16K
FWRD icon
23
Forward Air
FWRD
$523M
$851K 0.48%
9,577
– –
META icon
24
Meta Platforms (Facebook)
META
$1.72T
$519K 0.29%
1,763
– –
MSFT icon
25
Microsoft
MSFT
$3.64T
$485K 0.28%
2,056
– –
1
2 3

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PYA Waltman Capital's Q1 2021 Portfolio in Review

As of Q1 2021, PYA Waltman Capital held 57 positions worth $176M, up 5% from $168M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PYA Waltman Capital's Q1 2021 filing shows 5 new, 20 increased, 5 reduced and 10 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 585 shares worth $89K. The largest sale was Nexstar Media Group, an estimated $3.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • PYA Waltman Capital's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 585 shares worth $89K.
  • PYA Waltman Capital added most to Berkshire Hathaway Class B in Q1 2021, an estimated $2.16M increase.
  • PYA Waltman Capital's biggest Q1 2021 reduction was Nexstar Media Group, cutting an estimated $3.2M.
  • PYA Waltman Capital fully exited AT&T in Q1 2021, selling an estimated $348K.
  • PYA Waltman Capital's ten largest holdings make up 72% of its $176M portfolio in Q1 2021.
  • PYA Waltman Capital opened 5 new positions and closed 10 in Q1 2021.
  • PYA Waltman Capital's portfolio value rose 5% quarter-over-quarter to $176M.

Based on PYA Waltman Capital's 13F filing for Q1 2021, filed 10 May 2021.