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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
+7.67%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$15.7M
Cap. Flow
+$1.75M
Cap. Flow %
0.91%
Top 10 Hldgs %
69.2%
Holding
50
New
3
Increased
21
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$4.35M
2
NVR icon
NVR
NVR
+$1.33M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$379K
4
MKL icon
Markel Group
MKL
+$342K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$318K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
2
CHTR icon
Charter Communications
CHTR
+$2.16M
3
ROST icon
Ross Stores
ROST
+$490K
4
POST icon
Post Holdings
POST
+$465K
5
ESI icon
Element Solutions
ESI
+$212K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Communication Services 16.97%
3 Consumer Discretionary 15.85%
4 Consumer Staples 10.28%
5 Industrials 9.83%
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
$35.2M 18.34%
126,653
-12,556
-9% -$3.51M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.15B
$16.6M 8.66%
95,778
+2,358
+3% +$379K
POST icon
3
Post Holdings
POST
$4.12B
$16.3M 8.49%
229,490
-6,303
-3% -$465K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$11.2M 5.85%
601,522
+14,969
+3% +$285K
MKL icon
5
Markel Group
MKL
$25B
$11M 5.71%
9,244
+285
+3% +$342K
TDG icon
6
TransDigm Group
TDG
$69.2B
$10.1M 5.27%
15,640
+363
+2% +$228K
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$8.87M 4.62%
13,549
+495
+4% +$318K
CHTR icon
8
Charter Communications
CHTR
$15.2B
$8.8M 4.58%
12,199
-3,203
-21% -$2.16M
ROST icon
9
Ross Stores
ROST
$76.6B
$7.81M 4.07%
63,013
-3,925
-6% -$490K
HEI.A icon
10
HEICO Corp Class A
HEI.A
$35.4B
$6.9M 3.59%
55,548
+323
+0.6% +$40.8K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.82B
$6.58M 3.43%
206,287
+6,136
+3% +$197K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$6.48M 3.37%
277,429
+12,885
+5% +$299K
NXST icon
13
Nexstar Media Group
NXST
$5.6B
$6.03M 3.14%
40,752
-44
-0.1% -$6.54K
MTN icon
14
Vail Resorts
MTN
$5.19B
$5.83M 3.03%
18,406
+587
+3% +$187K
ETSY icon
15
Etsy
ETSY
$7.65B
$4.84M 2.52%
+23,519
New +$4.35M
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.21B
$4.23M 2.2%
233,822
+7,217
+3% +$131K
VTR icon
17
Ventas
VTR
$48.9B
$4.18M 2.18%
73,144
+2,085
+3% +$116K
AEM icon
18
Agnico Eagle Mines
AEM
$72.6B
$3.75M 1.95%
61,977
+2,398
+4% +$160K
NOMD icon
19
Nomad Foods
NOMD
$1.64B
$3.45M 1.8%
121,984
+5,086
+4% +$150K
NVR icon
20
NVR
NVR
$17.2B
$3.08M 1.6%
619
+274
+79% +$1.33M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$2.53M 1.32%
15,369
+95
+0.6% +$15.7K
AAPL icon
22
Apple
AAPL
$4.89T
$1.08M 0.56%
7,905
+40
+0.5% +$5.18K
ESI icon
23
Element Solutions
ESI
$9.12B
$1.07M 0.56%
45,859
-9,618
-17% -$212K
FWRD icon
24
Forward Air
FWRD
$482M
$860K 0.45%
9,577
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$672K 0.35%
1,933
+170
+10% +$54.5K
1
2

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PYA Waltman Capital's Q2 2021 Portfolio in Review

As of Q2 2021, PYA Waltman Capital held 50 positions worth $192M, up 8.9% from $176M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PYA Waltman Capital's Q2 2021 filing shows 3 new, 21 increased, 7 reduced and 12 closed positions. Its largest new stake was Etsy: 23,519 shares worth $4.84M. The largest sale was Berkshire Hathaway Class B, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • PYA Waltman Capital's largest Q2 2021 buy was Etsy: 23,519 shares worth $4.84M.
  • PYA Waltman Capital added most to NVR in Q2 2021, an estimated $1.33M increase.
  • PYA Waltman Capital's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.51M.
  • PYA Waltman Capital fully exited Vanguard Mid-Cap ETF in Q2 2021, selling an estimated $114K.
  • PYA Waltman Capital's ten largest holdings make up 69% of its $192M portfolio in Q2 2021.
  • PYA Waltman Capital opened 3 new positions and closed 12 in Q2 2021.
  • PYA Waltman Capital's portfolio value rose 8.9% quarter-over-quarter to $192M.

Based on PYA Waltman Capital's 13F filing for Q2 2021, filed 10 Aug 2021.