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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
-3.36%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$7.56M
Cap. Flow
-$717K
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.29%
Holding
40
New
2
Increased
19
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.21M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
POST icon
Post Holdings
POST
+$844K

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$6.48M
2
CHTR icon
Charter Communications
CHTR
+$2.43M
3
MTN icon
Vail Resorts
MTN
+$1.06M
4
SAIC icon
Saic
SAIC
+$203K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$169K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Communication Services 17.24%
3 Consumer Discretionary 15.55%
4 Consumer Staples 11.35%
5 Industrials 10.03%
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
$35.7M 19.37%
130,843
+4,190
+3% +$1.18M
POST icon
2
Post Holdings
POST
$4.12B
$17.4M 9.44%
241,390
+11,900
+5% +$844K
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.15B
$16.4M 8.88%
94,840
-938
-1% -$169K
MKL icon
4
Markel Group
MKL
$25B
$11.1M 6.05%
9,328
+84
+0.9% +$104K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.4M 5.63%
606,324
+4,802
+0.8% +$86.6K
TDG icon
6
TransDigm Group
TDG
$69.2B
$10.2M 5.52%
16,289
+649
+4% +$405K
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$8.23M 4.46%
16,149
+2,600
+19% +$1.46M
ROST icon
8
Ross Stores
ROST
$76.6B
$6.92M 3.75%
63,603
+590
+0.9% +$70.7K
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.4B
$6.71M 3.64%
56,646
+1,098
+2% +$131K
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.82B
$6.56M 3.56%
216,482
+10,195
+5% +$324K
CHTR icon
11
Charter Communications
CHTR
$14.7B
$6.54M 3.55%
8,992
-3,207
-26% -$2.43M
NXST icon
12
Nexstar Media Group
NXST
$5.6B
$6.34M 3.44%
41,721
+969
+2% +$143K
ETSY icon
13
Etsy
ETSY
$7.65B
$5.18M 2.81%
24,897
+1,378
+6% +$279K
MTN icon
14
Vail Resorts
MTN
$5.19B
$5M 2.71%
14,974
-3,432
-19% -$1.06M
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.21B
$4.34M 2.35%
244,296
+10,474
+4% +$188K
VTR icon
16
Ventas
VTR
$48.9B
$4.18M 2.27%
75,768
+2,624
+4% +$150K
NOMD icon
17
Nomad Foods
NOMD
$1.64B
$3.54M 1.92%
128,252
+6,268
+5% +$170K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$3.45M 1.87%
21,354
+5,985
+39% +$1.02M
NVR icon
19
NVR
NVR
$17.2B
$3.35M 1.82%
699
+80
+13% +$406K
AEM icon
20
Agnico Eagle Mines
AEM
$72.6B
$3.31M 1.79%
63,812
+1,835
+3% +$107K
OPTU
21
Optimum Communications Inc
OPTU
$316M
$1.57M 0.85%
+75,746
New +$2.21M
AAPL icon
22
Apple
AAPL
$4.89T
$1.12M 0.61%
7,905
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.05M 0.57%
3,711
+1,555
+72% +$452K
ESI icon
24
Element Solutions
ESI
$9.12B
$1.02M 0.55%
47,096
+1,237
+3% +$28.2K
FWRD icon
25
Forward Air
FWRD
$482M
$795K 0.43%
9,577
– –
1
2

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SWM
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PYA Waltman Capital's Q3 2021 Portfolio in Review

As of Q3 2021, PYA Waltman Capital held 40 positions worth $184M, down 3.9% from $192M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

PYA Waltman Capital's Q3 2021 filing shows 2 new, 19 increased, 8 reduced and 2 closed positions. Its largest new stake was Optimum Communications Inc: 75,746 shares worth $1.57M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $6.48M.

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

  • PYA Waltman Capital's largest Q3 2021 buy was Optimum Communications Inc: 75,746 shares worth $1.57M.
  • PYA Waltman Capital added most to QVC Group Inc Series A in Q3 2021, an estimated $1.46M increase.
  • PYA Waltman Capital's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $2.43M.
  • PYA Waltman Capital fully exited Invesco FTSE RAFI Emerging Markets ETF in Q3 2021, selling an estimated $6.48M.
  • PYA Waltman Capital's ten largest holdings make up 70% of its $184M portfolio in Q3 2021.
  • PYA Waltman Capital opened 2 new positions and closed 2 in Q3 2021.
  • PYA Waltman Capital's portfolio value fell 3.9% quarter-over-quarter to $184M.

Based on PYA Waltman Capital's 13F filing for Q3 2021, filed 12 Nov 2021.