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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
+2.7%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.52M
Cap. Flow
+$6.74M
Cap. Flow %
3.48%
Top 10 Hldgs %
68.45%
Holding
205
New
167
Increased
10
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$609K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$341K
3
JNJ icon
Johnson & Johnson
JNJ
+$318K
4
TDG icon
TransDigm Group
TDG
+$245K
5
BMY icon
Bristol-Myers Squibb
BMY
+$230K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$728K
2
DSL
DoubleLine Income Solutions Fund
DSL
+$699K
3
OPTU
Optimum Communications Inc
OPTU
+$521K
4
VTR icon
Ventas
VTR
+$312K
5
POST icon
Post Holdings
POST
+$229K

Sector Composition

Rank Sector Weight
1 Financials 26.86%
2 Communication Services 15.33%
3 Consumer Discretionary 15.03%
4 Consumer Staples 10.91%
5 Industrials 10.76%
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
$39.1M 20.14%
130,638
-205
-0.2% -$58.7K
POST icon
2
Post Holdings
POST
$4.12B
$17.6M 9.06%
238,056
-3,334
-1% -$229K
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.15B
$15.2M 7.84%
94,414
-426
-0.4% -$70.1K
MKL icon
4
Markel Group
MKL
$25B
$11.6M 5.97%
9,385
+57
+0.6% +$71.9K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.7M 5.5%
601,327
-4,997
-0.8% -$88.7K
TDG icon
6
TransDigm Group
TDG
$69.2B
$10.6M 5.47%
16,680
+391
+2% +$245K
ROST icon
7
Ross Stores
ROST
$76.6B
$7.4M 3.81%
64,730
+1,127
+2% +$126K
HEI.A icon
8
HEICO Corp Class A
HEI.A
$35.4B
$7.3M 3.76%
56,783
+137
+0.2% +$17.4K
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.82B
$6.7M 3.46%
218,835
+2,353
+1% +$74.8K
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$6.65M 3.43%
17,497
+1,348
+8% +$609K
NXST icon
11
Nexstar Media Group
NXST
$5.6B
$6.24M 3.22%
41,320
-401
-1% -$62.2K
CHTR icon
12
Charter Communications
CHTR
$14.7B
$5.98M 3.08%
9,169
+177
+2% +$121K
ETSY icon
13
Etsy
ETSY
$7.65B
$5.28M 2.72%
24,130
-767
-3% -$185K
MTN icon
14
Vail Resorts
MTN
$5.19B
$4.87M 2.51%
14,852
-122
-0.8% -$41.6K
NVR icon
15
NVR
NVR
$17.2B
$4.12M 2.13%
698
-1
-0.1% -$5.28K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.98M 2.05%
23,297
+1,943
+9% +$318K
VTR icon
17
Ventas
VTR
$48.9B
$3.57M 1.84%
69,798
-5,970
-8% -$312K
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.28M 1.69%
203,440
-40,856
-17% -$699K
NOMD icon
19
Nomad Foods
NOMD
$1.64B
$3.2M 1.65%
125,943
-2,309
-2% -$59.6K
AEM icon
20
Agnico Eagle Mines
AEM
$72.6B
$2.66M 1.37%
50,123
-13,689
-21% -$728K
AAPL icon
21
Apple
AAPL
$4.89T
$1.4M 0.72%
7,905
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.25M 0.65%
3,726
+15
+0.4% +$4.86K
FWRD icon
23
Forward Air
FWRD
$482M
$1.16M 0.6%
9,577
– –
ESI icon
24
Element Solutions
ESI
$9.12B
$1.15M 0.59%
47,338
+242
+0.5% +$5.71K
OPTU
25
Optimum Communications Inc
OPTU
$316M
$728K 0.38%
44,997
-30,749
-41% -$521K
1
2 3 4 5

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PYA Waltman Capital's Q4 2021 Portfolio in Review

As of Q4 2021, PYA Waltman Capital held 205 positions worth $194M, up 5.2% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PYA Waltman Capital deployed $6.74M of net new capital in Q4 2021, opening 167 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,445 shares worth $349K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $728K trimmed.

  • PYA Waltman Capital's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 1,445 shares worth $349K.
  • PYA Waltman Capital added most to QVC Group Inc Series A in Q4 2021, an estimated $609K increase.
  • PYA Waltman Capital's biggest Q4 2021 reduction was Agnico Eagle Mines, cutting an estimated $728K.
  • PYA Waltman Capital's ten largest holdings make up 68% of its $194M portfolio in Q4 2021.
  • PYA Waltman Capital opened 167 new positions and closed 0 in Q4 2021.
  • PYA Waltman Capital's portfolio value rose 5.2% quarter-over-quarter to $194M.

Based on PYA Waltman Capital's 13F filing for Q4 2021, filed 7 Feb 2022.