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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
+1.56%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.06M
Cap. Flow
+$8.11M
Cap. Flow %
3.99%
Top 10 Hldgs %
65.86%
Holding
216
New
11
Increased
38
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.4M
2
AMZN icon
Amazon
AMZN
+$5.52M
3
BRBR icon
BellRing Brands
BRBR
+$5.12M
4
ROST icon
Ross Stores
ROST
+$3.33M
5
MKL icon
Markel Group
MKL
+$868K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$6.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M
3
POST icon
Post Holdings
POST
+$4.57M
4
NXST icon
Nexstar Media Group
NXST
+$1.72M
5
OPTU
Optimum Communications Inc
OPTU
+$599K

Sector Composition

Rank Sector Weight
1 Financials 31.36%
2 Consumer Discretionary 12.79%
3 Communication Services 12.68%
4 Industrials 10.36%
5 Consumer Staples 9.94%
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
$39.7M 19.57%
112,570
-18,068
-14% -$5.84M
MKL icon
2
Markel Group
MKL
$25B
$14.8M 7.31%
10,057
+672
+7% +$868K
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.15B
$13.1M 6.45%
96,686
+2,272
+2% +$331K
POST icon
4
Post Holdings
POST
$4.12B
$12M 5.89%
172,702
-65,354
-27% -$4.57M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$11.9M 5.89%
616,455
+15,128
+3% +$279K
TDG icon
6
TransDigm Group
TDG
$69.2B
$11M 5.4%
16,833
+153
+0.9% +$98.3K
ROST icon
7
Ross Stores
ROST
$76.6B
$9.02M 4.44%
99,710
+34,980
+54% +$3.33M
SPGI icon
8
S&P Global
SPGI
$126B
$7.45M 3.67%
+18,172
New +$7.4M
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.82B
$7.36M 3.62%
231,471
+12,636
+6% +$397K
HEI.A icon
10
HEICO Corp Class A
HEI.A
$35.4B
$7.33M 3.61%
57,764
+981
+2% +$119K
AMZN icon
11
Amazon
AMZN
$2.5T
$5.98M 2.95%
36,700
+35,700
+3,570% +$5.52M
NXST icon
12
Nexstar Media Group
NXST
$5.6B
$5.93M 2.92%
31,452
-9,868
-24% -$1.72M
CHTR icon
13
Charter Communications
CHTR
$14.7B
$5.33M 2.63%
9,773
+604
+7% +$355K
VTR icon
14
Ventas
VTR
$48.9B
$4.95M 2.44%
80,188
+10,390
+15% +$568K
BRBR icon
15
BellRing Brands
BRBR
$1.51B
$4.71M 2.32%
204,303
+204,258
+453,907% +$5.12M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$4.25M 2.09%
23,978
+681
+3% +$116K
MTN icon
17
Vail Resorts
MTN
$5.19B
$3.91M 1.93%
15,017
+165
+1% +$44.9K
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.61M 1.78%
248,540
+45,100
+22% +$680K
ETSY icon
19
Etsy
ETSY
$7.65B
$3.3M 1.63%
26,571
+2,441
+10% +$363K
NVR icon
20
NVR
NVR
$17.2B
$3.2M 1.58%
717
+19
+3% +$96.8K
AEM icon
21
Agnico Eagle Mines
AEM
$72.6B
$3.16M 1.55%
51,536
+1,413
+3% +$76.5K
NOMD icon
22
Nomad Foods
NOMD
$1.64B
$2.96M 1.46%
131,018
+5,075
+4% +$123K
AAPL icon
23
Apple
AAPL
$4.89T
$1.38M 0.68%
7,911
+6
+0.1% +$1.01K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.15M 0.57%
3,726
– –
ESI icon
25
Element Solutions
ESI
$9.12B
$1.05M 0.52%
47,848
+510
+1% +$11.7K
1
2 3 4 5

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PYA Waltman Capital's Q1 2022 Portfolio in Review

As of Q1 2022, PYA Waltman Capital held 216 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PYA Waltman Capital deployed $8.11M of net new capital in Q1 2022, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was S&P Global: 18,172 shares worth $7.45M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.84M trimmed.

  • PYA Waltman Capital's largest Q1 2022 buy was S&P Global: 18,172 shares worth $7.45M.
  • PYA Waltman Capital added most to Amazon in Q1 2022, an estimated $5.52M increase.
  • PYA Waltman Capital's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.84M.
  • PYA Waltman Capital fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $6.65M.
  • PYA Waltman Capital's ten largest holdings make up 66% of its $203M portfolio in Q1 2022.
  • PYA Waltman Capital opened 11 new positions and closed 7 in Q1 2022.
  • PYA Waltman Capital's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on PYA Waltman Capital's 13F filing for Q1 2022, filed 9 May 2022.