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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
-4.71%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.06M
Cap. Flow
+$2.59M
Cap. Flow %
1.52%
Top 10 Hldgs %
65.81%
Holding
219
New
–
Increased
44
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
3
SPGI icon
S&P Global
SPGI
+$1.48M
4
MKL icon
Markel Group
MKL
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$5.8M
2
VTR icon
Ventas
VTR
+$3.84M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.05M
4
POST icon
Post Holdings
POST
+$2.99M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Consumer Discretionary 15.47%
3 Industrials 11.26%
4 Consumer Staples 11.14%
5 Communication Services 8.54%
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
$30.3M 17.8%
113,462
+2,272
+2% +$647K
ROST icon
2
Ross Stores
ROST
$76.6B
$12.3M 7.2%
145,467
+3,155
+2% +$268K
MKL icon
3
Markel Group
MKL
$25B
$12M 7.02%
11,024
+891
+9% +$1.09M
POST icon
4
Post Holdings
POST
$4.12B
$11.4M 6.67%
138,727
-34,573
-20% -$2.99M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.74M 5.72%
625,509
+7,549
+1% +$121K
TDG icon
6
TransDigm Group
TDG
$69.2B
$9.39M 5.52%
17,899
-128
-0.7% -$76.4K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.42M 4.36%
128,420
+111,334
+652% +$6.52M
SPGI icon
8
S&P Global
SPGI
$126B
$7.27M 4.27%
23,795
+4,149
+21% +$1.48M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.4B
$6.68M 3.92%
58,252
+205
+0.4% +$24.7K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.15B
$5.68M 3.34%
76,991
-21,496
-22% -$2.29M
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.82B
$5.65M 3.32%
241,981
+8,385
+4% +$243K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$4.65M 2.73%
48,577
+39,177
+417% +$4.34M
AMZN icon
13
Amazon
AMZN
$2.5T
$4.48M 2.63%
39,612
+2,048
+5% +$259K
BRBR icon
14
BellRing Brands
BRBR
$1.51B
$4.28M 2.51%
207,528
+3,370
+2% +$81K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.2M 2.47%
25,735
+1,267
+5% +$214K
MTN icon
16
Vail Resorts
MTN
$5.19B
$3.44M 2.02%
15,954
+638
+4% +$145K
CHTR icon
17
Charter Communications
CHTR
$14.7B
$3.26M 1.91%
10,732
+448
+4% +$192K
NVR icon
18
NVR
NVR
$17.2B
$2.96M 1.74%
743
+7
+1% +$29.8K
AEM icon
19
Agnico Eagle Mines
AEM
$72.6B
$2.19M 1.29%
51,897
+1,687
+3% +$72.3K
NOMD icon
20
Nomad Foods
NOMD
$1.64B
$1.97M 1.15%
138,418
+6,965
+5% +$125K
ETSY icon
21
Etsy
ETSY
$7.65B
$1.69M 0.99%
16,860
+444
+3% +$45.3K
AAPL icon
22
Apple
AAPL
$4.89T
$1.1M 0.65%
7,981
+70
+0.9% +$11K
MSFT icon
23
Microsoft
MSFT
$2.84T
$868K 0.51%
3,726
– –
FWRD icon
24
Forward Air
FWRD
$482M
$864K 0.51%
9,577
– –
UPS icon
25
United Parcel Service
UPS
$97.6B
$658K 0.39%
4,073
+1,609
+65% +$305K
1
2 3 4 5

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PYA Waltman Capital's Q3 2022 Portfolio in Review

As of Q3 2022, PYA Waltman Capital held 219 positions worth $170M, down 5.1% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PYA Waltman Capital's Q3 2022 filing shows 44 increased, 21 reduced and 11 closed positions. The largest sale was Nexstar Media Group, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PYA Waltman Capital added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $6.52M increase.
  • PYA Waltman Capital's biggest Q3 2022 reduction was Nexstar Media Group, cutting an estimated $5.8M.
  • PYA Waltman Capital fully exited DoubleLine Income Solutions Fund in Q3 2022, selling an estimated $3.05M.
  • PYA Waltman Capital's ten largest holdings make up 66% of its $170M portfolio in Q3 2022.
  • PYA Waltman Capital opened 0 new positions and closed 11 in Q3 2022.
  • PYA Waltman Capital's portfolio value fell 5.1% quarter-over-quarter to $170M.

Based on PYA Waltman Capital's 13F filing for Q3 2022, filed 4 Nov 2022.