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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
+13.52%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.2M
Cap. Flow
-$703K
Cap. Flow %
-0.37%
Top 10 Hldgs %
68.03%
Holding
209
New
1
Increased
32
Reduced
14
Closed
149

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$573K

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$1.41M
2
ROST icon
Ross Stores
ROST
+$998K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$794K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$609K
5
ETSY icon
Etsy
ETSY
+$561K

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Consumer Discretionary 15.95%
3 Industrials 11.4%
4 Consumer Staples 10.74%
5 Communication Services 7.95%
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
$34.2M 17.97%
110,789
-2,673
-2% -$794K
ROST icon
2
Ross Stores
ROST
$76.6B
$15.7M 8.27%
135,681
-9,786
-7% -$998K
MKL icon
3
Markel Group
MKL
$25B
$14.3M 7.49%
10,830
-194
-2% -$240K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.6M 6.11%
201,231
+72,811
+57% +$4.21M
TDG icon
5
TransDigm Group
TDG
$69.2B
$11.5M 6.04%
18,285
+386
+2% +$227K
POST icon
6
Post Holdings
POST
$4.12B
$11.1M 5.83%
122,945
-15,782
-11% -$1.41M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.7M 5.61%
595,935
-29,574
-5% -$495K
SPGI icon
8
S&P Global
SPGI
$126B
$7.9M 4.15%
23,587
-208
-0.9% -$68.6K
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.4B
$6.85M 3.59%
57,128
-1,124
-2% -$137K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.15B
$5.67M 2.98%
74,356
-2,635
-3% -$214K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$5.43M 2.85%
61,583
+13,006
+27% +$1.24M
BRBR icon
12
BellRing Brands
BRBR
$1.51B
$5.37M 2.82%
209,255
+1,727
+0.8% +$41.5K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$4.6M 2.41%
26,028
+293
+1% +$50.6K
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.82B
$4.58M 2.4%
216,276
-25,705
-11% -$609K
AMZN icon
15
Amazon
AMZN
$2.5T
$4.36M 2.29%
51,855
+12,243
+31% +$1.21M
MTN icon
16
Vail Resorts
MTN
$5.19B
$3.69M 1.93%
15,463
-491
-3% -$115K
CHTR icon
17
Charter Communications
CHTR
$14.7B
$3.53M 1.86%
10,422
-310
-3% -$109K
NVR icon
18
NVR
NVR
$17.2B
$3.34M 1.76%
725
-18
-2% -$79.1K
AEM icon
19
Agnico Eagle Mines
AEM
$72.6B
$2.46M 1.29%
47,333
-4,564
-9% -$215K
NOMD icon
20
Nomad Foods
NOMD
$1.64B
$2.41M 1.26%
139,676
+1,258
+0.9% +$19.9K
ETSY icon
21
Etsy
ETSY
$7.65B
$1.43M 0.75%
11,960
-4,900
-29% -$561K
AAPL icon
22
Apple
AAPL
$4.89T
$1.04M 0.54%
7,987
+6
+0.1% +$857
FWRD icon
23
Forward Air
FWRD
$482M
$1M 0.53%
9,577
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$894K 0.47%
3,726
– –
ABBV icon
25
AbbVie
ABBV
$458B
$879K 0.46%
5,438
+934
+21% +$143K
1
2 3 4 5

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PYA Waltman Capital's Q4 2022 Portfolio in Review

As of Q4 2022, PYA Waltman Capital held 209 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PYA Waltman Capital's Q4 2022 filing shows 1 new, 32 increased, 14 reduced and 149 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,187 shares worth $794K. The largest sale was Post Holdings, an estimated $1.41M.

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

  • PYA Waltman Capital's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 8,187 shares worth $794K.
  • PYA Waltman Capital added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $4.21M increase.
  • PYA Waltman Capital's biggest Q4 2022 reduction was Post Holdings, cutting an estimated $1.41M.
  • PYA Waltman Capital fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $195K.
  • PYA Waltman Capital's ten largest holdings make up 68% of its $190M portfolio in Q4 2022.
  • PYA Waltman Capital opened 1 new position and closed 149 in Q4 2022.
  • PYA Waltman Capital's portfolio value rose 12% quarter-over-quarter to $190M.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.