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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
+4.01%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$10.9M
Cap. Flow
+$4.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
65.45%
Holding
62
New
2
Increased
33
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.95M
3
PG icon
Procter & Gamble
PG
+$380K
4
AMGN icon
Amgen
AMGN
+$379K
5
ABBV icon
AbbVie
ABBV
+$375K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
2
POST icon
Post Holdings
POST
+$1.04M
3
TDG icon
TransDigm Group
TDG
+$1.02M
4
NVR icon
NVR
NVR
+$784K
5
BRBR icon
BellRing Brands
BRBR
+$721K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Consumer Discretionary 14.82%
3 Industrials 11.97%
4 Consumer Staples 10.41%
5 Communication Services 8.13%
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
$32.8M 16.28%
106,183
-4,606
-4% -$1.42M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.1M 8.01%
275,695
+74,464
+37% +$4.32M
ROST icon
3
Ross Stores
ROST
$76.6B
$13.8M 6.85%
129,992
-5,689
-4% -$639K
MKL icon
4
Markel Group
MKL
$25B
$13.4M 6.65%
10,479
-351
-3% -$466K
TDG icon
5
TransDigm Group
TDG
$69.2B
$12.4M 6.17%
16,851
-1,434
-8% -$1.02M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$11.3M 5.6%
596,539
+604
+0.1% +$10.8K
POST icon
7
Post Holdings
POST
$4.12B
$10M 4.98%
111,549
-11,396
-9% -$1.04M
SPGI icon
8
S&P Global
SPGI
$126B
$7.82M 3.88%
22,683
-904
-4% -$318K
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.4B
$7.57M 3.76%
55,726
-1,402
-2% -$186K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$6.62M 3.29%
63,794
+2,211
+4% +$212K
BRBR icon
11
BellRing Brands
BRBR
$1.51B
$6.28M 3.12%
184,827
-24,428
-12% -$721K
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$5.7M 2.83%
69,709
-4,647
-6% -$401K
AMZN icon
13
Amazon
AMZN
$2.5T
$5.67M 2.81%
54,879
+3,024
+6% +$292K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$4.31M 2.14%
27,823
+1,795
+7% +$290K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.82B
$4.16M 2.06%
232,887
+16,611
+8% +$354K
MTN icon
16
Vail Resorts
MTN
$5.19B
$3.59M 1.78%
15,359
-104
-0.7% -$25.1K
CHTR icon
17
Charter Communications
CHTR
$14.7B
$3.42M 1.7%
9,560
-862
-8% -$322K
NVR icon
18
NVR
NVR
$17.2B
$3.19M 1.59%
573
-152
-21% -$784K
AEM icon
19
Agnico Eagle Mines
AEM
$72.6B
$2.4M 1.19%
47,184
-149
-0.3% -$7.65K
NOMD icon
20
Nomad Foods
NOMD
$1.64B
$2.29M 1.14%
122,213
-17,463
-13% -$308K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.95M 0.97%
+21,237
New +$1.95M
UPS icon
22
United Parcel Service
UPS
$97.6B
$1.34M 0.67%
6,910
+2,011
+41% +$369K
AAPL icon
23
Apple
AAPL
$4.89T
$1.32M 0.66%
8,002
+15
+0.2% +$2.21K
ABBV icon
24
AbbVie
ABBV
$458B
$1.26M 0.62%
7,892
+2,454
+45% +$375K
PG icon
25
Procter & Gamble
PG
$343B
$1.23M 0.61%
8,241
+2,655
+48% +$380K
1
2 3

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PYA Waltman Capital's Q1 2023 Portfolio in Review

As of Q1 2023, PYA Waltman Capital held 62 positions worth $201M, up 5.7% from $190M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PYA Waltman Capital's Q1 2023 filing shows 2 new, 33 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,237 shares worth $1.95M. The largest sale was Berkshire Hathaway Class B, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PYA Waltman Capital's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,237 shares worth $1.95M.
  • PYA Waltman Capital added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $4.32M increase.
  • PYA Waltman Capital's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.42M.
  • PYA Waltman Capital fully exited First Horizon in Q1 2023, selling an estimated $223K.
  • PYA Waltman Capital's ten largest holdings make up 65% of its $201M portfolio in Q1 2023.
  • PYA Waltman Capital opened 2 new positions and closed 2 in Q1 2023.
  • PYA Waltman Capital's portfolio value rose 5.7% quarter-over-quarter to $201M.

Based on PYA Waltman Capital's 13F filing for Q1 2023, filed 9 May 2023.