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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
+6.7%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$30.7M
Cap. Flow
+$11.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
60.6%
Holding
62
New
2
Increased
38
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.95M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M
3
POST icon
Post Holdings
POST
+$1.46M
4
HD icon
Home Depot
HD
+$1.04M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$837K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.18M
4
TDG icon
TransDigm Group
TDG
+$1.26M
5
BRBR icon
BellRing Brands
BRBR
+$477K

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Consumer Discretionary 15.16%
3 Industrials 11.32%
4 Consumer Staples 10.44%
5 Communication Services 9%
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
$35.6M 15.35%
99,384
-6,799
-6% -$2.22M
MKL icon
2
Markel Group
MKL
$25B
$15.6M 6.71%
10,344
-135
-1% -$181K
ROST icon
3
Ross Stores
ROST
$76.6B
$14.8M 6.39%
129,909
-83
-0.1% -$8.73K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.4M 5.78%
233,121
-42,574
-15% -$2.48M
TDG icon
5
TransDigm Group
TDG
$69.2B
$13.2M 5.68%
15,254
-1,597
-9% -$1.26M
POST icon
6
Post Holdings
POST
$4.12B
$11.5M 4.95%
128,249
+16,700
+15% +$1.46M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.3M 4.46%
582,239
-14,300
-2% -$271K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$9.08M 3.91%
69,169
+5,375
+8% +$619K
SPGI icon
9
S&P Global
SPGI
$126B
$8.65M 3.73%
22,258
-425
-2% -$155K
HEI.A icon
10
HEICO Corp Class A
HEI.A
$35.4B
$8.45M 3.64%
61,970
+6,244
+11% +$837K
AMZN icon
11
Amazon
AMZN
$2.5T
$7.67M 3.31%
54,584
-295
-0.5% -$33.7K
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$7M 3.02%
75,606
+5,897
+8% +$456K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.82B
$6.88M 2.96%
319,583
+86,696
+37% +$1.59M
BRBR icon
14
BellRing Brands
BRBR
$1.51B
$6.61M 2.85%
171,535
-13,292
-7% -$477K
DHR icon
15
Danaher
DHR
$135B
$6.41M 2.76%
+28,103
New +$5.95M
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$5.27M 2.27%
30,389
+2,566
+9% +$414K
CHTR icon
17
Charter Communications
CHTR
$15.2B
$3.85M 1.66%
9,002
-558
-6% -$190K
NVR icon
18
NVR
NVR
$17.2B
$3.72M 1.6%
604
+31
+5% +$180K
MTN icon
19
Vail Resorts
MTN
$5.19B
$3.62M 1.56%
15,788
+429
+3% +$105K
NOMD icon
20
Nomad Foods
NOMD
$1.64B
$2.82M 1.22%
157,838
+35,625
+29% +$648K
HD icon
21
Home Depot
HD
$332B
$2.39M 1.03%
7,252
+3,531
+95% +$1.04M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.94M 0.83%
21,136
-101
-0.5% -$9.25K
PG icon
23
Procter & Gamble
PG
$343B
$1.74M 0.75%
11,181
+2,940
+36% +$443K
ABBV icon
24
AbbVie
ABBV
$458B
$1.64M 0.71%
10,761
+2,869
+36% +$421K
UPS icon
25
United Parcel Service
UPS
$97.6B
$1.62M 0.7%
9,253
+2,343
+34% +$416K
1
2 3

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PYA Waltman Capital's Q2 2023 Portfolio in Review

As of Q2 2023, PYA Waltman Capital held 62 positions worth $232M, up 15% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PYA Waltman Capital deployed $11.2M of net new capital in Q2 2023, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Danaher: 28,103 shares worth $6.41M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.48M trimmed.

  • PYA Waltman Capital's largest Q2 2023 buy was Danaher: 28,103 shares worth $6.41M.
  • PYA Waltman Capital added most to Blackstone Mortgage Trust in Q2 2023, an estimated $1.59M increase.
  • PYA Waltman Capital's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.48M.
  • PYA Waltman Capital fully exited Wheaton Precious Metals in Q2 2023, selling an estimated $205K.
  • PYA Waltman Capital's ten largest holdings make up 61% of its $232M portfolio in Q2 2023.
  • PYA Waltman Capital opened 2 new positions and closed 1 in Q2 2023.
  • PYA Waltman Capital's portfolio value rose 15% quarter-over-quarter to $232M.

Based on PYA Waltman Capital's 13F filing for Q2 2023, filed 15 Aug 2023.