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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
-0.23%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$4.02M
Cap. Flow
+$11.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
57.21%
Holding
62
New
1
Increased
40
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$12.6M
2
POST icon
Post Holdings
POST
+$1.14M
3
UPS icon
United Parcel Service
UPS
+$698K
4
TXN icon
Texas Instruments
TXN
+$629K
5
DHR icon
Danaher
DHR
+$517K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
2
BRBR icon
BellRing Brands
BRBR
+$2.43M
3
NVR icon
NVR
NVR
+$1.13M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$361K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Consumer Discretionary 14.36%
3 Industrials 11.31%
4 Consumer Staples 9.67%
5 Communication Services 8.99%
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
$26.9M 11.39%
76,779
-22,605
-23% -$8.02M
MKL icon
2
Markel Group
MKL
$25B
$15.4M 6.5%
10,425
+81
+0.8% +$119K
ROST icon
3
Ross Stores
ROST
$76.6B
$14.8M 6.29%
131,397
+1,488
+1% +$171K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.1M 5.53%
226,851
-6,270
-3% -$361K
TDG icon
5
TransDigm Group
TDG
$69.2B
$12.9M 5.48%
15,359
+105
+0.7% +$92.1K
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$12.2M 5.17%
+492,059
New +$12.6M
POST icon
7
Post Holdings
POST
$4.12B
$12.1M 5.13%
141,323
+13,074
+10% +$1.14M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.3M 4.36%
594,253
+12,014
+2% +$218K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$9.17M 3.88%
70,060
+891
+1% +$115K
SPGI icon
10
S&P Global
SPGI
$126B
$8.19M 3.47%
22,422
+164
+0.7% +$64.5K
HEI.A icon
11
HEICO Corp Class A
HEI.A
$35.4B
$8.17M 3.46%
63,251
+1,281
+2% +$174K
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.82B
$7.22M 3.06%
331,798
+12,215
+4% +$271K
AMZN icon
13
Amazon
AMZN
$2.5T
$7.12M 3.02%
56,031
+1,447
+3% +$194K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.15B
$6.95M 2.94%
76,113
+507
+0.7% +$45.2K
DHR icon
15
Danaher
DHR
$135B
$6.69M 2.83%
30,422
+2,319
+8% +$517K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$5.19M 2.2%
33,309
+2,920
+10% +$482K
BRBR icon
17
BellRing Brands
BRBR
$1.51B
$4.46M 1.89%
108,129
-63,406
-37% -$2.43M
CHTR icon
18
Charter Communications
CHTR
$14.7B
$4M 1.69%
9,089
+87
+1% +$36.2K
MTN icon
19
Vail Resorts
MTN
$5.19B
$3.67M 1.55%
16,527
+739
+5% +$175K
NVR icon
20
NVR
NVR
$17.2B
$2.52M 1.07%
422
-182
-30% -$1.13M
HD icon
21
Home Depot
HD
$332B
$2.51M 1.07%
8,323
+1,071
+15% +$344K
NOMD icon
22
Nomad Foods
NOMD
$1.64B
$2.35M 0.99%
154,089
-3,749
-2% -$64.8K
UPS icon
23
United Parcel Service
UPS
$97.6B
$2.07M 0.88%
13,299
+4,046
+44% +$698K
ABBV icon
24
AbbVie
ABBV
$458B
$2.07M 0.88%
13,867
+3,106
+29% +$456K
AMGN icon
25
Amgen
AMGN
$203B
$2.06M 0.87%
7,655
+1,533
+25% +$383K
1
2 3

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SWM
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PYA Waltman Capital's Q3 2023 Portfolio in Review

As of Q3 2023, PYA Waltman Capital held 62 positions worth $236M, up 1.7% from $232M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PYA Waltman Capital deployed $11.7M of net new capital in Q3 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 492,059 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $8.02M trimmed.

  • PYA Waltman Capital's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 492,059 shares worth $12.2M.
  • PYA Waltman Capital added most to Post Holdings in Q3 2023, an estimated $1.14M increase.
  • PYA Waltman Capital's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $8.02M.
  • PYA Waltman Capital's ten largest holdings make up 57% of its $236M portfolio in Q3 2023.
  • PYA Waltman Capital opened 1 new position and closed 0 in Q3 2023.
  • PYA Waltman Capital's portfolio value rose 1.7% quarter-over-quarter to $236M.

Based on PYA Waltman Capital's 13F filing for Q3 2023, filed 13 Nov 2023.