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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
+9.39%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$4.09M
Cap. Flow
-$14.4M
Cap. Flow %
-5.99%
Top 10 Hldgs %
59.4%
Holding
68
New
6
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.48M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$817K
3
POST icon
Post Holdings
POST
+$689K
4
GLD icon
SPDR Gold Trust
GLD
+$549K
5
ABBV icon
AbbVie
ABBV
+$283K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.81M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.22M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.97M
4
BRBR icon
BellRing Brands
BRBR
+$1.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Consumer Discretionary 16.56%
3 Industrials 12.9%
4 Consumer Staples 10.07%
5 Communication Services 7.25%
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
$27.2M 11.33%
76,325
-454
-0.6% -$159K
ROST icon
2
Ross Stores
ROST
$76.6B
$17.8M 7.42%
128,738
-2,659
-2% -$331K
TDG icon
3
TransDigm Group
TDG
$69.2B
$15.4M 6.41%
15,210
-149
-1% -$137K
MKL icon
4
Markel Group
MKL
$25B
$14.7M 6.11%
10,338
-87
-0.8% -$123K
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$14.5M 6.02%
523,581
+31,522
+6% +$817K
POST icon
6
Post Holdings
POST
$4.12B
$13.2M 5.48%
149,443
+8,120
+6% +$689K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$11.4M 4.74%
594,459
+206
+0% +$3.8K
SPGI icon
8
S&P Global
SPGI
$126B
$9.84M 4.1%
22,331
-91
-0.4% -$35.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$9.7M 4.04%
69,441
-619
-0.9% -$83.2K
HEI.A icon
10
HEICO Corp Class A
HEI.A
$35.4B
$9.03M 3.76%
63,412
+161
+0.3% +$21.8K
AMZN icon
11
Amazon
AMZN
$2.5T
$8.46M 3.52%
55,662
-369
-0.7% -$51.7K
DHR icon
12
Danaher
DHR
$135B
$6.82M 2.84%
29,494
-928
-3% -$197K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$5.47M 2.28%
34,909
+1,600
+5% +$245K
BRBR icon
14
BellRing Brands
BRBR
$1.51B
$4.22M 1.76%
76,132
-31,997
-30% -$1.54M
MTN icon
15
Vail Resorts
MTN
$5.19B
$3.65M 1.52%
17,118
+591
+4% +$130K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.58M 1.49%
+60,409
New +$3.48M
CHTR icon
17
Charter Communications
CHTR
$14.7B
$3.37M 1.4%
8,664
-425
-5% -$173K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.33M 1.39%
57,150
-169,701
-75% -$9.81M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.15B
$3.28M 1.37%
40,743
-35,370
-46% -$2.97M
HD icon
20
Home Depot
HD
$332B
$3.01M 1.25%
8,674
+351
+4% +$109K
NVR icon
21
NVR
NVR
$17.2B
$2.97M 1.24%
424
+2
+0.5% +$12.3K
NOMD icon
22
Nomad Foods
NOMD
$1.64B
$2.61M 1.09%
153,788
-301
-0.2% -$4.66K
ABBV icon
23
AbbVie
ABBV
$458B
$2.45M 1.02%
15,806
+1,939
+14% +$283K
AMGN icon
24
Amgen
AMGN
$203B
$2.36M 0.98%
8,194
+539
+7% +$147K
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.29M 0.95%
20,480
+1,100
+6% +$104K
1
2 3

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PYA Waltman Capital's Q4 2023 Portfolio in Review

As of Q4 2023, PYA Waltman Capital held 68 positions worth $240M, up 1.7% from $236M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PYA Waltman Capital withdrew a net $14.4M in Q4 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PYA Waltman Capital opened a new position in Vanguard Intermediate-Term Treasury ETF worth $3.58M.

  • PYA Waltman Capital's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 60,409 shares worth $3.58M.
  • PYA Waltman Capital added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2023, an estimated $817K increase.
  • PYA Waltman Capital's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.81M.
  • PYA Waltman Capital fully exited Blackstone Mortgage Trust in Q4 2023, selling an estimated $7.22M.
  • PYA Waltman Capital's ten largest holdings make up 59% of its $240M portfolio in Q4 2023.
  • PYA Waltman Capital opened 6 new positions and closed 2 in Q4 2023.
  • PYA Waltman Capital's portfolio value rose 1.7% quarter-over-quarter to $240M.

Based on PYA Waltman Capital's 13F filing for Q4 2023, filed 5 Feb 2024.