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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
+10.29%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$29.3M
Cap. Flow
+$7.29M
Cap. Flow %
2.71%
Top 10 Hldgs %
59.33%
Holding
68
New
2
Increased
45
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.84M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.54M
3
DHR icon
Danaher
DHR
+$716K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$633K
5
AMGN icon
Amgen
AMGN
+$394K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
2
FWRD icon
Forward Air
FWRD
+$602K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$526K
4
TDG icon
TransDigm Group
TDG
+$281K
5
DIS icon
Walt Disney
DIS
+$221K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Consumer Discretionary 16.2%
3 Industrials 13.04%
4 Consumer Staples 10.62%
5 Healthcare 7.37%
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
$31.3M 11.63%
74,530
-1,795
-2% -$706K
ROST icon
2
Ross Stores
ROST
$76.6B
$18.8M 6.96%
127,762
-976
-0.8% -$140K
TDG icon
3
TransDigm Group
TDG
$69.2B
$18.4M 6.84%
14,960
-250
-2% -$281K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$16.5M 6.12%
545,520
+21,939
+4% +$633K
MKL icon
5
Markel Group
MKL
$25B
$16M 5.94%
10,523
+185
+2% +$271K
POST icon
6
Post Holdings
POST
$4.12B
$16M 5.93%
150,375
+932
+0.6% +$93.4K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$12.2M 4.53%
600,426
+5,967
+1% +$113K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 3.91%
69,841
+400
+0.6% +$57.2K
AMZN icon
9
Amazon
AMZN
$2.5T
$10.1M 3.75%
55,991
+329
+0.6% +$54.9K
HEI.A icon
10
HEICO Corp Class A
HEI.A
$35.4B
$10.1M 3.74%
65,417
+2,005
+3% +$297K
SPGI icon
11
S&P Global
SPGI
$126B
$9.52M 3.53%
22,387
+56
+0.3% +$24.3K
DHR icon
12
Danaher
DHR
$135B
$8.1M 3%
32,429
+2,935
+10% +$716K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$5.91M 2.19%
37,372
+2,463
+7% +$392K
BRBR icon
14
BellRing Brands
BRBR
$1.51B
$4.5M 1.67%
76,249
+117
+0.2% +$6.66K
MTN icon
15
Vail Resorts
MTN
$5.19B
$3.96M 1.47%
17,773
+655
+4% +$146K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.89M 1.44%
66,376
+5,967
+10% +$350K
HD icon
17
Home Depot
HD
$332B
$3.5M 1.3%
9,136
+462
+5% +$169K
NVR icon
18
NVR
NVR
$17.2B
$3.48M 1.29%
430
+6
+1% +$44.6K
NOMD icon
19
Nomad Foods
NOMD
$1.64B
$3.2M 1.19%
163,510
+9,722
+6% +$179K
ABBV icon
20
AbbVie
ABBV
$458B
$2.93M 1.09%
16,088
+282
+2% +$48.6K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.79M 1.04%
48,096
-9,054
-16% -$526K
AVGO icon
22
Broadcom
AVGO
$1.82T
$2.74M 1.02%
20,710
+230
+1% +$28.5K
AMGN icon
23
Amgen
AMGN
$203B
$2.71M 1.01%
9,541
+1,347
+16% +$394K
CHTR icon
24
Charter Communications
CHTR
$14.7B
$2.67M 0.99%
9,191
+527
+6% +$169K
PEP icon
25
PepsiCo
PEP
$186B
$2.51M 0.93%
14,348
+2,218
+18% +$373K
1
2 3

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PYA Waltman Capital's Q1 2024 Portfolio in Review

As of Q1 2024, PYA Waltman Capital held 68 positions worth $270M, up 12% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PYA Waltman Capital's Q1 2024 filing shows 2 new, 45 increased, 9 reduced and 2 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 41,915 shares worth $2.39M. The largest sale was Berkshire Hathaway Class B, an estimated $706K.

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

  • PYA Waltman Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 41,915 shares worth $2.39M.
  • PYA Waltman Capital added most to Danaher in Q1 2024, an estimated $716K increase.
  • PYA Waltman Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $706K.
  • PYA Waltman Capital fully exited Forward Air in Q1 2024, selling an estimated $602K.
  • PYA Waltman Capital's ten largest holdings make up 59% of its $270M portfolio in Q1 2024.
  • PYA Waltman Capital opened 2 new positions and closed 2 in Q1 2024.
  • PYA Waltman Capital's portfolio value rose 12% quarter-over-quarter to $270M.

Based on PYA Waltman Capital's 13F filing for Q1 2024, filed 13 May 2024.