We are live on ! Find out more
PWC

PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$2.76M
Cap. Flow
-$1.19M
Cap. Flow %
-0.44%
Top 10 Hldgs %
58.64%
Holding
69
New
3
Increased
34
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.71M
2
NOMD icon
Nomad Foods
NOMD
+$1.35M
3
MTN icon
Vail Resorts
MTN
+$678K
4
GLD icon
SPDR Gold Trust
GLD
+$342K
5
TXN icon
Texas Instruments
TXN
+$331K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.87M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
5
POST icon
Post Holdings
POST
+$317K

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Consumer Discretionary 15.75%
3 Industrials 12.37%
4 Consumer Staples 10.58%
5 Healthcare 7.3%
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
$30M 11.01%
73,735
-795
-1% -$325K
ROST icon
2
Ross Stores
ROST
$76.6B
$18.4M 6.76%
126,679
-1,083
-0.8% -$150K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$16.8M 6.18%
535,800
-9,720
-2% -$295K
MKL icon
4
Markel Group
MKL
$25B
$16.5M 6.05%
10,459
-64
-0.6% -$99.4K
POST icon
5
Post Holdings
POST
$4.12B
$15.3M 5.64%
147,328
-3,047
-2% -$317K
TDG icon
6
TransDigm Group
TDG
$69.2B
$15.3M 5.6%
11,944
-3,016
-20% -$3.87M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$13.1M 4.8%
592,810
-7,616
-1% -$168K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 4.54%
67,808
-2,033
-3% -$343K
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.4B
$11.4M 4.18%
64,157
-1,260
-2% -$213K
AMZN icon
10
Amazon
AMZN
$2.5T
$10.5M 3.87%
54,563
-1,428
-3% -$262K
SPGI icon
11
S&P Global
SPGI
$126B
$10.1M 3.69%
22,545
+158
+0.7% +$67.8K
DHR icon
12
Danaher
DHR
$135B
$8.09M 2.97%
32,398
-31
-0.1% -$7.83K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$5.66M 2.08%
38,710
+1,338
+4% +$199K
CHTR icon
14
Charter Communications
CHTR
$15.2B
$4.62M 1.7%
15,439
+6,248
+68% +$1.71M
BRBR icon
15
BellRing Brands
BRBR
$1.51B
$4.21M 1.55%
73,653
-2,596
-3% -$149K
NOMD icon
16
Nomad Foods
NOMD
$1.64B
$3.93M 1.44%
238,238
+74,728
+46% +$1.35M
MTN icon
17
Vail Resorts
MTN
$5.19B
$3.82M 1.4%
21,180
+3,407
+19% +$678K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.68M 1.35%
63,283
-3,093
-5% -$179K
AVGO icon
19
Broadcom
AVGO
$1.82T
$3.53M 1.3%
22,000
+1,290
+6% +$181K
HD icon
20
Home Depot
HD
$332B
$3.33M 1.22%
9,664
+528
+6% +$180K
AMGN icon
21
Amgen
AMGN
$203B
$3.18M 1.17%
10,178
+637
+7% +$187K
NVR icon
22
NVR
NVR
$17.2B
$3.17M 1.16%
418
-12
-3% -$91.8K
TXN icon
23
Texas Instruments
TXN
$255B
$2.96M 1.09%
15,232
+1,789
+13% +$331K
ABBV icon
24
AbbVie
ABBV
$458B
$2.95M 1.08%
17,205
+1,117
+7% +$185K
PG icon
25
Procter & Gamble
PG
$343B
$2.8M 1.03%
16,993
+1,991
+13% +$325K
1
2 3

Similar funds

MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

PYA Waltman Capital's Q2 2024 Portfolio in Review

As of Q2 2024, PYA Waltman Capital held 69 positions worth $272M, up 1% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PYA Waltman Capital's Q2 2024 filing shows 3 new, 34 increased, 21 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,242 shares worth $228K. The largest sale was TransDigm Group, an estimated $3.87M.

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 Q2 2024 buy was Alphabet (Google) Class C: 1,242 shares worth $228K.
  • PYA Waltman Capital added most to Charter Communications in Q2 2024, an estimated $1.71M increase.
  • PYA Waltman Capital's biggest Q2 2024 reduction was TransDigm Group, cutting an estimated $3.87M.
  • PYA Waltman Capital fully exited Liberty Broadband Class C in Q2 2024, selling an estimated $2.47M.
  • PYA Waltman Capital's ten largest holdings make up 59% of its $272M portfolio in Q2 2024.
  • PYA Waltman Capital opened 3 new positions and closed 3 in Q2 2024.
  • PYA Waltman Capital's portfolio value rose 1% quarter-over-quarter to $272M.

Based on PYA Waltman Capital's 13F filing for Q2 2024, filed 12 Aug 2024.