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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
+7.88%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$33.7M
Cap. Flow
+$12.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
56.39%
Holding
74
New
8
Increased
45
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$1.58M
2
MTN icon
Vail Resorts
MTN
+$1.44M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.14M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.1M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$896K
3
TDG icon
TransDigm Group
TDG
+$619K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$382K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$199K

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Consumer Discretionary 15.93%
3 Industrials 12.74%
4 Consumer Staples 10.9%
5 Healthcare 7.5%
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
$34.5M 11.29%
75,032
+1,297
+2% +$574K
ROST icon
2
Ross Stores
ROST
$76.6B
$19.3M 6.32%
128,540
+1,861
+1% +$275K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$19M 6.2%
570,247
+34,447
+6% +$1.1M
POST icon
4
Post Holdings
POST
$4.12B
$17.3M 5.67%
149,802
+2,474
+2% +$277K
MKL icon
5
Markel Group
MKL
$25B
$17.1M 5.58%
10,879
+420
+4% +$657K
TDG icon
6
TransDigm Group
TDG
$69.2B
$16.4M 5.35%
11,468
-476
-4% -$619K
HEI.A icon
7
HEICO Corp Class A
HEI.A
$35.4B
$12.9M 4.22%
63,447
-710
-1% -$135K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$12.8M 4.18%
522,640
-70,170
-12% -$1.62M
SPGI icon
9
S&P Global
SPGI
$126B
$11.7M 3.84%
22,716
+171
+0.8% +$84.6K
AMZN icon
10
Amazon
AMZN
$2.5T
$11.5M 3.75%
61,653
+7,090
+13% +$1.29M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 3.75%
69,106
+1,298
+2% +$218K
DHR icon
12
Danaher
DHR
$135B
$9.28M 3.03%
33,368
+970
+3% +$257K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$6.47M 2.11%
39,927
+1,217
+3% +$194K
NOMD icon
14
Nomad Foods
NOMD
$1.64B
$5.48M 1.79%
287,670
+49,432
+21% +$910K
CHTR icon
15
Charter Communications
CHTR
$14.7B
$5.41M 1.77%
16,685
+1,246
+8% +$419K
MTN icon
16
Vail Resorts
MTN
$5.19B
$5.09M 1.66%
29,222
+8,042
+38% +$1.44M
BRBR icon
17
BellRing Brands
BRBR
$1.51B
$4.47M 1.46%
73,659
+6
+0% +$333
NVR icon
18
NVR
NVR
$17.2B
$4.27M 1.39%
435
+17
+4% +$148K
HD icon
19
Home Depot
HD
$332B
$4.11M 1.34%
10,146
+482
+5% +$176K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.02M 1.31%
66,518
+3,235
+5% +$193K
AVGO icon
21
Broadcom
AVGO
$1.82T
$3.87M 1.26%
22,418
+418
+2% +$67K
ABBV icon
22
AbbVie
ABBV
$458B
$3.56M 1.16%
18,051
+846
+5% +$158K
AMGN icon
23
Amgen
AMGN
$203B
$3.42M 1.12%
10,620
+442
+4% +$145K
TXN icon
24
Texas Instruments
TXN
$255B
$3.3M 1.08%
15,971
+739
+5% +$149K
PG icon
25
Procter & Gamble
PG
$343B
$3.06M 1%
17,668
+675
+4% +$115K
1
2 3

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SWM
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PYA Waltman Capital's Q3 2024 Portfolio in Review

As of Q3 2024, PYA Waltman Capital held 74 positions worth $306M, up 12% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PYA Waltman Capital deployed $12.6M of net new capital in Q3 2024, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was TopBuild: 3,910 shares worth $1.59M.

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.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $1.62M trimmed.

  • PYA Waltman Capital's largest Q3 2024 buy was TopBuild: 3,910 shares worth $1.59M.
  • PYA Waltman Capital added most to Vail Resorts in Q3 2024, an estimated $1.44M increase.
  • PYA Waltman Capital's biggest Q3 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.62M.
  • PYA Waltman Capital fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $896K.
  • PYA Waltman Capital's ten largest holdings make up 56% of its $306M portfolio in Q3 2024.
  • PYA Waltman Capital opened 8 new positions and closed 1 in Q3 2024.
  • PYA Waltman Capital's portfolio value rose 12% quarter-over-quarter to $306M.

Based on PYA Waltman Capital's 13F filing for Q3 2024, filed 15 Nov 2024.