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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
+1.22%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$4.41M
Cap. Flow
+$5.34M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.01%
Holding
78
New
5
Increased
42
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$801K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$701K
3
ET icon
Energy Transfer Partners
ET
+$691K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$582K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$455K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$335K
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$314K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$69.8K
5
MKL icon
Markel Group
MKL
+$66.4K

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Consumer Discretionary 16.51%
3 Industrials 11.29%
4 Consumer Staples 10.8%
5 Communication Services 6.64%
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
$33.9M 10.92%
74,775
-257
-0.3% -$119K
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$19.7M 6.33%
591,037
+20,790
+4% +$701K
ROST icon
3
Ross Stores
ROST
$76.6B
$19.5M 6.28%
128,923
+383
+0.3% +$56.3K
MKL icon
4
Markel Group
MKL
$25B
$18.7M 6.03%
10,839
-40
-0.4% -$66.4K
POST icon
5
Post Holdings
POST
$4.12B
$17.2M 5.56%
150,658
+856
+0.6% +$97.5K
TDG icon
6
TransDigm Group
TDG
$69.2B
$14.6M 4.71%
11,532
+64
+0.6% +$84.3K
AMZN icon
7
Amazon
AMZN
$2.5T
$13.5M 4.34%
61,408
-245
-0.4% -$50.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 4.23%
69,431
+325
+0.5% +$56.9K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$12.1M 3.9%
509,138
-13,502
-3% -$335K
HEI.A icon
10
HEICO Corp Class A
HEI.A
$35.4B
$11.5M 3.71%
61,889
-1,558
-2% -$314K
SPGI icon
11
S&P Global
SPGI
$126B
$11.3M 3.63%
22,607
-109
-0.5% -$55.3K
DHR icon
12
Danaher
DHR
$135B
$7.86M 2.53%
34,249
+881
+3% +$217K
CHTR icon
13
Charter Communications
CHTR
$14.7B
$5.83M 1.88%
17,000
+315
+2% +$114K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$5.8M 1.87%
40,097
+170
+0.4% +$26.3K
MTN icon
15
Vail Resorts
MTN
$5.19B
$5.76M 1.86%
30,725
+1,503
+5% +$269K
BRBR icon
16
BellRing Brands
BRBR
$1.51B
$5.53M 1.78%
73,431
-228
-0.3% -$16.2K
AVGO icon
17
Broadcom
AVGO
$1.82T
$5.12M 1.65%
22,081
-337
-2% -$62.3K
NOMD icon
18
Nomad Foods
NOMD
$1.64B
$4.98M 1.61%
297,017
+9,347
+3% +$163K
NVR icon
19
NVR
NVR
$17.2B
$4.28M 1.38%
523
+88
+20% +$801K
HD icon
20
Home Depot
HD
$332B
$3.99M 1.29%
10,270
+124
+1% +$50.7K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.79M 1.22%
65,330
-1,188
-2% -$69.8K
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.7M 1.19%
45,331
+8,030
+22% +$582K
ABBV icon
23
AbbVie
ABBV
$458B
$3.28M 1.06%
18,453
+402
+2% +$73.9K
JPM icon
24
JPMorgan Chase
JPM
$939B
$3.05M 0.98%
12,719
+3
+0% +$699
TXN icon
25
Texas Instruments
TXN
$255B
$3.03M 0.98%
16,162
+191
+1% +$38.2K
1
2 3 4

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PYA Waltman Capital's Q4 2024 Portfolio in Review

As of Q4 2024, PYA Waltman Capital held 78 positions worth $310M, up 1.4% from $306M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PYA Waltman Capital's Q4 2024 filing shows 5 new, 42 increased and 17 reduced positions. Its largest new stake was Energy Transfer Partners: 38,998 shares worth $764K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $335K.

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

  • PYA Waltman Capital's largest Q4 2024 buy was Energy Transfer Partners: 38,998 shares worth $764K.
  • PYA Waltman Capital added most to NVR in Q4 2024, an estimated $801K increase.
  • PYA Waltman Capital's biggest Q4 2024 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $335K.
  • PYA Waltman Capital's ten largest holdings make up 56% of its $310M portfolio in Q4 2024.
  • PYA Waltman Capital opened 5 new positions and closed 0 in Q4 2024.
  • PYA Waltman Capital's portfolio value rose 1.4% quarter-over-quarter to $310M.

Based on PYA Waltman Capital's 13F filing for Q4 2024, filed 3 Feb 2025.