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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
+2.6%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$7.66M
Cap. Flow
+$5.32M
Cap. Flow %
1.67%
Top 10 Hldgs %
58.42%
Holding
80
New
2
Increased
33
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$7.21M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.75M
3
POST icon
Post Holdings
POST
+$2.52M
4
DHR icon
Danaher
DHR
+$1.91M
5
MTN icon
Vail Resorts
MTN
+$743K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.83M
2
BRBR icon
BellRing Brands
BRBR
+$5.15M
3
NOMD icon
Nomad Foods
NOMD
+$1.18M
4
HD icon
Home Depot
HD
+$471K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Consumer Discretionary 14.37%
3 Industrials 12.14%
4 Consumer Staples 9.71%
5 Healthcare 7.31%
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
$39.9M 12.54%
74,875
+100
+0.1% +$48.6K
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$22.7M 7.13%
702,848
+111,811
+19% +$3.75M
POST icon
3
Post Holdings
POST
$4.12B
$20.2M 6.34%
173,365
+22,707
+15% +$2.52M
MKL icon
4
Markel Group
MKL
$25B
$20.1M 6.33%
10,774
-65
-0.6% -$120K
ROST icon
5
Ross Stores
ROST
$76.6B
$16.6M 5.23%
130,264
+1,341
+1% +$188K
TDG icon
6
TransDigm Group
TDG
$69.2B
$15.8M 4.95%
11,387
-145
-1% -$193K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$14.2M 4.46%
499,239
-9,899
-2% -$261K
HEI.A icon
8
HEICO Corp Class A
HEI.A
$35.4B
$13M 4.09%
61,659
-230
-0.4% -$44.6K
AMZN icon
9
Amazon
AMZN
$2.5T
$11.9M 3.76%
62,798
+1,390
+2% +$302K
SPGI icon
10
S&P Global
SPGI
$126B
$11.4M 3.58%
22,436
-171
-0.8% -$87.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 3.36%
69,148
-283
-0.4% -$51.3K
DHR icon
12
Danaher
DHR
$135B
$8.81M 2.77%
42,986
+8,737
+26% +$1.91M
ROP icon
13
Roper Technologies
ROP
$36.3B
$7.57M 2.38%
+12,843
New +$7.21M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$6.78M 2.13%
40,885
+788
+2% +$123K
MTN icon
15
Vail Resorts
MTN
$5.19B
$5.63M 1.77%
35,195
+4,470
+15% +$743K
NOMD icon
16
Nomad Foods
NOMD
$1.64B
$4.56M 1.43%
232,200
-64,817
-22% -$1.18M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.02M 1.26%
67,633
+2,303
+4% +$135K
ABBV icon
18
AbbVie
ABBV
$458B
$3.88M 1.22%
18,504
+51
+0.3% +$9.91K
AVGO icon
19
Broadcom
AVGO
$1.82T
$3.69M 1.16%
22,010
-71
-0.3% -$15K
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.61M 1.14%
50,229
+4,898
+11% +$398K
NVR icon
21
NVR
NVR
$17.2B
$3.59M 1.13%
496
-27
-5% -$205K
AMGN icon
22
Amgen
AMGN
$203B
$3.54M 1.11%
11,349
+422
+4% +$125K
HD icon
23
Home Depot
HD
$332B
$3.32M 1.04%
9,061
-1,209
-12% -$471K
PG icon
24
Procter & Gamble
PG
$343B
$3.18M 1%
18,658
+777
+4% +$130K
ALL icon
25
Allstate
ALL
$66.9B
$3.15M 0.99%
15,177
-19
-0.1% -$3.7K
1
2 3 4

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PYA Waltman Capital's Q1 2025 Portfolio in Review

As of Q1 2025, PYA Waltman Capital held 80 positions worth $318M, up 2.5% from $310M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PYA Waltman Capital's Q1 2025 filing shows 2 new, 33 increased, 29 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 12,843 shares worth $7.57M. The largest sale was Charter Communications, an estimated $5.83M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PYA Waltman Capital's largest Q1 2025 buy was Roper Technologies: 12,843 shares worth $7.57M.
  • PYA Waltman Capital added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $3.75M increase.
  • PYA Waltman Capital's biggest Q1 2025 reduction was BellRing Brands, cutting an estimated $5.15M.
  • PYA Waltman Capital fully exited Charter Communications in Q1 2025, selling an estimated $5.83M.
  • PYA Waltman Capital's ten largest holdings make up 58% of its $318M portfolio in Q1 2025.
  • PYA Waltman Capital opened 2 new positions and closed 5 in Q1 2025.
  • PYA Waltman Capital's portfolio value rose 2.5% quarter-over-quarter to $318M.

Based on PYA Waltman Capital's 13F filing for Q1 2025, filed 1 May 2025.