Asset Manager
← All Institutions
PYA Waltman Capital, LLC
Market Value
$407M
+12.8%
Holdings
73
-2
New Purchases
6
Added To
42
Closed
7
Reduced
11
Top 10 Concentration
60.1%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.73% | 5.73% | +1.00% | $27M |
| ADP | 0.85% | 0.00% | +0.85% | $3M |
| HEI-A | 4.42% | 3.65% | +0.77% | $18M |
| TXN | 1.96% | 1.26% | +0.70% | $8M |
| CME | 0.63% | 0.00% | +0.63% | $3M |
| QQQ | 0.94% | 0.34% | +0.61% | $4M |
| TCAF | 8.79% | 8.22% | +0.57% | $36M |
| TROW | 0.99% | 0.48% | +0.51% | $4M |
| ABBV | 1.78% | 1.28% | +0.50% | $7M |
| UPS | 1.66% | 1.21% | +0.44% | $7M |
| HD | 1.46% | 1.05% | +0.40% | $6M |
| DKS | 0.39% | 0.00% | +0.39% | $2M |
| ETSY | 1.26% | 0.91% | +0.35% | $5M |
| GOOGL | 6.26% | 5.95% | +0.31% | $25M |
| AVGO | 1.30% | 0.99% | +0.31% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.00% | 3.53% | -3.53% | $0 |
| POST | 7.36% | 9.02% | -1.66% | $30M |
| ROP | 2.59% | 3.17% | -0.57% | $11M |
| AMT | 0.00% | 0.55% | -0.55% | $0 |
| CEF | 2.02% | 2.53% | -0.51% | $8M |
| VZ | 0.00% | 0.46% | -0.46% | $0 |
| CSCO | 0.00% | 0.44% | -0.44% | $0 |
| BRK-B | 10.14% | 10.57% | -0.43% | $41M |
| MKL | 5.66% | 6.05% | -0.39% | $23M |
| SBUX | 0.00% | 0.31% | -0.31% | $0 |
| TDG | 3.93% | 4.23% | -0.30% | $16M |
| FBTC | 0.81% | 1.07% | -0.25% | $3M |
| FETH | 0.32% | 0.46% | -0.14% | $1M |
| VGSH | 0.53% | 0.65% | -0.12% | $2M |
| GBTC | 0.36% | 0.47% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $166M | 40.9% |
| Large Cap | 39 | $151M | 37.2% |
| Mid Cap | 10 | $89M | 22.0% |
Portfolio Analytics
Avg Market Cap
$487.6B
Median Market Cap
$94.6B
Avg P/E
36.5
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
59
# ETFs / Funds
14
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 10.14% | 82,464 | $41M | $500.39 | $3M | +2,882 | +3.6% | |
| 2 | TCAF | 8.79% | 870,538 | $36M | $41.10 | $6M | +37,799 | +4.5% | |
| 3 | POST | 7.36% | 339,643 | $30M | $88.26 | -$3M | +10,433 | +3.2% | |
| 4 | AMZN | 6.73% | 114,869 | $27M | $238.34 | $7M | +15,666 | +15.8% | |
| 5 | GOOGL | 6.26% | 71,337 | $25M | $357.37 | $4M | -3,333 | -4.5% | |
| 6 | MKL | 5.66% | 11,797 | $23M | $1,952.96 | $1M | +399 | +3.5% | |
| 7 | HEI-A | 4.42% | 69,745 | $18M | $257.91 | $5M | +7,309 | +11.7% | |
| 8 | DHR | 4.03% | 86,039 | $16M | $190.48 | $2M | +8,945 | +11.6% | |
| 9 | TDG | 3.93% | 11,996 | $16M | $1,332.00 | $733K | -1,159 | -8.8% | |
| 10 | JNJ | 2.81% | 45,046 | $11M | $253.97 | $1M | +3,616 | +8.7% | |
| 11 | ROP | 2.59% | 31,188 | $11M | $338.39 | -$869K | -1,091 | -3.4% | |
| 12 | CEF | 2.02% | 204,820 | $8M | $40.23 | -$888K | +13,550 | +7.1% | |
| 13 | TXN | 1.96% | 26,794 | $8M | $298.06 | $3M | +3,408 | +14.6% | |
| 14 | ABBV | 1.78% | 28,844 | $7M | $251.64 | $3M | +7,641 | +36.0% | |
| 15 | VGIT | 1.71% | 117,824 | $7M | $58.98 | $652K | +12,076 | +11.4% | |
| 16 | UPS | 1.66% | 62,676 | $7M | $107.50 | $2M | +18,245 | +41.1% | |
| 17 | AMGN | 1.58% | 17,735 | $6M | $362.13 | $2M | +3,983 | +29.0% | |
| 18 | PG | 1.49% | 41,401 | $6M | $146.64 | $2M | +10,868 | +35.6% | |
| 19 | HD | 1.46% | 16,810 | $6M | $352.69 | $2M | +5,241 | +45.3% | |
| 20 | PEP | 1.32% | 39,563 | $5M | $135.40 | $561K | +8,682 | +28.1% | |
| 21 | AVGO | 1.30% | 14,024 | $5M | $377.74 | $2M | +2,438 | +21.0% | |
| 22 | ETSY | 1.26% | 68,185 | $5M | $75.33 | $2M | +2,412 | +3.7% | |
| 23 | ALL | 1.13% | 19,318 | $5M | $237.93 | $2M | +5,012 | +35.0% | |
| 24 | JPM | 1.06% | 13,235 | $4M | $327.33 | $2M | +3,756 | +39.6% | |
| 25 | GD | 1.01% | 11,650 | $4M | $354.23 | $965K | +2,437 | +26.4% | |
| 26 | TROW | 0.99% | 35,516 | $4M | $113.69 | $2M | +16,360 | +85.4% | |
| 27 | LMT | 0.96% | 7,654 | $4M | $509.44 | $695K | +2,353 | +44.4% | |
| 28 | CVX | 0.96% | 23,470 | $4M | $165.76 | $235K | +5,801 | +32.8% | |
| 29 | QQQ | 0.94% | 5,203 | $4M | $736.46 | $3M | +3,103 | +147.8% | |
| 30 | MTN | 0.93% | 27,733 | $4M | $136.15 | $322K | +816 | +3.0% | |
| 31 | BLD | 0.93% | 10,634 | $4M | $354.51 | $140K | +300 | +2.9% | |
| 32 | NVR | 0.87% | 517 | $4M | $6,813.40 | $76K | -6 | -1.1% | |
| 33 | ADP | 0.85% | 15,405 | $3M | $223.95 | — | +15,405 | — | NEW |
| 34 | FBTC | 0.81% | 64,923 | $3M | $51.05 | -$537K | -315 | -0.5% | |
| 35 | AAPL | 0.71% | 9,941 | $3M | $289.36 | $359K | +21 | +0.2% | |
| 36 | CME | 0.63% | 11,645 | $3M | $220.82 | — | +11,645 | — | NEW |
| 37 | TRV | 0.62% | 7,598 | $3M | $330.13 | $717K | +1,456 | +23.7% | |
| 38 | VGSH | 0.53% | 36,871 | $2M | $58.20 | -$193K | -3,083 | -7.7% | |
| 39 | NEE | 0.46% | 21,495 | $2M | $87.77 | $389K | +5,368 | +33.3% | |
| 40 | APD | 0.46% | 6,326 | $2M | $293.20 | $929K | +3,140 | +98.6% | |
| 41 | MCD | 0.46% | 6,860 | $2M | $270.30 | $451K | +2,346 | +52.0% | |
| 42 | GPC | 0.45% | 15,587 | $2M | $117.98 | $1M | +9,804 | +169.5% | |
| 43 | DKS | 0.39% | 6,992 | $2M | $226.80 | — | +6,992 | — | NEW |
| 44 | GBTC | 0.36% | 31,864 | $1M | $45.52 | -$232K | -18 | -0.1% | |
| 45 | MSFT | 0.34% | 3,732 | $1M | $373.02 | $39K | +77 | +2.1% | |
| 46 | FETH | 0.32% | 83,723 | $1M | $15.74 | -$355K | +3,591 | +4.5% | |
| 47 | VTI | 0.31% | 3,363 | $1M | $370.02 | $166K | — | — | |
| 48 | GE | 0.25% | 2,757 | $1M | $373.73 | $256K | +27 | +1.0% | |
| 49 | GLD | 0.24% | 2,670 | $983K | $368.33 | -$165K | — | — | |
| 50 | GEV | 0.20% | 688 | $808K | $1,174.86 | $214K | +7 | +1.0% | |
| 51 | ETHE | 0.16% | 50,759 | $648K | $12.76 | -$176K | +2,527 | +5.2% | |
| 52 | XONA.DE | 0.16% | 4,697 | $642K | $136.72 | -$216K | -363 | -7.2% | |
| 53 | GOOG | 0.15% | 1,752 | $619K | $353.33 | $118K | +4 | +0.2% | |
| 54 | AEM | 0.15% | 3,836 | $595K | $155.12 | -$228K | -220 | -5.4% | |
| 55 | SPXC | 0.13% | 2,076 | $509K | $245.18 | $31K | -315 | -13.2% | |
| 56 | BIL | 0.11% | 5,079 | $465K | $91.65 | -$45K | -492 | -8.8% | |
| 57 | TSLA | 0.09% | 905 | $381K | $420.60 | $52K | +22 | +2.5% | |
| 58 | INTC | 0.09% | 2,690 | $376K | $139.63 | — | +2,690 | — | NEW |
| 59 | VTV | 0.09% | 1,605 | $350K | $217.91 | $35K | — | — | |
| 60 | LDOS | 0.08% | 3,118 | $321K | $102.97 | -$164K | — | — | |
| 61 | PAAS | 0.07% | 6,812 | $305K | $44.79 | -$67K | — | — | |
| 62 | VNQ | 0.07% | 3,024 | $292K | $96.43 | — | +3,024 | — | NEW |
| 63 | SO | 0.07% | 2,776 | $266K | $95.71 | $7K | +100 | +3.7% | |
| 64 | SAIC | 0.06% | 2,318 | $256K | $110.41 | $36K | — | — | |
| 65 | RF | 0.06% | 7,669 | $232K | $30.20 | $31K | — | — | |
| 66 | IREN | 0.06% | 4,980 | $228K | $45.73 | — | +4,980 | — | NEW |
| 67 | CSCO | —% | — | — | — | -$2M | -20,603 | -100.0% | SOLD |
| 68 | MSTR | —% | — | — | — | -$203K | -1,625 | -100.0% | SOLD |
| 69 | SBUX | —% | — | — | — | -$1M | -12,457 | -100.0% | SOLD |
| 70 | VZ | —% | — | — | — | -$2M | -32,744 | -100.0% | SOLD |
| 71 | SPGI | —% | — | — | — | -$13M | -29,969 | -100.0% | SOLD |
| 72 | BMY | —% | — | — | — | -$227K | -3,737 | -100.0% | SOLD |
| 73 | AMT | —% | — | — | — | -$2M | -11,479 | -100.0% | SOLD |