Asset Manager
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PYA Waltman Capital, LLC
Market Value
$373M
+7.5%
Holdings
80
+3
New Purchases
5
Added To
35
Closed
0
Reduced
30
Top 10 Concentration
59.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POST | 8.68% | 5.81% | +2.88% | $32M |
| GOOGL | 5.13% | 3.84% | +1.30% | $19M |
| TCAF | 8.49% | 7.35% | +1.14% | $32M |
| ROP | 3.57% | 2.70% | +0.87% | $13M |
| DHR | 3.47% | 2.94% | +0.53% | $13M |
| BLD | 1.09% | 0.58% | +0.51% | $4M |
| CEF | 4.74% | 4.28% | +0.47% | $18M |
| FETH | 0.81% | 0.46% | +0.35% | $3M |
| JNJ | 2.17% | 1.91% | +0.27% | $8M |
| ABBV | 1.29% | 1.09% | +0.20% | $5M |
| ETSY | 0.64% | 0.45% | +0.20% | $2M |
| ETHE | 0.47% | 0.30% | +0.16% | $2M |
| BRK-B | 10.50% | 10.36% | +0.14% | $39M |
| GD | 0.83% | 0.73% | +0.10% | $3M |
| HD | 1.12% | 1.03% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROST | 0.05% | 5.03% | -4.98% | $203K |
| TDG | 4.41% | 5.17% | -0.76% | $16M |
| MKL | 5.83% | 6.37% | -0.54% | $22M |
| UPS | 0.41% | 0.87% | -0.46% | $2M |
| HEI-A | 4.29% | 4.72% | -0.43% | $16M |
| SPGI | 3.17% | 3.58% | -0.41% | $12M |
| PEP | 0.49% | 0.85% | -0.37% | $2M |
| AMT | 0.46% | 0.72% | -0.26% | $2M |
| NOMD | 0.96% | 1.19% | -0.23% | $4M |
| TXN | 0.88% | 1.11% | -0.23% | $3M |
| TROW | 0.40% | 0.62% | -0.22% | $1M |
| AMGN | 0.85% | 1.01% | -0.16% | $3M |
| SBUX | 0.17% | 0.32% | -0.15% | $628K |
| PG | 0.85% | 0.98% | -0.14% | $3M |
| VGSH | 0.65% | 0.79% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $126M | 33.9% |
| Large Cap | 40 | $142M | 38.0% |
| Mid Cap | 13 | $101M | 27.2% |
| Small Cap | 1 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$540.1B
Median Market Cap
$75.4B
Avg P/E
35.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
62
# ETFs / Funds
18
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 10.50% | 77,939 | $39M | $502.74 | $3M | +3,886 | +5.2% | |
| 2 | POST | 8.68% | 301,544 | $32M | $107.48 | $12M | +116,669 | +63.1% | |
| 3 | TCAF | 8.49% | 840,246 | $32M | $37.70 | $6M | +117,050 | +16.2% | |
| 4 | MKL | 5.83% | 11,376 | $22M | $1,911.39 | -$369K | +305 | +2.8% | |
| 5 | GOOGL | 5.13% | 78,798 | $19M | $243.10 | $6M | +3,237 | +4.3% | |
| 6 | CEF | 4.74% | 482,560 | $18M | $36.69 | $3M | -10,690 | -2.2% | |
| 7 | TDG | 4.41% | 12,479 | $16M | $1,317.98 | -$2M | +672 | +5.7% | |
| 8 | HEI-A | 4.29% | 62,985 | $16M | $254.09 | -$388K | -366 | -0.6% | |
| 9 | AMZN | 4.28% | 72,673 | $16M | $219.57 | $1M | +6,226 | +9.4% | |
| 10 | ROP | 3.57% | 26,719 | $13M | $498.69 | $4M | +10,187 | +61.6% | |
| 11 | DHR | 3.47% | 65,298 | $13M | $198.26 | $3M | +13,688 | +26.5% | |
| 12 | SPGI | 3.17% | 24,333 | $12M | $486.72 | -$590K | +752 | +3.2% | |
| 13 | JNJ | 2.17% | 43,721 | $8M | $185.42 | $1M | +399 | +0.9% | |
| 14 | MTN | 1.81% | 45,204 | $7M | $149.57 | $708K | +6,683 | +17.4% | |
| 15 | AVGO | 1.73% | 19,616 | $6M | $329.91 | $415K | -2,355 | -10.7% | |
| 16 | FBTC | 1.48% | 55,237 | $6M | $99.81 | $561K | +2,549 | +4.8% | |
| 17 | ABBV | 1.29% | 20,826 | $5M | $231.54 | $1M | +451 | +2.2% | |
| 18 | NVR | 1.18% | 547 | $4M | $8,034.66 | $429K | +10 | +1.9% | |
| 19 | HD | 1.12% | 10,335 | $4M | $405.20 | $619K | +600 | +6.2% | |
| 20 | BLD | 1.09% | 10,401 | $4M | $390.84 | $2M | +4,139 | +66.1% | |
| 21 | JPM | 1.06% | 12,570 | $4M | $315.42 | $185K | -469 | -3.6% | |
| 22 | VGIT | 1.01% | 63,034 | $4M | $60.03 | -$177K | -3,193 | -4.8% | |
| 23 | NOMD | 0.96% | 273,251 | $4M | $13.15 | -$546K | +29,599 | +12.2% | |
| 24 | ALL | 0.93% | 16,220 | $3M | $214.65 | $248K | +155 | +1.0% | |
| 25 | TXN | 0.88% | 17,888 | $3M | $183.73 | -$565K | -662 | -3.6% | |
| 26 | GBTC | 0.85% | 35,344 | $3M | $89.77 | $169K | -71 | -0.2% | |
| 27 | PG | 0.85% | 20,559 | $3M | $153.65 | -$251K | -844 | -3.9% | |
| 28 | AMGN | 0.85% | 11,191 | $3M | $282.20 | -$340K | -1,336 | -10.7% | |
| 29 | GD | 0.83% | 9,114 | $3M | $340.99 | $576K | +435 | +5.0% | |
| 30 | FETH | 0.81% | 73,130 | $3M | $41.55 | $1M | +9,108 | +14.2% | |
| 31 | LMT | 0.68% | 5,100 | $3M | $499.21 | $203K | +41 | +0.8% | |
| 32 | MSFT | 0.68% | 4,872 | $3M | $517.95 | $125K | +51 | +1.1% | |
| 33 | AAPL | 0.67% | 9,810 | $2M | $254.63 | $243K | -1,181 | -10.8% | |
| 34 | VGSH | 0.65% | 41,470 | $2M | $58.85 | -$286K | -4,919 | -10.6% | |
| 35 | ETSY | 0.64% | 36,090 | $2M | $66.39 | $849K | +5,242 | +17.0% | |
| 36 | CVX | 0.54% | 13,080 | $2M | $155.29 | -$96K | -1,776 | -11.9% | |
| 37 | PEP | 0.49% | 12,948 | $2M | $140.44 | -$1M | -9,505 | -42.3% | |
| 38 | TRV | 0.47% | 6,333 | $2M | $279.21 | $127K | +197 | +3.2% | |
| 39 | ETHE | 0.47% | 50,772 | $2M | $34.27 | $682K | +76 | +0.1% | |
| 40 | AMT | 0.46% | 8,914 | $2M | $192.32 | -$792K | -2,427 | -21.4% | |
| 41 | UPS | 0.41% | 18,363 | $2M | $83.53 | -$1M | -11,567 | -38.6% | |
| 42 | TROW | 0.40% | 14,445 | $1M | $102.64 | -$657K | -7,730 | -34.9% | |
| 43 | CSCO | 0.39% | 21,230 | $1M | $68.42 | $9K | +428 | +2.1% | |
| 44 | QQQ | 0.39% | 2,398 | $1M | $600.38 | $268K | +275 | +12.9% | |
| 45 | MCD | 0.37% | 4,590 | $1M | $303.91 | $117K | +215 | +4.9% | |
| 46 | VZ | 0.36% | 30,754 | $1M | $43.95 | $87K | +1,536 | +5.3% | |
| 47 | GLD | 0.34% | 3,570 | $1M | $355.43 | $181K | — | — | |
| 48 | VTI | 0.33% | 3,731 | $1M | $328.17 | -$16K | -350 | -8.6% | |
| 49 | APD | 0.32% | 4,369 | $1M | $272.69 | $24K | +229 | +5.5% | |
| 50 | NEE | 0.25% | 12,444 | $939K | $75.49 | -$193K | -3,875 | -23.8% | |
| 51 | GPC | 0.25% | 6,649 | $922K | $138.61 | -$85K | -1,645 | -19.8% | |
| 52 | ET | 0.23% | 49,140 | $843K | $17.16 | -$99K | -2,843 | -5.5% | |
| 53 | GE | 0.22% | 2,730 | $821K | $300.82 | $119K | — | — | |
| 54 | AEM | 0.19% | 4,101 | $691K | $168.55 | $201K | -24 | -0.6% | |
| 55 | SBUX | 0.17% | 7,419 | $628K | $84.60 | -$467K | -4,522 | -37.9% | |
| 56 | XONA.DE | 0.16% | 5,342 | $602K | $112.75 | $43K | +151 | +2.9% | |
| 57 | LDOS | 0.16% | 3,118 | $589K | $188.96 | $97K | — | — | |
| 58 | BIL | 0.14% | 5,549 | $509K | $91.74 | $1K | +12 | +0.2% | |
| 59 | SPXC | 0.12% | 2,391 | $447K | $186.78 | $46K | — | — | |
| 60 | GOOG | 0.11% | 1,748 | $426K | $243.55 | $97K | -103 | -5.6% | |
| 61 | GEV | 0.11% | 681 | $419K | $614.90 | $58K | — | — | |
| 62 | PAAS | 0.10% | 9,962 | $386K | $38.73 | $93K | -334 | -3.2% | |
| 63 | TSLA | 0.10% | 843 | $375K | $444.72 | $113K | +19 | +2.3% | |
| 64 | SPY | 0.10% | 535 | $356K | $666.18 | $7K | -30 | -5.3% | |
| 65 | BTC | 0.09% | 6,913 | $350K | $50.63 | $16K | -78 | -1.1% | |
| 66 | VTV | 0.08% | 1,656 | $309K | $186.53 | — | +1,656 | — | NEW |
| 67 | BITB | 0.08% | 4,716 | $293K | $62.22 | $17K | — | — | |
| 68 | ETH | 0.08% | 7,483 | $293K | $39.18 | — | +7,483 | — | NEW |
| 69 | SO | 0.07% | 2,676 | $254K | $94.77 | $8K | — | — | |
| 70 | SLV | 0.07% | 5,859 | $248K | $42.37 | -$22K | -2,389 | -29.0% | |
| 71 | MSTR | 0.07% | 770 | $248K | $322.21 | -$63K | — | — | |
| 72 | WPM | 0.06% | 2,168 | $242K | $111.84 | -$5K | -592 | -21.4% | |
| 73 | META | 0.06% | 329 | $242K | $734.38 | $4K | +7 | +2.2% | |
| 74 | IREN | 0.06% | 4,995 | $234K | $46.93 | — | +4,995 | — | NEW |
| 75 | SAIC | 0.06% | 2,318 | $230K | $99.37 | -$31K | — | — | |
| 76 | FHN | 0.06% | 9,630 | $218K | $22.61 | $14K | — | — | |
| 77 | NVDA | 0.06% | 1,107 | $207K | $186.58 | — | +1,107 | — | NEW |
| 78 | ROST | 0.05% | 1,331 | $203K | $152.41 | -$17M | -135,646 | -99.0% | |
| 79 | RF | 0.05% | 7,669 | $202K | $26.37 | — | +7,669 | — | NEW |
| 80 | HL | 0.04% | 13,678 | $166K | $12.10 | $82K | -300 | -2.1% |