Asset Manager
← All Institutions
PYA Waltman Capital, LLC
Market Value
$372M
-0.3%
Holdings
83
+3
New Purchases
3
Added To
18
Closed
8
Reduced
42
Top 10 Concentration
62.9%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCAF | 11.25% | 8.49% | +2.76% | $42M |
| GOOGL | 6.31% | 5.13% | +1.18% | $23M |
| UPS | 1.11% | 0.41% | +0.70% | $4M |
| MKL | 6.44% | 5.83% | +0.62% | $24M |
| DHR | 3.97% | 3.47% | +0.51% | $15M |
| SPGI | 3.68% | 3.17% | +0.50% | $14M |
| NOMD | 1.46% | 0.96% | +0.50% | $5M |
| AMGN | 1.21% | 0.85% | +0.36% | $4M |
| TXN | 1.07% | 0.88% | +0.19% | $4M |
| TROW | 0.57% | 0.40% | +0.18% | $2M |
| JNJ | 2.32% | 2.17% | +0.15% | $9M |
| AGG | 0.13% | 0.00% | +0.13% | $489K |
| SBUX | 0.28% | 0.17% | +0.11% | $1M |
| NEE | 0.35% | 0.25% | +0.09% | $1M |
| AMZN | 4.37% | 4.28% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 1.89% | 3.57% | -1.68% | $7M |
| POST | 7.25% | 8.68% | -1.43% | $27M |
| MTN | 1.14% | 1.81% | -0.67% | $4M |
| HD | 0.78% | 1.12% | -0.34% | $3M |
| CEF | 4.42% | 4.74% | -0.32% | $16M |
| PG | 0.53% | 0.85% | -0.32% | $2M |
| FETH | 0.53% | 0.81% | -0.28% | $2M |
| ETSY | 0.36% | 0.64% | -0.28% | $1M |
| FBTC | 1.21% | 1.48% | -0.27% | $5M |
| GBTC | 0.61% | 0.85% | -0.24% | $2M |
| AMT | 0.22% | 0.46% | -0.24% | $826K |
| AVGO | 1.50% | 1.73% | -0.23% | $6M |
| ET | 0.00% | 0.23% | -0.23% | $0 |
| LMT | 0.49% | 0.68% | -0.19% | $2M |
| BRK-B | 10.32% | 10.50% | -0.18% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $128M | 34.4% |
| Large Cap | 42 | $139M | 37.4% |
| Mid Cap | 13 | $99M | 26.7% |
| Small Cap | 1 | $5M | 1.5% |
Portfolio Analytics
Avg Market Cap
$531.8B
Median Market Cap
$79.0B
Avg P/E
35.2
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
64
# ETFs / Funds
19
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAF | 11.25% | 1,095,812 | $42M | $38.22 | $10M | +255,566 | +30.4% | |
| 2 | BRK-B | 10.32% | 76,419 | $38M | $502.65 | -$771K | -1,520 | -1.9% | |
| 3 | POST | 7.25% | 272,533 | $27M | $99.05 | -$5M | -29,011 | -9.6% | |
| 4 | MKL | 6.44% | 11,154 | $24M | $2,149.69 | $2M | -222 | -1.9% | |
| 5 | GOOGL | 6.31% | 75,071 | $23M | $313.00 | $4M | -3,727 | -4.7% | |
| 6 | CEF | 4.42% | 359,334 | $16M | $45.80 | -$1M | -123,226 | -25.5% | |
| 7 | TDG | 4.37% | 12,233 | $16M | $1,329.81 | -$180K | -246 | -2.0% | |
| 8 | AMZN | 4.37% | 70,417 | $16M | $230.82 | $297K | -2,256 | -3.1% | |
| 9 | HEI-A | 4.14% | 61,110 | $15M | $252.43 | -$578K | -1,875 | -3.0% | |
| 10 | DHR | 3.97% | 64,624 | $15M | $228.92 | $2M | -674 | -1.0% | |
| 11 | SPGI | 3.68% | 26,184 | $14M | $522.59 | $2M | +1,851 | +7.6% | |
| 12 | JNJ | 2.32% | 41,784 | $9M | $206.95 | $541K | -1,937 | -4.4% | |
| 13 | ROP | 1.89% | 15,782 | $7M | $445.14 | -$6M | -10,937 | -40.9% | |
| 14 | AVGO | 1.50% | 16,123 | $6M | $346.11 | -$891K | -3,493 | -17.8% | |
| 15 | NOMD | 1.46% | 433,979 | $5M | $12.51 | $2M | +160,728 | +58.8% | |
| 16 | ABBV | 1.26% | 20,606 | $5M | $228.49 | -$114K | -220 | -1.1% | |
| 17 | FBTC | 1.21% | 59,174 | $5M | $76.23 | -$1M | +3,937 | +7.1% | |
| 18 | AMGN | 1.21% | 13,721 | $4M | $327.32 | $1M | +2,530 | +22.6% | |
| 19 | MTN | 1.14% | 31,956 | $4M | $132.80 | -$3M | -13,248 | -29.3% | |
| 20 | UPS | 1.11% | 41,739 | $4M | $99.19 | $3M | +23,376 | +127.3% | |
| 21 | BLD | 1.11% | 9,913 | $4M | $417.17 | $70K | -488 | -4.7% | |
| 22 | JPM | 1.10% | 12,752 | $4M | $322.22 | $144K | +182 | +1.4% | |
| 23 | TXN | 1.07% | 23,013 | $4M | $173.49 | $706K | +5,125 | +28.6% | |
| 24 | NVR | 1.04% | 529 | $4M | $7,292.77 | -$537K | -18 | -3.3% | |
| 25 | VGIT | 1.01% | 63,011 | $4M | $59.93 | -$8K | -23 | -0.0% | |
| 26 | ALL | 0.93% | 16,712 | $3M | $208.15 | -$3K | +492 | +3.0% | |
| 27 | GD | 0.84% | 9,295 | $3M | $336.64 | $21K | +181 | +2.0% | |
| 28 | HD | 0.78% | 8,487 | $3M | $344.08 | -$1M | -1,848 | -17.9% | |
| 29 | AAPL | 0.69% | 9,500 | $3M | $271.86 | $85K | -310 | -3.2% | |
| 30 | VGSH | 0.65% | 41,163 | $2M | $58.73 | -$23K | -307 | -0.7% | |
| 31 | GBTC | 0.61% | 33,010 | $2M | $68.36 | -$916K | -2,334 | -6.6% | |
| 32 | TROW | 0.57% | 20,817 | $2M | $102.38 | $649K | +6,372 | +44.1% | |
| 33 | MSFT | 0.54% | 4,132 | $2M | $483.62 | -$525K | -740 | -15.2% | |
| 34 | FETH | 0.53% | 66,583 | $2M | $29.61 | -$1M | -6,547 | -8.9% | |
| 35 | PEP | 0.53% | 13,722 | $2M | $143.52 | $151K | +774 | +6.0% | |
| 36 | PG | 0.53% | 13,681 | $2M | $143.31 | -$1M | -6,878 | -33.5% | |
| 37 | LMT | 0.49% | 3,777 | $2M | $483.67 | -$719K | -1,323 | -25.9% | |
| 38 | TRV | 0.49% | 6,296 | $2M | $290.05 | $58K | -37 | -0.6% | |
| 39 | CSCO | 0.43% | 20,698 | $2M | $77.03 | $142K | -532 | -2.5% | |
| 40 | MCD | 0.38% | 4,642 | $1M | $305.62 | $24K | +52 | +1.1% | |
| 41 | GLD | 0.38% | 3,570 | $1M | $396.27 | $146K | — | — | |
| 42 | CVX | 0.37% | 9,041 | $1M | $152.40 | -$653K | -4,039 | -30.9% | |
| 43 | ETSY | 0.36% | 24,387 | $1M | $55.44 | -$1M | -11,703 | -32.4% | |
| 44 | NEE | 0.35% | 16,027 | $1M | $80.28 | $347K | +3,583 | +28.8% | |
| 45 | ETHE | 0.33% | 49,852 | $1M | $24.37 | -$525K | -920 | -1.8% | |
| 46 | QQQ | 0.32% | 1,938 | $1M | $614.27 | -$249K | -460 | -19.2% | |
| 47 | VZ | 0.32% | 29,129 | $1M | $40.73 | -$165K | -1,625 | -5.3% | |
| 48 | VTI | 0.30% | 3,363 | $1M | $335.25 | -$97K | -368 | -9.9% | |
| 49 | SBUX | 0.28% | 12,321 | $1M | $84.21 | $410K | +4,902 | +66.1% | |
| 50 | GE | 0.23% | 2,730 | $841K | $308.03 | $20K | — | — | |
| 51 | AMT | 0.22% | 4,705 | $826K | $175.58 | -$888K | -4,209 | -47.2% | |
| 52 | APD | 0.19% | 2,841 | $702K | $246.98 | -$490K | -1,528 | -35.0% | |
| 53 | AEM | 0.19% | 4,071 | $690K | $169.52 | -$1K | -30 | -0.7% | |
| 54 | GPC | 0.17% | 5,291 | $651K | $122.96 | -$271K | -1,358 | -20.4% | |
| 55 | XONA.DE | 0.16% | 5,090 | $613K | $120.34 | $10K | -252 | -4.7% | |
| 56 | LDOS | 0.15% | 3,118 | $562K | $180.40 | -$27K | — | — | |
| 57 | GOOG | 0.15% | 1,748 | $549K | $313.80 | $123K | — | — | |
| 58 | BIL | 0.14% | 5,565 | $509K | $91.38 | -$579 | +16 | +0.3% | |
| 59 | AGG | 0.13% | 4,892 | $489K | $99.88 | — | +4,892 | — | NEW |
| 60 | PAAS | 0.13% | 9,372 | $486K | $51.81 | $100K | -590 | -5.9% | |
| 61 | SPXC | 0.13% | 2,391 | $478K | $200.06 | $32K | — | — | |
| 62 | GEV | 0.12% | 681 | $445K | $653.57 | $26K | — | — | |
| 63 | TSLA | 0.10% | 853 | $384K | $449.72 | $9K | +10 | +1.2% | |
| 64 | SPY | 0.10% | 535 | $365K | $681.92 | $8K | — | — | |
| 65 | VTV | 0.08% | 1,656 | $316K | $191.03 | $7K | — | — | |
| 66 | V | 0.07% | 751 | $263K | $350.71 | — | +751 | — | NEW |
| 67 | BTC | 0.07% | 6,696 | $259K | $38.73 | -$91K | -217 | -3.1% | |
| 68 | MSTR | 0.07% | 1,625 | $247K | $151.95 | -$1K | +855 | +111.0% | |
| 69 | HL | 0.06% | 12,478 | $239K | $19.19 | $74K | -1,200 | -8.8% | |
| 70 | SO | 0.06% | 2,676 | $233K | $87.20 | -$20K | — | — | |
| 71 | SAIC | 0.06% | 2,318 | $233K | $100.66 | $3K | — | — | |
| 72 | FHN | 0.06% | 9,630 | $230K | $23.90 | $12K | — | — | |
| 73 | WPM | 0.06% | 1,788 | $210K | $117.52 | -$32K | -380 | -17.5% | |
| 74 | RF | 0.06% | 7,669 | $208K | $27.10 | $6K | — | — | |
| 75 | BMY | 0.05% | 3,737 | $202K | $53.94 | — | +3,737 | — | NEW |
| 76 | ETH | —% | — | — | — | -$293K | -7,483 | -100.0% | SOLD |
| 77 | NVDA | —% | — | — | — | -$207K | -1,107 | -100.0% | SOLD |
| 78 | META | —% | — | — | — | -$242K | -329 | -100.0% | SOLD |
| 79 | IREN | —% | — | — | — | -$234K | -4,995 | -100.0% | SOLD |
| 80 | ROST | —% | — | — | — | -$203K | -1,331 | -100.0% | SOLD |
| 81 | BITB | —% | — | — | — | -$293K | -4,716 | -100.0% | SOLD |
| 82 | SLV | —% | — | — | — | -$248K | -5,859 | -100.0% | SOLD |
| 83 | ET | —% | — | — | — | -$843K | -49,140 | -100.0% | SOLD |