Equal-WT
WhaleScore 2.0
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PYA Waltman Capital is based out of Knoxville. PYA Waltman Capital is a large advisory firm with 379 clients and discretionary assets under management (AUM) of $384,515,122 (Form ADV from 2023-02-16). Their last reported 13F filing for Q4 2023 included $240,215,622 in managed 13F securities
and a top 10 holdings concentration of 59.4%. PYA Waltman Capital's largest holding is Berkshire Hathaway Inc Class B with shares held of 76,325. Whalewisdom has at least 18 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VGIT VANGUARD INTERMEDIAT | 1.49% |
TCAF T. Rowe Price Capita | 0.85% |
CEF Sprott Physical Gold | 0.38% |
POST Post Holdings Inc | 0.35% |
HEI.A Heico Corp. Class A | 0.3% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VGSH VANGUARD SHORT-TERM | 4.15% |
BXMT Blackstone Mortgage | 3.06% |
LBRDK Liberty Broadband Co | 1.58% |
BIL SPDR(R) Bloomberg 1- | 0.43% |
MKL Markel Corp. (Holdin | 0.39% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BRK.B Berkshire Hathaway I | 11.33% |
ROST Ross Stores Inc. (DE | 7.42% |
TDG TransDigm Group Inc | 6.41% |
MKL Markel Corp. (Holdin | 6.11% |
TCAF T. Rowe Price Capita | 6.02% |
2023-12-31
13F Activity
Market Value | $240m, Prior: $236m |
New Purchases | 6 stocks |
Added To | 34 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 17 stocks |
Top 10 Holdings % | 59.4% |
Turnover %[1] | 12.12% |
Turnover Alt %[2] | 4.24% |
Time Held Top 20 | 9.9 quarters |
Time Held Top 10 | 10.4 quarters |
Time Held All | 9.64 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31