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PYA WALTMAN CAPITAL, LLC

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KNOXVILLE TN Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance