PYA Waltman Capital, LLC logo

PYA Waltman Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PYA Waltman Capital, LLC with $373.2M in long positions as of Q3 2025, 23% allocated to Financial Services, and 60% concentrated in top 10 positions.

Portfolio Value
$373.2M
Top 10 Concentration
60%
Top Sector
Financial Services (23%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 23.00%Financial ServicesIndustrials: 15.60%IndustrialsETF: 12.70%ETFConsumer Defensive: 11.00%Consumer DefensiveConsumer Cyclical: 10.00%Consumer CyclicalHealthcare: 7.80%Communication Services: 5.70%Technology: 4.70%Energy: 0.90%Basic Materials: 0.70%Real Estate: 0.50%Utilities: 0.40%
Financial Services
23.00%
Industrials
15.60%
ETF
12.70%
Consumer Defensive
11.00%
Consumer Cyclical
10.00%
Healthcare
7.80%
Communication Services
5.70%
Technology
4.70%
Energy
0.90%
Basic Materials
0.70%
Real Estate
0.50%
Utilities
0.40%

Industry Breakdown

40 industries across all sectors

ETF: 12.66%ETFInsurance - Diversified: 10.50%Insurance - DiversifiedAerospace & Defense: 10.43%Aerospace & DefensePackaged Foods: 9.65%Packaged FoodsInsurance - Property & Casualty: 7.23%Internet Content & Information: 5.31%Specialty Retail: 5.17%Drug Manufacturers - General: 4.31%Industrial - Machinery: 3.69%Medical - Diagnostics & Research: 3.47%Financial - Data & Stock Exchanges: 3.17%Semiconductors: 2.67%Gambling, Resorts & Casinos: 1.81%27 more: 12.86%27 more
ETF
ETF
12.66%
Insurance - Diversified
Financial Services
10.50%
Aerospace & Defense
Industrials
10.43%
Packaged Foods
Consumer Defensive
9.65%
Insurance - Property & Casualty
Financial Services
7.23%
Internet Content & Information
Communication Services
5.31%
Specialty Retail
Consumer Cyclical
5.17%
Drug Manufacturers - General
Healthcare
4.31%
Industrial - Machinery
Industrials
3.69%
Medical - Diagnostics & Research
Healthcare
3.47%
Financial - Data & Stock Exchanges
Financial Services
3.17%
Semiconductors
Technology
2.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.51%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.97%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.36%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.96%N/A (ETF or Unknown): 20.20%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.51%
Large Cap ($10B - $200B)
35.97%
Mid Cap ($2B - $10B)
11.36%
Small Cap ($300M - $2B)
0.96%
N/A (ETF or Unknown)
20.20%

Portfolio Concentration

Top 10 Holdings %
59.92%
Top 20 Holdings %
78.44%
Top 50 Holdings %
96.8%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.62%
International
1.38%
Countries
4
Largest Int'l Market
United Kingdom - 0.96%
United States of America
98.62% ($368.0M)
75 holdings
United Kingdom
0.96% ($3.6M)
1 holdings
Canada
0.35% ($1.3M)
3 holdings
Australia
0.06% ($234.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.6 quarters
Avg. Top 20
15.5 quarters
Avg. All Positions
12.7 quarters
Median Holding Period
14.5 quarters
Persistence Rate
85.0%
Persistent Holdings Weight
95.45%
Persistent Positions
68
Longest Held
Agnico Eagle Mines Ltd. logo
Agnico Eagle Mines Ltd.AEM - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
1.25%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 10.50%
Largest Ownership Stake
POST HOLDINGS, INC. logo
POST HOLDINGS, INC.POST - 0.56%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.66%
Avg. Ownership Stake
0.05%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 28.35% (Q1 2020)
Largest Ownership Stake
POST HOLDINGS, INC. logo
POST HOLDINGS, INC.POST - 0.56% (Q3 2025)

Portfolio Turnover

No data available

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