PYA Waltman Capital, LLC Portfolio Holdings
Q3 2025•80 long positions•$373.2M portfolio value
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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $39.2M 10.5% | +$2.0M Bought | 0.004% 77.9K shares | 74.1K → 77.9K +$2.0M | +5.25% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Packaged Foods Consumer Defensive | $32.4M 8.68% | +$12.5M Bought | 0.555% 301.5K shares | 184.9K → 301.5K +$12.5M | +63.11% | $5.8B Mid Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $31.7M 8.49% | +$4.4M Bought | — 840.2K shares | 723.2K → 840.2K +$4.4M | +16.19% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $21.7M 5.83% | +$583.0K Bought | 0.09% 11.4K shares | 11.1K → 11.4K +$583.0K | +2.75% | $24.2B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $19.2M 5.13% | +$786.9K Bought | 0.001% 78.8K shares | 75.6K → 78.8K +$786.9K | +4.28% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $17.7M 4.74% | -$392.2K Sold | — 482.6K shares | 493.3K → 482.6K −$392.2K | -2.17% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $16.4M 4.41% | +$885.7K Bought | 0.022% 12.5K shares | 11.8K → 12.5K +$885.7K | +5.69% | $74.3B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $16.0M 4.29% | -$93.0K Sold | 0.045% 63.0K shares | 63.4K → 63.0K −$93.0K | -0.58% | $44.9B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $16.0M 4.28% | +$1.4M Bought | 0.001% 72.7K shares | 66.4K → 72.7K +$1.4M | +9.37% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $13.3M 3.57% | +$5.1M Bought | 0.025% 26.7K shares | 16.5K → 26.7K +$5.1M | +61.62% | $53.7B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $12.9M 3.47% | +$2.7M Bought | 0.009% 65.3K shares | 51.6K → 65.3K +$2.7M | +26.52% | $141.96B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Data & Stock Exchanges Financial Services | $11.8M 3.17% | +$366.0K Bought | 0.008% 24.3K shares | 23.6K → 24.3K +$366.0K | +3.19% | $148.59B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $8.1M 2.17% | +$74.0K Bought | 0.002% 43.7K shares | 43.3K → 43.7K +$74.0K | +0.92% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $6.8M 1.81% | +$999.6K Bought | 0.126% 45.2K shares | 38.5K → 45.2K +$999.6K | +17.35% | $5.4B Mid Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $6.5M 1.73% | -$776.9K Sold | 0.0% 19.6K shares | 22.0K → 19.6K −$776.9K | -10.72% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.5M 1.48% | +$254.4K Bought | — 55.2K shares | 52.7K → 55.2K +$254.4K | +4.84% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $4.8M 1.29% | +$104.4K Bought | 0.001% 20.8K shares | 20.4K → 20.8K +$104.4K | +2.21% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $4.4M 1.18% | +$80.3K Bought | 0.02% 547.0 shares | 537.0 → 547.0 +$80.3K | +1.86% | $22.2B Large Cap | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $4.2M 1.12% | +$243.1K Bought | 0.001% 10.3K shares | 9.7K → 10.3K +$243.1K | +6.16% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $4.1M 1.09% | +$1.6M Bought | 0.037% 10.4K shares | 6.3K → 10.4K +$1.6M | +66.1% | $11.0B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $4.0M 1.06% | -$147.9K Sold | 0.0% 12.6K shares | 13.0K → 12.6K −$147.9K | -3.6% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.8M 1.01% | -$191.7K Sold | — 63.0K shares | 66.2K → 63.0K −$191.7K | -4.82% | — — | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $3.6M 0.963% | +$389.2K Bought | 0.182% 273.3K shares | 243.7K → 273.3K +$389.2K | +12.15% | $2.0B Small Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $3.5M 0.933% | +$33.3K Bought | 0.006% 16.2K shares | 16.1K → 16.2K +$33.3K | +0.96% | $56.6B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $3.3M 0.881% | -$121.6K Sold | 0.002% 17.9K shares | 18.6K → 17.9K −$121.6K | -3.57% | $167.04B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $3.2M 0.85% | -$6.4K Sold | — 35.3K shares | 35.4K → 35.3K −$6.4K | -0.2% | — — | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $3.2M 0.846% | -$129.7K Sold | 0.001% 20.6K shares | 21.4K → 20.6K −$129.7K | -3.94% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.2M 0.846% | -$377.0K Sold | 0.002% 11.2K shares | 12.5K → 11.2K −$377.0K | -10.66% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $3.1M 0.833% | +$148.3K Bought | 0.003% 9.1K shares | 8.7K → 9.1K +$148.3K | +5.01% | $91.7B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $3.0M 0.814% | +$378.4K Bought | — 73.1K shares | 64.0K → 73.1K +$378.4K | +14.23% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $2.5M 0.682% | +$20.5K Bought | 0.002% 5.1K shares | 5.1K → 5.1K +$20.5K | +0.81% | $116.55B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $2.5M 0.676% | +$26.4K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$26.4K | +1.06% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $2.5M 0.669% | -$300.7K Sold | 0.0% 9.8K shares | 11.0K → 9.8K −$300.7K | -10.75% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 0.654% | -$289.5K Sold | — 41.5K shares | 46.4K → 41.5K −$289.5K | -10.6% | — — | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $2.4M 0.642% | +$348.0K Bought | 0.036% 36.1K shares | 30.8K → 36.1K +$348.0K | +16.99% | $6.6B Mid Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $2.0M 0.544% | -$275.8K Sold | 0.001% 13.1K shares | 14.9K → 13.1K −$275.8K | -11.95% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8M 0.487% | -$1.3M Sold | 0.001% 12.9K shares | 22.5K → 12.9K −$1.3M | -42.33% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.8M 0.474% | +$55.0K Bought | 0.003% 6.3K shares | 6.1K → 6.3K +$55.0K | +3.21% | $62.9B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.7M 0.466% | +$2.6K Bought | — 50.8K shares | 50.7K → 50.8K +$2.6K | +0.15% | — — | Q3 2024 Held for 1y 2m | |
REIT - Specialty Real Estate | $1.7M 0.459% | -$466.7K Sold | 0.002% 8.9K shares | 11.3K → 8.9K −$466.7K | -21.4% | $90.1B Large Cap | Q4 2021 Held for 3y 11m | |
Integrated Freight & Logistics Industrials | $1.5M 0.411% | -$966.2K Sold | 0.002% 18.4K shares | 29.9K → 18.4K −$966.2K | -38.65% | $70.8B Large Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $1.5M 0.397% | -$793.4K Sold | 0.007% 14.4K shares | 22.2K → 14.4K −$793.4K | -34.86% | $22.6B Large Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $1.5M 0.389% | +$29.3K Bought | 0.001% 21.2K shares | 20.8K → 21.2K +$29.3K | +2.06% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.386% | +$165.1K Bought | — 2.4K shares | 2.1K → 2.4K +$165.1K | +12.95% | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.4M 0.374% | +$65.3K Bought | 0.001% 4.6K shares | 4.4K → 4.6K +$65.3K | +4.91% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $1.4M 0.362% | +$67.5K Bought | 0.001% 30.8K shares | 29.2K → 30.8K +$67.5K | +5.26% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.3M 0.34% | — | — 3.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.328% | -$114.9K Sold | — 3.7K shares | 4.1K → 3.7K −$114.9K | -8.58% | — — | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $1.2M 0.319% | +$62.4K Bought | 0.002% 4.4K shares | 4.1K → 4.4K +$62.4K | +5.53% | $60.7B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $939.4K 0.252% | -$292.5K Sold | 0.001% 12.4K shares | 16.3K → 12.4K −$292.5K | -23.75% | $155.46B Large Cap | Q1 2022 Held for 3y 8m |
