PWC

PYA Waltman Capital Portfolio holdings

AUM $347M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.75M
3
+$1.27M
4
MKL icon
Markel Group
MKL
+$966K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K

Top Sells

1
+$5.68M
2
+$3.14M
3
+$3.05M
4
POST icon
Post Holdings
POST
+$2.83M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.59M

Sector Composition

1 Financials 30.51%
2 Consumer Discretionary 15.47%
3 Industrials 11.26%
4 Consumer Staples 11.14%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.36%
2,246
+1,429
27
$604K 0.35%
4,504
+2,556
28
$577K 0.34%
4,574
+2,725
29
$545K 0.32%
2,416
+1,715
30
$544K 0.32%
5,201
+2,182
31
$544K 0.32%
3,331
+2,403
32
$521K 0.31%
3,364
+2,465
33
$452K 0.27%
2,520
+287
34
$416K 0.24%
9,360
+5,390
35
$390K 0.23%
3,131
+2,009
36
$352K 0.21%
912
+586
37
$349K 0.21%
1,646
+1,166
38
$344K 0.2%
2,394
+1,537
39
$321K 0.19%
1,495
+1,063
40
$303K 0.18%
2,883
+2,554
41
$289K 0.17%
3,315
42
$279K 0.16%
3,925
43
$273K 0.16%
3,118
44
$245K 0.14%
1,063
+498
45
$242K 0.14%
1,619
+764
46
$238K 0.14%
2,523
47
$231K 0.14%
14,533
48
$222K 0.13%
2,634
+1,597
49
$222K 0.13%
1,446
+837
50
$217K 0.13%
5,717
+3,086
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