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
126
$17K 0.01%
545
127
$16K 0.01%
176
128
$15K 0.01%
500
129
$14K 0.01%
117
130
$14K 0.01%
700
131
$14K 0.01%
125
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$13K 0.01%
400
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$13K 0.01%
300
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$12K 0.01%
144
135
$11K 0.01%
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-50
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$11K 0.01%
40
137
$11K 0.01%
65
138
$11K 0.01%
506
139
$10K 0.01%
81
140
$10K 0.01%
111
141
$10K 0.01%
34
142
$9K 0.01%
270
-258
143
$9K 0.01%
76
144
$9K 0.01%
340
145
$9K 0.01%
116
146
$8K ﹤0.01%
320
-350
147
$8K ﹤0.01%
22
-31
148
$8K ﹤0.01%
75
149
$8K ﹤0.01%
718
-122
150
$7K ﹤0.01%
964
4 5
6
7 8