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
151
$7K ﹤0.01%
95
152
$6K ﹤0.01%
200
153
$6K ﹤0.01%
78
154
$6K ﹤0.01%
350
155
$6K ﹤0.01%
33
-31,267
156
$6K ﹤0.01%
600
157
$6K ﹤0.01%
97
158
$6K ﹤0.01%
104
159
$5K ﹤0.01%
191
160
$5K ﹤0.01%
60
-17
161
$4K ﹤0.01%
148
162
$4K ﹤0.01%
29
163
$4K ﹤0.01%
50
-121
164
$4K ﹤0.01%
44
165
$3K ﹤0.01%
210
166
$3K ﹤0.01%
151
167
$3K ﹤0.01%
2
168
$3K ﹤0.01%
900
169
$3K ﹤0.01%
1,300
170
$3K ﹤0.01%
525
171
$3K ﹤0.01%
150
172
$3K ﹤0.01%
1,000
173
$3K ﹤0.01%
90
174
$3K ﹤0.01%
291
175
$2K ﹤0.01%
100
5 6
7
8 9