PWC

PYA Waltman Capital Portfolio holdings

AUM $372M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$6.52M
2
+$4.34M
3
+$1.48M
4
MKL icon
Markel Group
MKL
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

1
+$5.8M
2
+$3.84M
3
+$3.05M
4
POST icon
Post Holdings
POST
+$2.99M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.29M

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
201
$0 ﹤0.01%
9
202
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203
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204
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$0 ﹤0.01%
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206
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207
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208
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213
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214
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20
215
– –
-251,457
216
$0 ﹤0.01%
4
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218
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5
219
$0 ﹤0.01%
27
5 6 7 8
9