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
201
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202
$0 ﹤0.01%
5
203
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27
204
$0 ﹤0.01%
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205
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30
206
$0 ﹤0.01%
5
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207
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$0 ﹤0.01%
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209
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210
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-6
212
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213
$0 ﹤0.01%
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214
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4
215
$0 ﹤0.01%
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9
217
– –
-3,500
218
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219
– –
-40
5 6 7 8
9