PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+7.4%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 2 |
Post Holdings
POST
|
$10.6M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.42M |
| 4 |
TransDigm Group
TDG
|
$8.58M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 20.23% |
| 2 | Financials | 20.01% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Staples | 11.62% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 18.14% | +89,220 | New | +$20.2M |
|
|
2
Post Holdings
POST
$6.15B
| $10.6M | 9.47% | +96,709 | New | +$10.6M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.42M | 8.46% | +133,014 | New | +$9.42M |
|
|
4
TransDigm Group
TDG
$78.8B
| $8.58M | 7.71% | +15,328 | New | +$8.58M |
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.12M | 7.29% | +553,659 | New | +$8.12M |
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.76M | 6.07% | +181,549 | New | +$6.76M |
|
7
Charter Communications
CHTR
$36.3B
| $6.73M | 6.04% | +13,863 | New | +$6.73M |
|
8
Nexstar Media Group
NXST
$6.2B
| $5.87M | 5.27% | +50,091 | New | +$5.87M |
|
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.78M | 4.29% | +214,227 | New | +$4.78M |
|
10
HEICO Class A
HEI.A
$34.1B
| $4.6M | 4.13% | +51,396 | New | +$4.6M |
|
|
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.02M | 3.61% | +203,658 | New | +$4.02M |
|
12
Vail Resorts
MTN
$6.09B
| $3.68M | 3.31% | +15,352 | New | +$3.68M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $3.4M | 3.06% | +55,255 | New | +$3.4M |
|
14
Ventas
VTR
$30.9B
| $3.27M | 2.93% | +56,582 | New | +$3.27M |
|
15
Nomad Foods
NOMD
$2.33B
| $2.39M | 2.15% | +106,992 | New | +$2.39M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.7% | +12,999 | New | +$1.9M |
|
17
Markel Group
MKL
$24.8B
| $1.56M | 1.4% | +1,361 | New | +$1.56M |
|
18
Element Solutions
ESI
$6.21B
| $1.5M | 1.35% | +128,670 | New | +$1.5M |
|
19
Forward Air
FWRD
$925M
| $670K | 0.6% | +9,577 | New | +$670K |
|
20
Pan American Silver
PAAS
$12.3B
| $386K | 0.35% | +16,279 | New | +$386K |
|
21
GE Aerospace
GE
$292B
| $374K | 0.34% | +33,544 | New | +$374K |
|
22
Goldman Sachs
GS
$226B
| $323K | 0.29% | +1,403 | New | +$323K |
|
23
Microsoft
MSFT
$3.77T
| $321K | 0.29% | +2,034 | New | +$321K |
|
24
Walt Disney
DIS
$213B
| $311K | 0.28% | +2,150 | New | +$311K |
|
25
Leidos
LDOS
$23.2B
| $305K | 0.27% | +3,118 | New | +$305K |
|