PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
-23.16%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
37
New
2
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$5.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.12M |
| 3 |
Post Holdings
POST
|
$1.31M |
| 4 |
Ross Stores
ROST
|
$610K |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$487K |
Top Sells
| 1 |
Element Solutions
ESI
|
$644K |
| 2 |
Goldman Sachs
GS
|
$323K |
| 3 |
Meta Platforms (Facebook)
META
|
$206K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$205K |
| 5 |
Saic
SAIC
|
$202K |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Communication Services | 19.06% |
| 3 | Consumer Staples | 11.89% |
| 4 | Industrials | 9.75% |
| 5 | Real Estate | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 22.71% | 117,243 +28,023 | +31% | +$5.12M |
|
|
2
Post Holdings
POST
$6.15B
| $9.34M | 9.89% | 112,516 +15,807 | +16% | +$1.31M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.07M | 8.54% | 141,560 +8,546 | +6% | +$487K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.06M | 8.53% | 550,965 -2,694 | -0.5% | -$39.4K |
|
|
5
Markel Group
MKL
$24.8B
| $6.45M | 6.83% | 6,949 +5,588 | +411% | +$5.19M |
|
6
Charter Communications
CHTR
$36.3B
| $6.42M | 6.81% | 14,723 +860 | +6% | +$375K |
|
7
TransDigm Group
TDG
$78.8B
| $4.92M | 5.21% | 15,373 +45 | +0.3% | +$14.4K |
|
8
HEICO Class A
HEI.A
$34.1B
| $3.59M | 3.8% | 56,108 +4,712 | +9% | +$301K |
|
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.34M | 3.54% | 216,327 +2,100 | +1% | +$32.4K |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.34M | 3.53% | 179,146 -2,403 | -1% | -$44.7K |
|
11
Nexstar Media Group
NXST
$6.2B
| $3.29M | 3.48% | 56,946 +6,855 | +14% | +$396K |
|
|
DSL
12
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.63M | 2.79% | 197,166 -6,492 | -3% | -$86.6K |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $2.27M | 2.4% | 57,021 +1,766 | +3% | +$70.3K |
|
14
Vail Resorts
MTN
$6.09B
| $2.24M | 2.38% | 15,195 -157 | -1% | -$23.2K |
|
15
Nomad Foods
NOMD
$2.33B
| $1.89M | 2.01% | 102,014 -4,978 | -5% | -$92.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.82% | 13,092 +93 | +0.7% | +$12.2K |
|
17
Ventas
VTR
$30.9B
| $1.48M | 1.57% | 55,337 -1,245 | -2% | -$33.4K |
|
|
18
Ross Stores
ROST
$48.1B
| $610K | 0.65% | +7,010 | New | +$610K |
|
19
Forward Air
FWRD
$925M
| $485K | 0.51% | 9,577 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $482K | 0.51% | 3,056 +1,022 | +50% | +$161K |
|
|
21
Element Solutions
ESI
$6.21B
| $432K | 0.46% | 51,644 -77,026 | -60% | -$644K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $427K | 0.45% | +6,846 | New | +$427K |
|
23
Leidos
LDOS
$23.2B
| $286K | 0.3% | 3,118 | – | – |
|
24
Pan American Silver
PAAS
$12.3B
| $233K | 0.25% | 16,279 | – | – |
|
25
McKesson
MCK
$85.4B
| $226K | 0.24% | 1,668 | – | – |
|