PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+16.56%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+29%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
37
New
4
Increased
20
Reduced
3
Closed
1
Top Buys
| 1 |
Ross Stores
ROST
|
$4.22M |
| 2 |
Post Holdings
POST
|
$1.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 4 |
Nexstar Media Group
NXST
|
$889K |
| 5 |
Vail Resorts
MTN
|
$885K |
Top Sells
| 1 |
Microsoft
MSFT
|
$76.1K |
| 2 |
Johnson & Johnson
JNJ
|
$22.9K |
| 3 |
Hecla Mining
HL
|
$12.2K |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
$1K |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Communication Services | 20.39% |
| 3 | Consumer Staples | 11.44% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 18.39% | 125,078 +7,835 | +7% | +$1.4M |
|
|
2
Post Holdings
POST
$6.15B
| $11.7M | 9.6% | 133,076 +20,560 | +18% | +$1.8M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.6M | 8.72% | 148,959 +7,399 | +5% | +$526K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.4M | 7.74% | 555,956 +4,991 | +0.9% | +$84.4K |
|
5
Charter Communications
CHTR
$36.3B
| $7.67M | 6.32% | 15,042 +319 | +2% | +$163K |
|
6
TransDigm Group
TDG
$78.8B
| $7.12M | 5.86% | 16,102 +729 | +5% | +$322K |
|
7
Markel Group
MKL
$24.8B
| $6.93M | 5.7% | 7,504 +555 | +8% | +$512K |
|
|
8
Nexstar Media Group
NXST
$6.2B
| $5.66M | 4.66% | 67,567 +10,621 | +19% | +$889K |
|
|
9
Ross Stores
ROST
$48.1B
| $4.82M | 3.97% | 56,547 +49,537 | +707% | +$4.22M |
|
10
HEICO Class A
HEI.A
$34.1B
| $4.76M | 3.92% | 58,531 +2,423 | +4% | +$197K |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.46M | 3.67% | 184,971 +5,825 | +3% | +$140K |
|
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.02M | 3.31% | 232,661 +16,334 | +8% | +$282K |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $3.7M | 3.04% | 57,712 +691 | +1% | +$44.3K |
|
|
14
Vail Resorts
MTN
$6.09B
| $3.65M | 3.01% | 20,052 +4,857 | +32% | +$885K |
|
|
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.15M | 2.59% | 204,628 +7,462 | +4% | +$115K |
|
16
Nomad Foods
NOMD
$2.33B
| $2.23M | 1.84% | 103,974 +1,960 | +2% | +$42K |
|
17
Ventas
VTR
$30.9B
| $2.18M | 1.79% | 59,380 +4,043 | +7% | +$148K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.5% | 12,929 -163 | -1% | -$22.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $584K | 0.48% | +2,570 | New | +$584K |
|
20
Element Solutions
ESI
$6.21B
| $564K | 0.46% | 52,021 +377 | +0.7% | +$4.09K |
|
|
21
Microsoft
MSFT
$3.77T
| $546K | 0.45% | 2,682 -374 | -12% | -$76.1K |
|
22
Pan American Silver
PAAS
$12.3B
| $495K | 0.41% | 16,279 | – | – |
|
23
Forward Air
FWRD
$925M
| $477K | 0.39% | 9,577 | – | – |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $426K | 0.35% | 6,846 | – | – |
|
25
Apple
AAPL
$3.45T
| $310K | 0.26% | 849 +17 | +2% | +$6.21K |
|