PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+11.05%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
48
New
12
Increased
18
Reduced
6
Closed
4
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.13M |
| 2 |
NVR
NVR
|
$1.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$948K |
| 4 |
Post Holdings
POST
|
$546K |
| 5 |
Ross Stores
ROST
|
$540K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$423K |
| 2 |
McKesson
MCK
|
$256K |
| 3 |
JPMorgan Chase
JPM
|
$249K |
| 4 |
Goldman Sachs
GS
|
$238K |
| 5 |
Wells Fargo
WFC
|
$223K |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Communication Services | 20.39% |
| 3 | Consumer Staples | 10.46% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 19.43% | 129,531 +4,453 | +4% | +$948K |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.5M | 8.78% | 152,048 +3,089 | +2% | +$253K |
|
|
3
Post Holdings
POST
$6.15B
| $12M | 8.45% | 139,428 +6,352 | +5% | +$546K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.3M | 7.26% | 561,886 +5,930 | +1% | +$109K |
|
5
Charter Communications
CHTR
$36.3B
| $9.66M | 6.8% | 15,465 +423 | +3% | +$264K |
|
6
Markel Group
MKL
$24.8B
| $7.55M | 5.32% | 7,756 +252 | +3% | +$245K |
|
|
7
TransDigm Group
TDG
$78.8B
| $7.23M | 5.09% | 15,211 -891 | -6% | -$423K |
|
8
Nexstar Media Group
NXST
$6.2B
| $6.09M | 4.29% | 67,727 +160 | +0.2% | +$14.4K |
|
|
9
Ross Stores
ROST
$48.1B
| $5.82M | 4.1% | 62,334 +5,787 | +10% | +$540K |
|
10
HEICO Class A
HEI.A
$34.1B
| $5.42M | 3.81% | 61,084 +2,553 | +4% | +$226K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $4.57M | 3.22% | 57,341 -371 | -0.6% | -$29.5K |
|
12
Vail Resorts
MTN
$6.09B
| $4.45M | 3.13% | 20,772 +720 | +4% | +$154K |
|
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.21M | 2.96% | 239,705 +7,044 | +3% | +$124K |
|
14
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.13M | 2.91% | 188,023 +3,052 | +2% | +$67.1K |
|
|
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.32M | 2.34% | 207,280 +2,652 | +1% | +$42.5K |
|
16
Nomad Foods
NOMD
$2.33B
| $2.85M | 2.01% | 112,000 +8,026 | +8% | +$205K |
|
17
Ventas
VTR
$30.9B
| $2.68M | 1.89% | 63,892 +4,512 | +8% | +$189K |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.13M | 1.5% | +296,722 | New | +$2.13M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.46% | 13,911 +982 | +8% | +$146K |
|
|
20
NVR
NVR
$22.4B
| $1.15M | 0.81% | +282 | New | +$1.15M |
|
21
Microsoft
MSFT
$3.77T
| $564K | 0.4% | 2,682 | – | – |
|
22
Element Solutions
ESI
$6.21B
| $560K | 0.39% | 53,255 +1,234 | +2% | +$13K |
|
23
Forward Air
FWRD
$925M
| $550K | 0.39% | 9,577 | – | – |
|
24
Pan American Silver
PAAS
$12.3B
| $467K | 0.33% | 14,533 -1,746 | -11% | -$56.1K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $462K | 0.33% | 1,763 -807 | -31% | -$211K |
|