PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+16.37%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+18%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
55
New
11
Increased
16
Reduced
12
Closed
3
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$14M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.53M |
| 3 |
Apple
AAPL
|
$584K |
| 4 |
Post Holdings
POST
|
$504K |
| 5 |
Markel Group
MKL
|
$492K |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$12.5M |
| 2 |
Vail Resorts
MTN
|
$990K |
| 3 |
HEICO Class A
HEI.A
|
$889K |
| 4 |
Nexstar Media Group
NXST
|
$268K |
| 5 |
TransDigm Group
TDG
|
$218K |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Communication Services | 19.38% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.2M | 18.01% |
130,318
+787
| +0.6% | +$182K |
|
|
2
Post Holdings
POST
$6.09B
| $14.6M | 8.69% |
144,419
+4,991
| +4% | +$504K |
|
|
3
Liberty Broadband Class C
LBRDK
$8.64B
| $14M | 8.35% |
+88,430
| New | +$14M |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.33B
| $10.9M | 6.51% |
564,493
+2,607
| +0.5% | +$50.4K |
|
5
Charter Communications
CHTR
$35.8B
| $10.1M | 6.05% |
15,334
-131
| -0.8% | -$86.7K |
|
|
6
TransDigm Group
TDG
$73.6B
| $9.2M | 5.48% |
14,859
-352
| -2% | -$218K |
|
|
7
Markel Group
MKL
$24.5B
| $8.51M | 5.07% |
8,232
+476
| +6% | +$492K |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$67.9M
| $7.78M | 4.64% |
709,602
+412,880
| +139% | +$4.53M |
|
9
Ross Stores
ROST
$48.3B
| $7.73M | 4.61% |
62,960
+626
| +1% | +$76.9K |
|
|
10
Nexstar Media Group
NXST
$6.16B
| $7.13M | 4.25% |
65,275
-2,452
| -4% | -$268K |
|
|
11
HEICO Class A
HEI.A
$33.8B
| $6.26M | 3.73% |
53,486
-7,598
| -12% | -$889K |
|
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $5.29M | 3.15% |
249,893
+10,188
| +4% | +$216K |
|
13
Blackstone Mortgage Trust
BXMT
$3.31B
| $5.17M | 3.08% |
187,752
-271
| -0.1% | -$7.46K |
|
|
14
Vail Resorts
MTN
$5.98B
| $4.81M | 2.86% |
17,223
-3,549
| -17% | -$990K |
|
15
Agnico Eagle Mines
AEM
$72.6B
| $4.07M | 2.42% |
57,655
+314
| +0.5% | +$22.1K |
|
|
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.42M | 2.04% |
206,429
-851
| -0.4% | -$14.1K |
|
17
Ventas
VTR
$30.8B
| $3.14M | 1.87% |
63,995
+103
| +0.2% | +$5.05K |
|
18
Nomad Foods
NOMD
$2.33B
| $2.88M | 1.72% |
113,348
+1,348
| +1% | +$34.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.35% |
14,349
+438
| +3% | +$68.9K |
|
20
NVR
NVR
$22.2B
| $1.3M | 0.78% |
319
+37
| +13% | +$151K |
|
|
21
Apple
AAPL
$3.4T
| $1.04M | 0.62% |
7,856
+4,400
| +127% | +$584K |
|
22
Element Solutions
ESI
$6.04B
| $987K | 0.59% |
55,656
+2,401
| +5% | +$42.6K |
|
23
Forward Air
FWRD
$894M
| $736K | 0.44% |
9,577
| – | – |
|
24
Pan American Silver
PAAS
$12.2B
| $502K | 0.3% |
14,533
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.83T
| $482K | 0.29% |
1,763
| – | – |
|