PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+3.86%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
57
New
5
Increased
20
Reduced
5
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.27M |
| 2 |
Post Holdings
POST
|
$1.05M |
| 3 |
Markel Group
MKL
|
$829K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$749K |
| 5 |
Ross Stores
ROST
|
$477K |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$3.44M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$669K |
| 3 |
AT&T
T
|
$348K |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
$335K |
| 5 |
Vanguard Value ETF
VTV
|
$251K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Communication Services | 17.13% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Consumer Staples | 11.08% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 20.18% | 139,209 +8,891 | +7% | +$2.27M |
|
|
2
Post Holdings
POST
$6.15B
| $16.3M | 9.26% | 154,315 +9,896 | +7% | +$1.05M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $14M | 7.96% | 93,420 +4,990 | +6% | +$749K |
|
|
4
Markel Group
MKL
$24.8B
| $10.2M | 5.79% | 8,959 +727 | +9% | +$829K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.2M | 5.78% | 586,553 +22,060 | +4% | +$383K |
|
6
Charter Communications
CHTR
$36.3B
| $9.5M | 5.39% | 15,402 +68 | +0.4% | +$42K |
|
7
TransDigm Group
TDG
$78.8B
| $8.98M | 5.1% | 15,277 +418 | +3% | +$246K |
|
|
8
Ross Stores
ROST
$48.1B
| $8.03M | 4.55% | 66,938 +3,978 | +6% | +$477K |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.68M | 4.36% | 652,686 -56,916 | -8% | -$669K |
|
10
HEICO Class A
HEI.A
$34.1B
| $6.27M | 3.56% | 55,225 +1,739 | +3% | +$198K |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.21M | 3.52% | 200,151 +12,399 | +7% | +$384K |
|
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $5.96M | 3.38% | 264,544 +14,651 | +6% | +$330K |
|
|
13
Nexstar Media Group
NXST
$6.2B
| $5.73M | 3.25% | 40,796 -24,479 | -38% | -$3.44M |
|
14
Vail Resorts
MTN
$6.09B
| $5.2M | 2.95% | 17,819 +596 | +3% | +$174K |
|
|
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.12M | 2.34% | 226,605 +20,176 | +10% | +$366K |
|
16
Ventas
VTR
$30.9B
| $3.79M | 2.15% | 71,059 +7,064 | +11% | +$377K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $3.44M | 1.95% | 59,579 +1,924 | +3% | +$111K |
|
18
Nomad Foods
NOMD
$2.33B
| $3.21M | 1.82% | 116,898 +3,550 | +3% | +$97.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.42% | 15,274 +925 | +6% | +$152K |
|
20
NVR
NVR
$22.4B
| $1.63M | 0.92% | 345 +26 | +8% | +$122K |
|
21
Element Solutions
ESI
$6.21B
| $1.02M | 0.58% | 55,477 -179 | -0.3% | -$3.28K |
|
22
Apple
AAPL
$3.45T
| $961K | 0.55% | 7,865 +9 | +0.1% | +$1.1K |
|
23
Forward Air
FWRD
$925M
| $851K | 0.48% | 9,577 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $519K | 0.29% | 1,763 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $485K | 0.28% | 2,056 | – | – |
|