PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+7.67%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.9%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
50
New
3
Increased
21
Reduced
7
Closed
12
Top Buys
| 1 |
Etsy
ETSY
|
$4.84M |
| 2 |
NVR
NVR
|
$1.36M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$409K |
| 4 |
Markel Group
MKL
|
$338K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$324K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 2 |
Charter Communications
CHTR
|
$2.31M |
| 3 |
Ross Stores
ROST
|
$487K |
| 4 |
Post Holdings
POST
|
$447K |
| 5 |
Element Solutions
ESI
|
$225K |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Communication Services | 16.97% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.2M | 18.34% | 126,653 -12,556 | -9% | -$3.49M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $16.6M | 8.66% | 95,778 +2,358 | +3% | +$409K |
|
|
3
Post Holdings
POST
$6.15B
| $16.3M | 8.49% | 150,190 -4,125 | -3% | -$447K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.2M | 5.85% | 601,522 +14,969 | +3% | +$280K |
|
|
5
Markel Group
MKL
$24.8B
| $11M | 5.71% | 9,244 +285 | +3% | +$338K |
|
6
TransDigm Group
TDG
$78.8B
| $10.1M | 5.27% | 15,640 +363 | +2% | +$235K |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.87M | 4.62% | 677,427 +24,741 | +4% | +$324K |
|
|
8
Charter Communications
CHTR
$36.3B
| $8.8M | 4.58% | 12,199 -3,203 | -21% | -$2.31M |
|
|
9
Ross Stores
ROST
$48.1B
| $7.81M | 4.07% | 63,013 -3,925 | -6% | -$487K |
|
10
HEICO Class A
HEI.A
$34.1B
| $6.9M | 3.59% | 55,548 +323 | +0.6% | +$40.1K |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.58M | 3.43% | 206,287 +6,136 | +3% | +$196K |
|
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $6.48M | 3.37% | 277,429 +12,885 | +5% | +$301K |
|
13
Nexstar Media Group
NXST
$6.2B
| $6.03M | 3.14% | 40,752 -44 | -0.1% | -$6.51K |
|
14
Vail Resorts
MTN
$6.09B
| $5.83M | 3.03% | 18,406 +587 | +3% | +$186K |
|
|
15
Etsy
ETSY
$5.25B
| $4.84M | 2.52% | +23,519 | New | +$4.84M |
|
|
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.23M | 2.2% | 233,822 +7,217 | +3% | +$131K |
|
17
Ventas
VTR
$30.9B
| $4.18M | 2.18% | 73,144 +2,085 | +3% | +$119K |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $3.75M | 1.95% | 61,977 +2,398 | +4% | +$145K |
|
19
Nomad Foods
NOMD
$2.33B
| $3.45M | 1.8% | 121,984 +5,086 | +4% | +$144K |
|
|
20
NVR
NVR
$22.4B
| $3.08M | 1.6% | 619 +274 | +79% | +$1.36M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.32% | 15,369 +95 | +0.6% | +$15.7K |
|
22
Apple
AAPL
$3.45T
| $1.08M | 0.56% | 7,905 +40 | +0.5% | +$5.48K |
|
|
23
Element Solutions
ESI
$6.21B
| $1.07M | 0.56% | 45,859 -9,618 | -17% | -$225K |
|
24
Forward Air
FWRD
$925M
| $860K | 0.45% | 9,577 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $672K | 0.35% | 1,933 +170 | +10% | +$59.1K |
|