PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
-3.36%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
40
New
2
Increased
19
Reduced
8
Closed
2
Top Buys
| 1 |
Altice USA
ATUS
|
$1.57M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 4 |
Johnson & Johnson
JNJ
|
$967K |
| 5 |
Post Holdings
POST
|
$858K |
Top Sells
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$6.48M |
| 2 |
Charter Communications
CHTR
|
$2.33M |
| 3 |
GE Aerospace
GE
|
$1.97M |
| 4 |
Vail Resorts
MTN
|
$1.15M |
| 5 |
Saic
SAIC
|
$203K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Communication Services | 17.24% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Consumer Staples | 11.35% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.7M | 19.37% | 130,843 +4,190 | +3% | +$1.14M |
|
|
2
Post Holdings
POST
$6.15B
| $17.4M | 9.44% | 157,978 +7,788 | +5% | +$858K |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $16.4M | 8.88% | 94,840 -938 | -1% | -$162K |
|
4
Markel Group
MKL
$24.8B
| $11.1M | 6.05% | 9,328 +84 | +0.9% | +$100K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.4M | 5.63% | 606,324 +4,802 | +0.8% | +$82.3K |
|
6
TransDigm Group
TDG
$78.8B
| $10.2M | 5.52% | 16,289 +649 | +4% | +$405K |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.23M | 4.46% | 807,431 +130,004 | +19% | +$1.32M |
|
8
Ross Stores
ROST
$48.1B
| $6.92M | 3.75% | 63,603 +590 | +0.9% | +$64.2K |
|
9
HEICO Class A
HEI.A
$34.1B
| $6.71M | 3.64% | 56,646 +1,098 | +2% | +$130K |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.56M | 3.56% | 216,482 +10,195 | +5% | +$309K |
|
|
11
Charter Communications
CHTR
$36.3B
| $6.54M | 3.55% | 8,992 -3,207 | -26% | -$2.33M |
|
12
Nexstar Media Group
NXST
$6.2B
| $6.34M | 3.44% | 41,721 +969 | +2% | +$147K |
|
13
Etsy
ETSY
$5.25B
| $5.18M | 2.81% | 24,897 +1,378 | +6% | +$287K |
|
|
14
Vail Resorts
MTN
$6.09B
| $5M | 2.71% | 14,974 -3,432 | -19% | -$1.15M |
|
|
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.34M | 2.35% | 244,296 +10,474 | +4% | +$186K |
|
16
Ventas
VTR
$30.9B
| $4.18M | 2.27% | 75,768 +2,624 | +4% | +$145K |
|
17
Nomad Foods
NOMD
$2.33B
| $3.54M | 1.92% | 128,252 +6,268 | +5% | +$173K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.87% | 21,354 +5,985 | +39% | +$967K |
|
19
NVR
NVR
$22.4B
| $3.35M | 1.82% | 699 +80 | +13% | +$384K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $3.31M | 1.79% | 63,812 +1,835 | +3% | +$95.2K |
|
|
21
Altice USA
ATUS
$1.1B
| $1.57M | 0.85% | +75,746 | New | +$1.57M |
|
22
Apple
AAPL
$3.45T
| $1.12M | 0.61% | 7,905 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $1.05M | 0.57% | 3,711 +1,555 | +72% | +$438K |
|
24
Element Solutions
ESI
$6.21B
| $1.02M | 0.55% | 47,096 +1,237 | +3% | +$26.8K |
|
25
Forward Air
FWRD
$925M
| $795K | 0.43% | 9,577 | – | – |
|