PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+2.7%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.2%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
205
New
167
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$513K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$349K |
| 3 |
Johnson & Johnson
JNJ
|
$332K |
| 4 |
TransDigm Group
TDG
|
$249K |
| 5 |
Bristol-Myers Squibb
BMY
|
$245K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$728K |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$659K |
| 3 |
Altice USA
ATUS
|
$497K |
| 4 |
Ventas
VTR
|
$305K |
| 5 |
Post Holdings
POST
|
$246K |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 20.14% |
130,638
-205
| -0.2% | -$61.3K |
|
|
2
Post Holdings
POST
$6.15B
| $17.6M | 9.06% |
155,796
-2,182
| -1% | -$246K |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $15.2M | 7.84% |
94,414
-426
| -0.4% | -$68.6K |
|
4
Markel Group
MKL
$24.8B
| $11.6M | 5.97% |
9,385
+57
| +0.6% | +$70.3K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.7M | 5.5% |
601,327
-4,997
| -0.8% | -$88.7K |
|
|
6
TransDigm Group
TDG
$78.8B
| $10.6M | 5.47% |
16,680
+391
| +2% | +$249K |
|
7
Ross Stores
ROST
$48.1B
| $7.4M | 3.81% |
64,730
+1,127
| +2% | +$129K |
|
8
HEICO Class A
HEI.A
$34.1B
| $7.3M | 3.76% |
56,783
+137
| +0.2% | +$17.6K |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.7M | 3.46% |
218,835
+2,353
| +1% | +$72.1K |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.65M | 3.43% |
874,873
+67,442
| +8% | +$513K |
|
11
Nexstar Media Group
NXST
$6.2B
| $6.24M | 3.22% |
41,320
-401
| -1% | -$60.5K |
|
12
Charter Communications
CHTR
$36.3B
| $5.98M | 3.08% |
9,169
+177
| +2% | +$115K |
|
13
Etsy
ETSY
$5.25B
| $5.28M | 2.72% |
24,130
-767
| -3% | -$168K |
|
14
Vail Resorts
MTN
$6.09B
| $4.87M | 2.51% |
14,852
-122
| -0.8% | -$40K |
|
15
NVR
NVR
$22.4B
| $4.12M | 2.13% |
698
-1
| -0.1% | -$5.91K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $3.99M | 2.05% |
23,297
+1,943
| +9% | +$332K |
|
|
17
Ventas
VTR
$30.9B
| $3.57M | 1.84% |
69,798
-5,970
| -8% | -$305K |
|
|
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.28M | 1.69% |
203,440
-40,856
| -17% | -$659K |
|
19
Nomad Foods
NOMD
$2.33B
| $3.2M | 1.65% |
125,943
-2,309
| -2% | -$58.6K |
|
|
20
Agnico Eagle Mines
AEM
$72.4B
| $2.66M | 1.37% |
50,123
-13,689
| -21% | -$728K |
|
21
Apple
AAPL
$3.45T
| $1.4M | 0.72% |
7,905
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.25M | 0.65% |
3,726
+15
| +0.4% | +$5.04K |
|
23
Forward Air
FWRD
$925M
| $1.16M | 0.6% |
9,577
| – | – |
|
24
Element Solutions
ESI
$6.21B
| $1.15M | 0.59% |
47,338
+242
| +0.5% | +$5.87K |
|
|
25
Altice USA
ATUS
$1.1B
| $728K | 0.38% |
44,997
-30,749
| -41% | -$497K |
|