PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+1.56%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
216
New
11
Increased
39
Reduced
12
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$7.45M |
| 2 |
Amazon
AMZN
|
$5.82M |
| 3 |
BellRing Brands
BRBR
|
$4.71M |
| 4 |
Ross Stores
ROST
|
$3.16M |
| 5 |
Post Holdings
POST
|
$1.17M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.38M |
| 3 |
Nexstar Media Group
NXST
|
$1.86M |
| 4 |
Altice USA
ATUS
|
$543K |
| 5 |
Old Dominion Freight Line
ODFL
|
$80.2K |
Sector Composition
| 1 | Financials | 31.36% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Communication Services | 12.68% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.7M | 19.57% | 112,570 -18,068 | -14% | -$6.38M |
|
2
Markel Group
MKL
$24.8B
| $14.8M | 7.31% | 10,057 +672 | +7% | +$991K |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $13.1M | 6.45% | 96,686 +2,272 | +2% | +$307K |
|
|
4
Post Holdings
POST
$6.15B
| $12M | 5.89% | 172,702 +16,906 | +11% | +$1.17M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.9M | 5.89% | 616,455 +15,128 | +3% | +$293K |
|
6
TransDigm Group
TDG
$78.8B
| $11M | 5.4% | 16,833 +153 | +0.9% | +$99.7K |
|
|
7
Ross Stores
ROST
$48.1B
| $9.02M | 4.44% | 99,710 +34,980 | +54% | +$3.16M |
|
|
8
S&P Global
SPGI
$167B
| $7.45M | 3.67% | +18,172 | New | +$7.45M |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.36M | 3.62% | 231,471 +12,636 | +6% | +$402K |
|
10
HEICO Class A
HEI.A
$34.1B
| $7.33M | 3.61% | 57,764 +981 | +2% | +$124K |
|
|
11
Amazon
AMZN
$2.44T
| $5.98M | 2.95% | 1,835 +1,785 | +3,570% | +$5.82M |
|
|
12
Nexstar Media Group
NXST
$6.2B
| $5.93M | 2.92% | 31,452 -9,868 | -24% | -$1.86M |
|
13
Charter Communications
CHTR
$36.3B
| $5.33M | 2.63% | 9,773 +604 | +7% | +$330K |
|
14
Ventas
VTR
$30.9B
| $4.95M | 2.44% | 80,188 +10,390 | +15% | +$642K |
|
|
15
BellRing Brands
BRBR
$5.17B
| $4.72M | 2.32% | 204,303 +204,258 | +453,907% | +$4.71M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.25M | 2.09% | 23,978 +681 | +3% | +$121K |
|
17
Vail Resorts
MTN
$6.09B
| $3.91M | 1.93% | 15,017 +165 | +1% | +$43K |
|
|
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.61M | 1.78% | 248,540 +45,100 | +22% | +$655K |
|
19
Etsy
ETSY
$5.25B
| $3.3M | 1.63% | 26,571 +2,441 | +10% | +$303K |
|
20
NVR
NVR
$22.4B
| $3.2M | 1.58% | 717 +19 | +3% | +$84.9K |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $3.16M | 1.55% | 51,536 +1,413 | +3% | +$86.5K |
|
22
Nomad Foods
NOMD
$2.33B
| $2.96M | 1.46% | 131,018 +5,075 | +4% | +$115K |
|
23
Apple
AAPL
$3.45T
| $1.38M | 0.68% | 7,911 +6 | +0.1% | +$1.05K |
|
24
Microsoft
MSFT
$3.77T
| $1.15M | 0.57% | 3,726 | – | – |
|
25
Element Solutions
ESI
$6.21B
| $1.05M | 0.52% | 47,848 +510 | +1% | +$11.2K |
|