PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
-13.39%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
221
New
12
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.8M |
| 2 |
Ross Stores
ROST
|
$2.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$915K |
| 4 |
TransDigm Group
TDG
|
$641K |
| 5 |
S&P Global
SPGI
|
$497K |
Top Sells
| 1 |
Etsy
ETSY
|
$744K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$377K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$148K |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$146K |
| 5 |
Agnico Eagle Mines
AEM
|
$60.7K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Communication Services | 13.01% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 16.93% | 111,190 -1,380 | -1% | -$377K |
|
2
Post Holdings
POST
$6.15B
| $14.3M | 7.96% | 173,300 +598 | +0.3% | +$49.2K |
|
3
Markel Group
MKL
$24.8B
| $13.1M | 7.31% | 10,133 +76 | +0.8% | +$98.3K |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $11.4M | 6.35% | 98,487 +1,801 | +2% | +$208K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.4M | 5.8% | 617,960 +1,505 | +0.2% | +$25.3K |
|
|
6
Ross Stores
ROST
$48.1B
| $10M | 5.57% | 142,312 +42,602 | +43% | +$2.99M |
|
|
7
TransDigm Group
TDG
$78.8B
| $9.67M | 5.4% | 18,027 +1,194 | +7% | +$641K |
|
|
8
S&P Global
SPGI
$167B
| $6.62M | 3.69% | 19,646 +1,474 | +8% | +$497K |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.46M | 3.6% | 233,596 +2,125 | +0.9% | +$58.8K |
|
10
HEICO Class A
HEI.A
$34.1B
| $6.12M | 3.41% | 58,047 +283 | +0.5% | +$29.8K |
|
11
Nexstar Media Group
NXST
$6.2B
| $5.1M | 2.84% | 31,300 -152 | -0.5% | -$24.8K |
|
12
BellRing Brands
BRBR
$5.17B
| $5.08M | 2.83% | 204,158 -145 | -0.1% | -$3.61K |
|
13
Charter Communications
CHTR
$36.3B
| $4.82M | 2.69% | 10,284 +511 | +5% | +$239K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.34M | 2.42% | 24,468 +490 | +2% | +$87K |
|
15
Ventas
VTR
$30.9B
| $4.14M | 2.31% | 80,431 +243 | +0.3% | +$12.5K |
|
|
16
Amazon
AMZN
$2.44T
| $3.99M | 2.23% | 37,564 +35,729 | +1,947% | +$3.8M |
|
17
Vail Resorts
MTN
$6.09B
| $3.34M | 1.86% | 15,316 +299 | +2% | +$65.2K |
|
|
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.05M | 1.7% | 251,457 +2,917 | +1% | +$35.4K |
|
19
NVR
NVR
$22.4B
| $2.95M | 1.64% | 736 +19 | +3% | +$76.1K |
|
20
Nomad Foods
NOMD
$2.33B
| $2.63M | 1.47% | 131,453 +435 | +0.3% | +$8.7K |
|
|
21
Agnico Eagle Mines
AEM
$72.4B
| $2.3M | 1.28% | 50,210 -1,326 | -3% | -$60.7K |
|
|
22
Etsy
ETSY
$5.25B
| $1.2M | 0.67% | 16,416 -10,155 | -38% | -$744K |
|
23
Apple
AAPL
$3.45T
| $1.08M | 0.6% | 7,911 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.57% | 470 +420 | +840% | +$915K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.01M | 0.56% | 17,086 | – | – |
|