PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
-4.71%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-5.1%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
219
New
–
Increased
44
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 3 |
S&P Global
SPGI
|
$1.27M |
| 4 |
Markel Group
MKL
|
$966K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$5.68M |
| 2 |
Ventas
VTR
|
$3.14M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.05M |
| 4 |
Post Holdings
POST
|
$2.83M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.59M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 11.14% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.3M | 17.8% | 113,462 +2,272 | +2% | +$607K |
|
2
Ross Stores
ROST
$48.1B
| $12.3M | 7.2% | 145,467 +3,155 | +2% | +$266K |
|
|
3
Markel Group
MKL
$24.8B
| $12M | 7.02% | 11,024 +891 | +9% | +$966K |
|
|
4
Post Holdings
POST
$6.15B
| $11.4M | 6.67% | 138,727 -34,573 | -20% | -$2.83M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.74M | 5.72% | 625,509 +7,549 | +1% | +$118K |
|
6
TransDigm Group
TDG
$78.8B
| $9.39M | 5.52% | 17,899 -128 | -0.7% | -$67.2K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.42M | 4.36% | 128,420 +111,334 | +652% | +$6.43M |
|
|
8
S&P Global
SPGI
$167B
| $7.27M | 4.27% | 23,795 +4,149 | +21% | +$1.27M |
|
9
HEICO Class A
HEI.A
$34.1B
| $6.68M | 3.92% | 58,252 +205 | +0.4% | +$23.5K |
|
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $5.68M | 3.34% | 76,991 -21,496 | -22% | -$1.59M |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.65M | 3.32% | 241,981 +8,385 | +4% | +$196K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 2.73% | 48,577 +48,107 | +10,236% | +$4.6M |
|
13
Amazon
AMZN
$2.44T
| $4.48M | 2.63% | 39,612 +2,048 | +5% | +$231K |
|
14
BellRing Brands
BRBR
$5.17B
| $4.28M | 2.51% | 207,528 +3,370 | +2% | +$69.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.2M | 2.47% | 25,735 +1,267 | +5% | +$207K |
|
16
Vail Resorts
MTN
$6.09B
| $3.44M | 2.02% | 15,954 +638 | +4% | +$138K |
|
17
Charter Communications
CHTR
$36.3B
| $3.26M | 1.91% | 10,732 +448 | +4% | +$136K |
|
18
NVR
NVR
$22.4B
| $2.96M | 1.74% | 743 +7 | +1% | +$27.9K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $2.19M | 1.29% | 51,897 +1,687 | +3% | +$71.3K |
|
20
Nomad Foods
NOMD
$2.33B
| $1.97M | 1.15% | 138,418 +6,965 | +5% | +$98.9K |
|
21
Etsy
ETSY
$5.25B
| $1.69M | 0.99% | 16,860 +444 | +3% | +$44.5K |
|
22
Apple
AAPL
$3.45T
| $1.1M | 0.65% | 7,981 +70 | +0.9% | +$9.67K |
|
23
Microsoft
MSFT
$3.77T
| $868K | 0.51% | 3,726 | – | – |
|
24
Forward Air
FWRD
$925M
| $864K | 0.51% | 9,577 | – | – |
|
25
United Parcel Service
UPS
$74.1B
| $658K | 0.39% | 4,073 +1,609 | +65% | +$260K |
|