PWC
PYA Waltman Capital Portfolio holdings
AUM
$361M
1-Year Est. Return
9.49%
This Fund
S&P 500
1 Year Est. Return
+9.49%
AUM
$361M
AUM Growth
-$11.5M
(-3.1%)
Holding
75
Top Buys
| 1 | +$6.34M | |
| 2 | +$6.09M | |
| 3 | +$5.77M | |
| 4 |
PepsiCo
PEP
|
+$2.67M |
| 5 |
Danaher
DHR
|
+$2.66M |
Top Sells
| 1 | +$9.85M | |
| 2 | +$8.6M | |
| 3 | +$5.43M | |
| 4 |
Broadcom
AVGO
|
+$1.49M |
| 5 |
JPMorgan Chase
JPM
|
+$993K |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Industrials | 12.38% |
| 3 | Consumer Staples | 11.57% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $38.1M | 10.57% |
79,582
+3,163
|
|
||
2
Post Holdings
POST
$4.1B
| $32.5M | 9.02% |
329,210
+56,677
|
|
||
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
| $29.6M | 8.22% |
832,739
-263,073
|
|
||
4
Markel Group
MKL
$22.8B
| $21.8M | 6.05% |
11,398
+244
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.46T
| $21.5M | 5.95% |
74,670
-401
|
|
||
6
Amazon
AMZN
$2.65T
| $20.7M | 5.73% |
99,203
+28,786
|
|
||
7
TransDigm Group
TDG
$69.3B
| $15.2M | 4.23% |
13,155
+922
|
|
||
|
8
Danaher
DHR
$130B
| $14.6M | 4.05% |
77,094
+12,470
|
|
||
9
HEICO Corp Class A
HEI.A
$34B
| $13.2M | 3.65% |
62,436
+1,326
|
|
||
10
S&P Global
SPGI
$126B
| $12.7M | 3.53% |
29,969
+3,785
|
|
||
11
Roper Technologies
ROP
$33.5B
| $11.4M | 3.17% |
32,279
+16,497
|
|
||
12
Johnson & Johnson
JNJ
$560B
| $10.1M | 2.81% |
41,430
-354
|
|
||
13
Sprott Physical Gold and Silver Trust
CEF
$8.16B
| $9.13M | 2.53% |
191,270
-168,064
|
|
||
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $6.3M | 1.75% |
105,748
+42,737
|
|
||
15
Amgen
AMGN
$189B
| $4.84M | 1.34% |
13,752
+31
|
|
||
|
16
PepsiCo
PEP
$194B
| $4.8M | 1.33% |
30,881
+17,159
|
|
||
17
AbbVie
ABBV
$401B
| $4.61M | 1.28% |
21,203
+597
|
|
||
18
Texas Instruments
TXN
$259B
| $4.54M | 1.26% |
23,386
+373
|
|
||
19
Procter & Gamble
PG
$341B
| $4.41M | 1.22% |
30,533
+16,852
|
|
||
20
United Parcel Service
UPS
$92.3B
| $4.37M | 1.21% |
44,431
+2,692
|
|
||
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
| $3.85M | 1.07% |
65,238
+6,064
|
|
||
22
Home Depot
HD
$310B
| $3.8M | 1.05% |
11,569
+3,082
|
|
||
23
Chevron
CVX
$373B
| $3.66M | 1.01% |
17,669
+8,628
|
|
||
24
TopBuild
BLD
$11.3B
| $3.63M | 1.01% |
10,334
+421
|
|
||
|
25
Broadcom
AVGO
$1.83T
| $3.59M | 0.99% |
11,586
-4,537
|
|