PWC

PYA Waltman Capital Portfolio holdings

AUM $373M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.08M
3
+$4.41M
4
DHR icon
Danaher
DHR
+$2.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Top Sells

1
+$20.7M
2
+$1.33M
3
+$966K
4
TROW icon
T. Rowe Price
TROW
+$793K
5
AVGO icon
Broadcom
AVGO
+$777K

Sector Composition

1 Financials 22.54%
2 Industrials 12.16%
3 Consumer Staples 10.98%
4 Consumer Discretionary 9.97%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.2M 10.5%
77,939
+3,886
POST icon
2
Post Holdings
POST
$5.01B
$32.4M 8.69%
301,544
+116,669
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$31.7M 8.49%
840,246
+117,050
MKL icon
4
Markel Group
MKL
$25.8B
$21.7M 5.83%
11,376
+305
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$19.2M 5.13%
78,798
+3,237
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$17.7M 4.74%
482,560
-10,690
TDG icon
7
TransDigm Group
TDG
$75.9B
$16.4M 4.41%
12,479
+672
HEI.A icon
8
HEICO Corp Class A
HEI.A
$34B
$16M 4.29%
62,985
-366
AMZN icon
9
Amazon
AMZN
$2.45T
$16M 4.28%
72,673
+6,226
ROP icon
10
Roper Technologies
ROP
$48.2B
$13.3M 3.57%
26,719
+10,187
DHR icon
11
Danaher
DHR
$160B
$12.9M 3.47%
65,298
+13,688
SPGI icon
12
S&P Global
SPGI
$151B
$11.8M 3.17%
24,333
+752
JNJ icon
13
Johnson & Johnson
JNJ
$487B
$8.11M 2.17%
43,721
+399
MTN icon
14
Vail Resorts
MTN
$5.19B
$6.76M 1.81%
45,204
+6,683
AVGO icon
15
Broadcom
AVGO
$1.84T
$6.47M 1.73%
19,616
-2,355
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$5.51M 1.48%
55,237
+2,549
ABBV icon
17
AbbVie
ABBV
$400B
$4.82M 1.29%
20,826
+451
NVR icon
18
NVR
NVR
$20.6B
$4.39M 1.18%
547
+10
HD icon
19
Home Depot
HD
$353B
$4.19M 1.12%
10,335
+600
BLD icon
20
TopBuild
BLD
$12.3B
$4.07M 1.09%
10,401
+4,139
JPM icon
21
JPMorgan Chase
JPM
$858B
$3.96M 1.06%
12,570
-469
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$3.78M 1.01%
63,034
-3,193
NOMD icon
23
Nomad Foods
NOMD
$1.76B
$3.59M 0.96%
273,251
+29,599
ALL icon
24
Allstate
ALL
$52.9B
$3.48M 0.93%
16,220
+155
TXN icon
25
Texas Instruments
TXN
$166B
$3.29M 0.88%
17,888
-662
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