PWC

PYA Waltman Capital Portfolio holdings

AUM $347M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.7M
3
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
ROST icon
Ross Stores
ROST
+$856K

Top Sells

1
+$399K
2
+$242K
3
+$239K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$180K
5
XOM icon
Exxon Mobil
XOM
+$174K

Sector Composition

1 Financials 23.53%
2 Consumer Discretionary 14.63%
3 Industrials 13.17%
4 Consumer Staples 8.83%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$36M 10.36%
74,053
-822
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.82B
$25.5M 7.35%
723,196
+20,348
MKL icon
3
Markel Group
MKL
$24.2B
$22.1M 6.37%
11,071
+297
POST icon
4
Post Holdings
POST
$5.82B
$20.2M 5.8%
184,875
+11,510
TDG icon
5
TransDigm Group
TDG
$74.6B
$18M 5.17%
11,807
+420
ROST icon
6
Ross Stores
ROST
$51.1B
$17.5M 5.03%
136,977
+6,713
HEI.A icon
7
HEICO Corp Class A
HEI.A
$34.5B
$16.4M 4.72%
63,351
+1,692
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$14.8M 4.27%
493,250
-5,989
AMZN icon
9
Amazon
AMZN
$2.38T
$14.6M 4.2%
66,447
+3,649
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.02T
$13.3M 3.83%
75,561
+6,413
SPGI icon
11
S&P Global
SPGI
$148B
$12.4M 3.58%
23,581
+1,145
DHR icon
12
Danaher
DHR
$161B
$10.2M 2.94%
51,610
+8,624
ROP icon
13
Roper Technologies
ROP
$55.7B
$9.37M 2.7%
16,532
+3,689
JNJ icon
14
Johnson & Johnson
JNJ
$463B
$6.62M 1.91%
43,322
+2,437
AVGO icon
15
Broadcom
AVGO
$1.62T
$6.06M 1.74%
21,971
-39
MTN icon
16
Vail Resorts
MTN
$5.47B
$6.05M 1.74%
38,521
+3,326
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$4.95M 1.43%
52,688
+2,459
NOMD icon
18
Nomad Foods
NOMD
$1.82B
$4.14M 1.19%
243,652
+11,452
NVR icon
19
NVR
NVR
$21.5B
$3.97M 1.14%
537
+41
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$3.96M 1.14%
66,227
-1,406
TXN icon
21
Texas Instruments
TXN
$164B
$3.85M 1.11%
18,550
+1,774
ABBV icon
22
AbbVie
ABBV
$409B
$3.78M 1.09%
20,375
+1,871
JPM icon
23
JPMorgan Chase
JPM
$816B
$3.78M 1.09%
13,039
+620
HD icon
24
Home Depot
HD
$391B
$3.57M 1.03%
9,735
+674
AMGN icon
25
Amgen
AMGN
$162B
$3.5M 1.01%
12,527
+1,178
1
2 3 4