PWC

PYA Waltman Capital Portfolio holdings

AUM $372M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$2.19M
3
+$1.96M
4
SPGI icon
S&P Global
SPGI
+$916K
5
TXN icon
Texas Instruments
TXN
+$878K

Top Sells

1
+$5.07M
2
+$4.99M
3
+$3M
4
MTN icon
Vail Resorts
MTN
+$1.95M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Sector Composition

1 Financials 23.73%
2 Industrials 12.54%
3 Consumer Staples 9.77%
4 Healthcare 8.82%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$41.9M 11.25%
1,095,812
+255,566
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.4M 10.32%
76,419
-1,520
POST icon
3
Post Holdings
POST
$5.06B
$27M 7.25%
272,533
-29,011
MKL icon
4
Markel Group
MKL
$24.9B
$24M 6.44%
11,154
-222
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.61T
$23.5M 6.31%
75,071
-3,727
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$16.5M 4.42%
359,334
-123,226
TDG icon
7
TransDigm Group
TDG
$73.1B
$16.3M 4.37%
12,233
-246
AMZN icon
8
Amazon
AMZN
$2.29T
$16.3M 4.37%
70,417
-2,256
HEI.A icon
9
HEICO Corp Class A
HEI.A
$32.5B
$15.4M 4.14%
61,110
-1,875
DHR icon
10
Danaher
DHR
$138B
$14.8M 3.97%
64,624
-674
SPGI icon
11
S&P Global
SPGI
$135B
$13.7M 3.68%
26,184
+1,851
JNJ icon
12
Johnson & Johnson
JNJ
$579B
$8.65M 2.32%
41,784
-1,937
ROP icon
13
Roper Technologies
ROP
$37.8B
$7.03M 1.89%
15,782
-10,937
AVGO icon
14
Broadcom
AVGO
$1.57T
$5.58M 1.5%
16,123
-3,493
NOMD icon
15
Nomad Foods
NOMD
$1.46B
$5.43M 1.46%
433,979
+160,728
ABBV icon
16
AbbVie
ABBV
$407B
$4.71M 1.27%
20,606
-220
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$4.51M 1.21%
59,174
+3,937
AMGN icon
18
Amgen
AMGN
$199B
$4.49M 1.21%
13,721
+2,530
MTN icon
19
Vail Resorts
MTN
$4.96B
$4.24M 1.14%
31,956
-13,248
UPS icon
20
United Parcel Service
UPS
$86.9B
$4.14M 1.11%
41,739
+23,376
BLD icon
21
TopBuild
BLD
$10.9B
$4.14M 1.11%
9,913
-488
JPM icon
22
JPMorgan Chase
JPM
$781B
$4.11M 1.1%
12,752
+182
TXN icon
23
Texas Instruments
TXN
$175B
$3.99M 1.07%
23,013
+5,125
NVR icon
24
NVR
NVR
$19.4B
$3.86M 1.04%
529
-18
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$3.78M 1.01%
63,011
-23
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