PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+13.52%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
209
New
1
Increased
32
Reduced
14
Closed
149
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
| 5 |
Invesco QQQ Trust
QQQ
|
$552K |
Top Sells
| 1 |
Post Holdings
POST
|
$1.42M |
| 2 |
Ross Stores
ROST
|
$1.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$826K |
| 4 |
Etsy
ETSY
|
$587K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$544K |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Industrials | 11.4% |
| 4 | Consumer Staples | 10.74% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.2M | 17.97% | 110,789 -2,673 | -2% | -$826K |
|
|
2
Ross Stores
ROST
$48.1B
| $15.7M | 8.27% | 135,681 -9,786 | -7% | -$1.14M |
|
3
Markel Group
MKL
$24.8B
| $14.3M | 7.49% | 10,830 -194 | -2% | -$256K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.6M | 6.11% | 201,231 +72,811 | +57% | +$4.21M |
|
5
TransDigm Group
TDG
$78.8B
| $11.5M | 6.04% | 18,285 +386 | +2% | +$243K |
|
|
6
Post Holdings
POST
$6.15B
| $11.1M | 5.83% | 122,945 -15,782 | -11% | -$1.42M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.7M | 5.61% | 595,935 -29,574 | -5% | -$530K |
|
8
S&P Global
SPGI
$167B
| $7.9M | 4.15% | 23,587 -208 | -0.9% | -$69.7K |
|
9
HEICO Class A
HEI.A
$34.1B
| $6.85M | 3.59% | 57,128 -1,124 | -2% | -$135K |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $5.67M | 2.98% | 74,356 -2,635 | -3% | -$201K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 2.85% | 61,583 +13,006 | +27% | +$1.15M |
|
12
BellRing Brands
BRBR
$5.17B
| $5.37M | 2.82% | 209,255 +1,727 | +0.8% | +$44.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.6M | 2.41% | 26,028 +293 | +1% | +$51.8K |
|
|
14
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.58M | 2.4% | 216,276 -25,705 | -11% | -$544K |
|
|
15
Amazon
AMZN
$2.44T
| $4.36M | 2.29% | 51,855 +12,243 | +31% | +$1.03M |
|
16
Vail Resorts
MTN
$6.09B
| $3.69M | 1.93% | 15,463 -491 | -3% | -$117K |
|
17
Charter Communications
CHTR
$36.3B
| $3.53M | 1.86% | 10,422 -310 | -3% | -$105K |
|
18
NVR
NVR
$22.4B
| $3.34M | 1.76% | 725 -18 | -2% | -$83K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $2.46M | 1.29% | 47,333 -4,564 | -9% | -$237K |
|
20
Nomad Foods
NOMD
$2.33B
| $2.41M | 1.26% | 139,676 +1,258 | +0.9% | +$21.7K |
|
|
21
Etsy
ETSY
$5.25B
| $1.43M | 0.75% | 11,960 -4,900 | -29% | -$587K |
|
22
Apple
AAPL
$3.45T
| $1.04M | 0.54% | 7,987 +6 | +0.1% | +$780 |
|
23
Forward Air
FWRD
$925M
| $1M | 0.53% | 9,577 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $894K | 0.47% | 3,726 | – | – |
|
25
AbbVie
ABBV
$372B
| $879K | 0.46% | 5,438 +934 | +21% | +$151K |
|