PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+4.01%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+5.7%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
62
New
2
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.36M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.95M |
| 3 |
Procter & Gamble
PG
|
$395K |
| 4 |
AbbVie
ABBV
|
$391K |
| 5 |
United Parcel Service
UPS
|
$390K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 2 |
TransDigm Group
TDG
|
$1.06M |
| 3 |
Post Holdings
POST
|
$1.02M |
| 4 |
NVR
NVR
|
$847K |
| 5 |
BellRing Brands
BRBR
|
$831K |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Staples | 10.41% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 16.28% | 106,183 -4,606 | -4% | -$1.42M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.1M | 8.01% | 275,695 +74,464 | +37% | +$4.36M |
|
3
Ross Stores
ROST
$48.1B
| $13.8M | 6.85% | 129,992 -5,689 | -4% | -$604K |
|
4
Markel Group
MKL
$24.8B
| $13.4M | 6.65% | 10,479 -351 | -3% | -$448K |
|
|
5
TransDigm Group
TDG
$78.8B
| $12.4M | 6.17% | 16,851 -1,434 | -8% | -$1.06M |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.3M | 5.6% | 596,539 +604 | +0.1% | +$11.4K |
|
|
7
Post Holdings
POST
$6.15B
| $10M | 4.98% | 111,549 -11,396 | -9% | -$1.02M |
|
8
S&P Global
SPGI
$167B
| $7.82M | 3.88% | 22,683 -904 | -4% | -$312K |
|
9
HEICO Class A
HEI.A
$34.1B
| $7.57M | 3.76% | 55,726 -1,402 | -2% | -$191K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.62M | 3.29% | 63,794 +2,211 | +4% | +$229K |
|
|
11
BellRing Brands
BRBR
$5.17B
| $6.28M | 3.12% | 184,827 -24,428 | -12% | -$831K |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $5.7M | 2.83% | 69,709 -4,647 | -6% | -$380K |
|
13
Amazon
AMZN
$2.44T
| $5.67M | 2.81% | 54,879 +3,024 | +6% | +$312K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.31M | 2.14% | 27,823 +1,795 | +7% | +$278K |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.16M | 2.06% | 232,887 +16,611 | +8% | +$297K |
|
16
Vail Resorts
MTN
$6.09B
| $3.59M | 1.78% | 15,359 -104 | -0.7% | -$24.3K |
|
17
Charter Communications
CHTR
$36.3B
| $3.42M | 1.7% | 9,560 -862 | -8% | -$308K |
|
|
18
NVR
NVR
$22.4B
| $3.19M | 1.59% | 573 -152 | -21% | -$847K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $2.4M | 1.19% | 47,184 -149 | -0.3% | -$7.59K |
|
20
Nomad Foods
NOMD
$2.33B
| $2.29M | 1.14% | 122,213 -17,463 | -13% | -$327K |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.95M | 0.97% | +21,237 | New | +$1.95M |
|
|
22
United Parcel Service
UPS
$74.1B
| $1.34M | 0.67% | 6,910 +2,011 | +41% | +$390K |
|
23
Apple
AAPL
$3.45T
| $1.32M | 0.66% | 8,002 +15 | +0.2% | +$2.47K |
|
|
24
AbbVie
ABBV
$372B
| $1.26M | 0.62% | 7,892 +2,454 | +45% | +$391K |
|
|
25
Procter & Gamble
PG
$368B
| $1.23M | 0.61% | 8,241 +2,655 | +48% | +$395K |
|