PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+6.7%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+15%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
62
New
2
Increased
38
Reduced
16
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$6.41M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.87M |
| 3 |
Post Holdings
POST
|
$1.5M |
| 4 |
Home Depot
HD
|
$1.16M |
| 5 |
HEICO Class A
HEI.A
|
$851K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.94M |
| 4 |
TransDigm Group
TDG
|
$1.38M |
| 5 |
BellRing Brands
BRBR
|
$512K |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Industrials | 11.32% |
| 4 | Consumer Staples | 10.44% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 15.35% | 99,384 -6,799 | -6% | -$2.44M |
|
2
Markel Group
MKL
$24.8B
| $15.6M | 6.71% | 10,344 -135 | -1% | -$203K |
|
3
Ross Stores
ROST
$48.1B
| $14.8M | 6.39% | 129,909 -83 | -0.1% | -$9.47K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.4M | 5.78% | 233,121 -42,574 | -15% | -$2.45M |
|
|
5
TransDigm Group
TDG
$78.8B
| $13.2M | 5.68% | 15,254 -1,597 | -9% | -$1.38M |
|
|
6
Post Holdings
POST
$6.15B
| $11.5M | 4.95% | 128,249 +16,700 | +15% | +$1.5M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.3M | 4.46% | 582,239 -14,300 | -2% | -$254K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.08M | 3.91% | 69,169 +5,375 | +8% | +$706K |
|
9
S&P Global
SPGI
$167B
| $8.65M | 3.73% | 22,258 -425 | -2% | -$165K |
|
|
10
HEICO Class A
HEI.A
$34.1B
| $8.45M | 3.64% | 61,970 +6,244 | +11% | +$851K |
|
11
Amazon
AMZN
$2.44T
| $7.67M | 3.31% | 54,584 -295 | -0.5% | -$41.5K |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $7M | 3.02% | 75,606 +5,897 | +8% | +$546K |
|
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.88M | 2.96% | 319,583 +86,696 | +37% | +$1.87M |
|
|
14
BellRing Brands
BRBR
$5.17B
| $6.61M | 2.85% | 171,535 -13,292 | -7% | -$512K |
|
|
15
Danaher
DHR
$147B
| $6.41M | 2.76% | +24,914 | New | +$6.41M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.27M | 2.27% | 30,389 +2,566 | +9% | +$445K |
|
17
Charter Communications
CHTR
$36.3B
| $3.85M | 1.66% | 9,002 -558 | -6% | -$238K |
|
18
NVR
NVR
$22.4B
| $3.72M | 1.6% | 604 +31 | +5% | +$191K |
|
19
Vail Resorts
MTN
$6.09B
| $3.62M | 1.56% | 15,788 +429 | +3% | +$98.4K |
|
20
Nomad Foods
NOMD
$2.33B
| $2.82M | 1.22% | 157,838 +35,625 | +29% | +$637K |
|
|
21
Home Depot
HD
$405B
| $2.39M | 1.03% | 7,252 +3,531 | +95% | +$1.16M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.94M | 0.83% | 21,136 -101 | -0.5% | -$9.25K |
|
23
Procter & Gamble
PG
$368B
| $1.74M | 0.75% | 11,181 +2,940 | +36% | +$458K |
|
24
AbbVie
ABBV
$372B
| $1.64M | 0.71% | 10,761 +2,869 | +36% | +$437K |
|
25
United Parcel Service
UPS
$74.1B
| $1.62M | 0.7% | 9,253 +2,343 | +34% | +$411K |
|