PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
-0.23%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+1.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
62
New
1
Increased
40
Reduced
11
Closed
–
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$12.2M |
| 2 |
Post Holdings
POST
|
$1.12M |
| 3 |
United Parcel Service
UPS
|
$631K |
| 4 |
Texas Instruments
TXN
|
$586K |
| 5 |
Danaher
DHR
|
$510K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.92M |
| 2 |
BellRing Brands
BRBR
|
$2.61M |
| 3 |
NVR
NVR
|
$1.09M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$361K |
| 5 |
Microsoft
MSFT
|
$101K |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 11.39% | 76,779 -22,605 | -23% | -$7.92M |
|
2
Markel Group
MKL
$24.8B
| $15.4M | 6.5% | 10,425 +81 | +0.8% | +$119K |
|
3
Ross Stores
ROST
$48.1B
| $14.8M | 6.29% | 131,397 +1,488 | +1% | +$168K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.1M | 5.53% | 226,851 -6,270 | -3% | -$361K |
|
5
TransDigm Group
TDG
$78.8B
| $12.9M | 5.48% | 15,359 +105 | +0.7% | +$88.5K |
|
|
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $12.2M | 5.17% | +492,059 | New | +$12.2M |
|
|
7
Post Holdings
POST
$6.15B
| $12.1M | 5.13% | 141,323 +13,074 | +10% | +$1.12M |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.3M | 4.36% | 594,253 +12,014 | +2% | +$208K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.17M | 3.88% | 70,060 +891 | +1% | +$117K |
|
10
S&P Global
SPGI
$167B
| $8.19M | 3.47% | 22,422 +164 | +0.7% | +$59.9K |
|
11
HEICO Class A
HEI.A
$34.1B
| $8.17M | 3.46% | 63,251 +1,281 | +2% | +$166K |
|
12
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.22M | 3.06% | 331,798 +12,215 | +4% | +$266K |
|
13
Amazon
AMZN
$2.44T
| $7.12M | 3.02% | 56,031 +1,447 | +3% | +$184K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $6.95M | 2.94% | 76,113 +507 | +0.7% | +$46.3K |
|
|
15
Danaher
DHR
$147B
| $6.69M | 2.83% | 26,970 +2,056 | +8% | +$510K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.19M | 2.2% | 33,309 +2,920 | +10% | +$455K |
|
|
17
BellRing Brands
BRBR
$5.17B
| $4.46M | 1.89% | 108,129 -63,406 | -37% | -$2.61M |
|
18
Charter Communications
CHTR
$36.3B
| $4M | 1.69% | 9,089 +87 | +1% | +$38.3K |
|
19
Vail Resorts
MTN
$6.09B
| $3.67M | 1.55% | 16,527 +739 | +5% | +$164K |
|
|
20
NVR
NVR
$22.4B
| $2.52M | 1.07% | 422 -182 | -30% | -$1.09M |
|
21
Home Depot
HD
$405B
| $2.51M | 1.07% | 8,323 +1,071 | +15% | +$324K |
|
22
Nomad Foods
NOMD
$2.33B
| $2.35M | 0.99% | 154,089 -3,749 | -2% | -$57.1K |
|
|
23
United Parcel Service
UPS
$74.1B
| $2.07M | 0.88% | 13,299 +4,046 | +44% | +$631K |
|
24
AbbVie
ABBV
$372B
| $2.07M | 0.88% | 13,867 +3,106 | +29% | +$463K |
|
25
Amgen
AMGN
$155B
| $2.06M | 0.87% | 7,655 +1,533 | +25% | +$412K |
|