PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+9.39%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
68
New
6
Increased
35
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.58M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$871K |
| 3 |
Post Holdings
POST
|
$715K |
| 4 |
Danaher
DHR
|
$584K |
| 5 |
SPDR Gold Trust
GLD
|
$573K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.9M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$7.22M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$2.85M |
| 4 |
BellRing Brands
BRBR
|
$1.77M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 12.9% |
| 4 | Consumer Staples | 10.07% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 11.33% | 76,325 -454 | -0.6% | -$162K |
|
2
Ross Stores
ROST
$48.1B
| $17.8M | 7.42% | 128,738 -2,659 | -2% | -$368K |
|
3
TransDigm Group
TDG
$78.8B
| $15.4M | 6.41% | 15,210 -149 | -1% | -$151K |
|
4
Markel Group
MKL
$24.8B
| $14.7M | 6.11% | 10,338 -87 | -0.8% | -$124K |
|
|
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $14.5M | 6.02% | 523,581 +31,522 | +6% | +$871K |
|
|
6
Post Holdings
POST
$6.15B
| $13.2M | 5.48% | 149,443 +8,120 | +6% | +$715K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.4M | 4.74% | 594,459 +206 | +0% | +$3.95K |
|
8
S&P Global
SPGI
$167B
| $9.84M | 4.1% | 22,331 -91 | -0.4% | -$40.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.7M | 4.04% | 69,441 -619 | -0.9% | -$86.5K |
|
10
HEICO Class A
HEI.A
$34.1B
| $9.03M | 3.76% | 63,412 +161 | +0.3% | +$22.9K |
|
11
Amazon
AMZN
$2.44T
| $8.46M | 3.52% | 55,662 -369 | -0.7% | -$56.1K |
|
|
12
Danaher
DHR
$147B
| $6.82M | 2.84% | 29,494 +2,524 | +9% | +$584K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.47M | 2.28% | 34,909 +1,600 | +5% | +$251K |
|
|
14
BellRing Brands
BRBR
$5.17B
| $4.22M | 1.76% | 76,132 -31,997 | -30% | -$1.77M |
|
15
Vail Resorts
MTN
$6.09B
| $3.65M | 1.52% | 17,118 +591 | +4% | +$126K |
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.58M | 1.49% | +60,409 | New | +$3.58M |
|
17
Charter Communications
CHTR
$36.3B
| $3.37M | 1.4% | 8,664 -425 | -5% | -$165K |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.33M | 1.39% | 57,150 -169,701 | -75% | -$9.9M |
|
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $3.28M | 1.37% | 40,743 -35,370 | -46% | -$2.85M |
|
20
Home Depot
HD
$405B
| $3.01M | 1.25% | 8,674 +351 | +4% | +$122K |
|
21
NVR
NVR
$22.4B
| $2.97M | 1.24% | 424 +2 | +0.5% | +$14K |
|
22
Nomad Foods
NOMD
$2.33B
| $2.61M | 1.09% | 153,788 -301 | -0.2% | -$5.1K |
|
23
AbbVie
ABBV
$372B
| $2.45M | 1.02% | 15,806 +1,939 | +14% | +$300K |
|
24
Amgen
AMGN
$155B
| $2.36M | 0.98% | 8,194 +539 | +7% | +$155K |
|
25
Broadcom
AVGO
$1.4T
| $2.29M | 0.95% | 2,048 +110 | +6% | +$123K |
|