PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+10.21%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
68
New
2
Increased
45
Reduced
9
Closed
2
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.39M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2M |
| 3 |
Danaher
DHR
|
$733K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$663K |
| 5 |
Johnson & Johnson
JNJ
|
$390K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$755K |
| 2 |
Forward Air
FWRD
|
$602K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$526K |
| 4 |
TransDigm Group
TDG
|
$308K |
| 5 |
Walt Disney
DIS
|
$221K |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Staples | 10.62% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.3M | 11.63% |
74,530
-1,795
| -2% | -$755K |
|
2
Ross Stores
ROST
$49.5B
| $18.8M | 6.96% |
127,762
-976
| -0.8% | -$143K |
|
|
3
TransDigm Group
TDG
$73.5B
| $18.4M | 6.84% |
14,960
-250
| -2% | -$308K |
|
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $16.5M | 6.12% |
545,520
+21,939
| +4% | +$663K |
|
5
Markel Group
MKL
$24.6B
| $16M | 5.94% |
10,523
+185
| +2% | +$281K |
|
6
Post Holdings
POST
$6.06B
| $16M | 5.93% |
150,375
+932
| +0.6% | +$99.1K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $12.2M | 4.53% |
600,426
+5,967
| +1% | +$121K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.5M | 3.91% |
69,841
+400
| +0.6% | +$60.4K |
|
9
Amazon
AMZN
$2.4T
| $10.1M | 3.75% |
55,991
+329
| +0.6% | +$59.3K |
|
10
HEICO Class A
HEI.A
$34.8B
| $10.1M | 3.74% |
65,417
+2,005
| +3% | +$309K |
|
11
S&P Global
SPGI
$165B
| $9.52M | 3.53% |
22,387
+56
| +0.3% | +$23.8K |
|
|
12
Danaher
DHR
$146B
| $8.1M | 3% |
32,429
+2,935
| +10% | +$733K |
|
|
13
Johnson & Johnson
JNJ
$429B
| $5.91M | 2.19% |
37,372
+2,463
| +7% | +$390K |
|
14
BellRing Brands
BRBR
$5.24B
| $4.5M | 1.67% |
76,249
+117
| +0.2% | +$6.91K |
|
15
Vail Resorts
MTN
$6.01B
| $3.96M | 1.47% |
17,773
+655
| +4% | +$146K |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.89M | 1.44% |
66,376
+5,967
| +10% | +$349K |
|
17
Home Depot
HD
$404B
| $3.5M | 1.3% |
9,136
+462
| +5% | +$177K |
|
18
NVR
NVR
$22.6B
| $3.48M | 1.29% |
430
+6
| +1% | +$48.6K |
|
19
Nomad Foods
NOMD
$2.31B
| $3.2M | 1.19% |
163,510
+9,722
| +6% | +$190K |
|
20
AbbVie
ABBV
$374B
| $2.93M | 1.09% |
16,088
+282
| +2% | +$51.4K |
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.79M | 1.04% |
48,096
-9,054
| -16% | -$526K |
|
22
Broadcom
AVGO
$1.4T
| $2.74M | 1.02% |
2,071
+23
| +1% | +$30.5K |
|
23
Amgen
AMGN
$154B
| $2.71M | 1.01% |
9,541
+1,347
| +16% | +$383K |
|
24
Charter Communications
CHTR
$36.1B
| $2.67M | 0.99% |
9,191
+527
| +6% | +$153K |
|
25
PepsiCo
PEP
$206B
| $2.51M | 0.93% |
14,348
+2,218
| +18% | +$388K |
|