PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+1.96%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+1%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
69
New
3
Increased
34
Reduced
20
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.87M |
| 2 |
Nomad Foods
NOMD
|
$1.23M |
| 3 |
Vail Resorts
MTN
|
$614K |
| 4 |
Texas Instruments
TXN
|
$348K |
| 5 |
SPDR Gold Trust
GLD
|
$340K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$3.85M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$2.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$370K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$323K |
| 5 |
Post Holdings
POST
|
$317K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Staples | 10.58% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 11.01% | 73,735 -795 | -1% | -$323K |
|
2
Ross Stores
ROST
$48.1B
| $18.4M | 6.76% | 126,679 -1,083 | -0.8% | -$157K |
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $16.8M | 6.18% | 535,800 -9,720 | -2% | -$305K |
|
4
Markel Group
MKL
$24.8B
| $16.5M | 6.05% | 10,459 -64 | -0.6% | -$101K |
|
|
5
Post Holdings
POST
$6.15B
| $15.3M | 5.64% | 147,328 -3,047 | -2% | -$317K |
|
|
6
TransDigm Group
TDG
$78.8B
| $15.3M | 5.6% | 11,944 -3,016 | -20% | -$3.85M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $13.1M | 4.8% | 592,810 -7,616 | -1% | -$168K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 4.54% | 67,808 -2,033 | -3% | -$370K |
|
9
HEICO Class A
HEI.A
$34.1B
| $11.4M | 4.18% | 64,157 -1,260 | -2% | -$224K |
|
10
Amazon
AMZN
$2.44T
| $10.5M | 3.87% | 54,563 -1,428 | -3% | -$276K |
|
11
S&P Global
SPGI
$167B
| $10.1M | 3.69% | 22,545 +158 | +0.7% | +$70.5K |
|
12
Danaher
DHR
$147B
| $8.09M | 2.97% | 32,398 -31 | -0.1% | -$7.75K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.66M | 2.08% | 38,710 +1,338 | +4% | +$196K |
|
|
14
Charter Communications
CHTR
$36.3B
| $4.62M | 1.7% | 15,439 +6,248 | +68% | +$1.87M |
|
15
BellRing Brands
BRBR
$5.17B
| $4.21M | 1.55% | 73,653 -2,596 | -3% | -$148K |
|
|
16
Nomad Foods
NOMD
$2.33B
| $3.93M | 1.44% | 238,238 +74,728 | +46% | +$1.23M |
|
|
17
Vail Resorts
MTN
$6.09B
| $3.82M | 1.4% | 21,180 +3,407 | +19% | +$614K |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.68M | 1.35% | 63,283 -3,093 | -5% | -$180K |
|
19
Broadcom
AVGO
$1.4T
| $3.53M | 1.3% | 2,200 +129 | +6% | +$207K |
|
20
Home Depot
HD
$405B
| $3.33M | 1.22% | 9,664 +528 | +6% | +$182K |
|
21
Amgen
AMGN
$155B
| $3.18M | 1.17% | 10,178 +637 | +7% | +$199K |
|
22
NVR
NVR
$22.4B
| $3.17M | 1.16% | 418 -12 | -3% | -$91.1K |
|
|
23
Texas Instruments
TXN
$184B
| $2.96M | 1.09% | 15,232 +1,789 | +13% | +$348K |
|
24
AbbVie
ABBV
$372B
| $2.95M | 1.08% | 17,205 +1,117 | +7% | +$192K |
|
25
Procter & Gamble
PG
$368B
| $2.8M | 1.03% | 16,993 +1,991 | +13% | +$328K |
|