PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+7.88%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
74
New
8
Increased
45
Reduced
9
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
TopBuild
BLD
|
$1.59M |
| 3 |
Vail Resorts
MTN
|
$1.4M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.15M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$896K |
| 3 |
TransDigm Group
TDG
|
$679K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$383K |
| 5 |
HEICO Class A
HEI.A
|
$145K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Staples | 10.9% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 11.29% | 75,032 +1,297 | +2% | +$597K |
|
2
Ross Stores
ROST
$48.1B
| $19.3M | 6.32% | 128,540 +1,861 | +1% | +$280K |
|
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $19M | 6.2% | 570,247 +34,447 | +6% | +$1.15M |
|
4
Post Holdings
POST
$6.15B
| $17.3M | 5.67% | 149,802 +2,474 | +2% | +$286K |
|
5
Markel Group
MKL
$24.8B
| $17.1M | 5.58% | 10,879 +420 | +4% | +$659K |
|
|
6
TransDigm Group
TDG
$78.8B
| $16.4M | 5.35% | 11,468 -476 | -4% | -$679K |
|
|
7
HEICO Class A
HEI.A
$34.1B
| $12.9M | 4.22% | 63,447 -710 | -1% | -$145K |
|
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.8M | 4.18% | 522,640 -70,170 | -12% | -$1.72M |
|
9
S&P Global
SPGI
$167B
| $11.7M | 3.84% | 22,716 +171 | +0.8% | +$88.3K |
|
|
10
Amazon
AMZN
$2.44T
| $11.5M | 3.75% | 61,653 +7,090 | +13% | +$1.32M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 3.75% | 69,106 +1,298 | +2% | +$215K |
|
12
Danaher
DHR
$147B
| $9.28M | 3.03% | 33,368 +970 | +3% | +$270K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.47M | 2.11% | 39,927 +1,217 | +3% | +$197K |
|
14
Nomad Foods
NOMD
$2.33B
| $5.48M | 1.79% | 287,670 +49,432 | +21% | +$942K |
|
15
Charter Communications
CHTR
$36.3B
| $5.41M | 1.77% | 16,685 +1,246 | +8% | +$404K |
|
|
16
Vail Resorts
MTN
$6.09B
| $5.09M | 1.66% | 29,222 +8,042 | +38% | +$1.4M |
|
17
BellRing Brands
BRBR
$5.17B
| $4.47M | 1.46% | 73,659 +6 | +0% | +$364 |
|
18
NVR
NVR
$22.4B
| $4.27M | 1.39% | 435 +17 | +4% | +$167K |
|
19
Home Depot
HD
$405B
| $4.11M | 1.34% | 10,146 +482 | +5% | +$195K |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.02M | 1.31% | 66,518 +3,235 | +5% | +$195K |
|
|
21
Broadcom
AVGO
$1.4T
| $3.87M | 1.26% | 22,418 +20,218 | +919% | +$3.49M |
|
22
AbbVie
ABBV
$372B
| $3.56M | 1.16% | 18,051 +846 | +5% | +$167K |
|
23
Amgen
AMGN
$155B
| $3.42M | 1.12% | 10,620 +442 | +4% | +$142K |
|
24
Texas Instruments
TXN
$184B
| $3.3M | 1.08% | 15,971 +739 | +5% | +$153K |
|
25
Procter & Gamble
PG
$368B
| $3.06M | 1% | 17,668 +675 | +4% | +$117K |
|