PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+1.22%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+1.4%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
78
New
5
Increased
41
Reduced
18
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$764K |
| 2 |
NVR
NVR
|
$720K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$692K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$655K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$437K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$2.23M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$321K |
| 4 |
HEICO Class A
HEI.A
|
$290K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 10.8% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 10.92% | 74,775 -257 | -0.3% | -$116K |
|
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $19.7M | 6.33% | 591,037 +20,790 | +4% | +$692K |
|
3
Ross Stores
ROST
$48.1B
| $19.5M | 6.28% | 128,923 +383 | +0.3% | +$57.9K |
|
4
Markel Group
MKL
$24.8B
| $18.7M | 6.03% | 10,839 -40 | -0.4% | -$69.1K |
|
5
Post Holdings
POST
$6.15B
| $17.2M | 5.56% | 150,658 +856 | +0.6% | +$98K |
|
6
TransDigm Group
TDG
$78.8B
| $14.6M | 4.71% | 11,532 +64 | +0.6% | +$81.1K |
|
7
Amazon
AMZN
$2.44T
| $13.5M | 4.34% | 61,408 -245 | -0.4% | -$53.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 4.23% | 69,431 +325 | +0.5% | +$61.5K |
|
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.1M | 3.9% | 509,138 -13,502 | -3% | -$321K |
|
|
10
HEICO Class A
HEI.A
$34.1B
| $11.5M | 3.71% | 61,889 -1,558 | -2% | -$290K |
|
11
S&P Global
SPGI
$167B
| $11.3M | 3.63% | 22,607 -109 | -0.5% | -$54.3K |
|
12
Danaher
DHR
$147B
| $7.86M | 2.53% | 34,249 +881 | +3% | +$202K |
|
13
Charter Communications
CHTR
$36.3B
| $5.83M | 1.88% | 17,000 +315 | +2% | +$108K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.8M | 1.87% | 40,097 +170 | +0.4% | +$24.6K |
|
15
Vail Resorts
MTN
$6.09B
| $5.76M | 1.86% | 30,725 +1,503 | +5% | +$282K |
|
16
BellRing Brands
BRBR
$5.17B
| $5.53M | 1.78% | 73,431 -228 | -0.3% | -$17.2K |
|
17
Broadcom
AVGO
$1.4T
| $5.12M | 1.65% | 22,081 -337 | -2% | -$78.1K |
|
18
Nomad Foods
NOMD
$2.33B
| $4.98M | 1.61% | 297,017 +9,347 | +3% | +$157K |
|
|
19
NVR
NVR
$22.4B
| $4.28M | 1.38% | 523 +88 | +20% | +$720K |
|
20
Home Depot
HD
$405B
| $3.99M | 1.29% | 10,270 +124 | +1% | +$48.2K |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.79M | 1.22% | 65,330 -1,188 | -2% | -$68.9K |
|
|
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $3.7M | 1.19% | 45,331 +8,030 | +22% | +$655K |
|
23
AbbVie
ABBV
$372B
| $3.28M | 1.06% | 18,453 +402 | +2% | +$71.4K |
|
24
JPMorgan Chase
JPM
$829B
| $3.05M | 0.98% | 12,719 +3 | +0% | +$719 |
|
25
Texas Instruments
TXN
$184B
| $3.03M | 0.98% | 16,162 +191 | +1% | +$35.8K |
|