PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+2.6%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+2.5%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
80
New
2
Increased
33
Reduced
29
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
$7.57M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.61M |
| 3 |
Post Holdings
POST
|
$2.64M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
Vail Resorts
MTN
|
$716K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$5.83M |
| 2 |
BellRing Brands
BRBR
|
$5.23M |
| 3 |
Nomad Foods
NOMD
|
$1.27M |
| 4 |
Home Depot
HD
|
$443K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$437K |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.9M | 12.54% | 74,875 +100 | +0.1% | +$53.3K |
|
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $22.7M | 7.13% | 702,848 +111,811 | +19% | +$3.61M |
|
|
3
Post Holdings
POST
$6.15B
| $20.2M | 6.34% | 173,365 +22,707 | +15% | +$2.64M |
|
4
Markel Group
MKL
$24.8B
| $20.1M | 6.33% | 10,774 -65 | -0.6% | -$122K |
|
5
Ross Stores
ROST
$48.1B
| $16.6M | 5.23% | 130,264 +1,341 | +1% | +$171K |
|
6
TransDigm Group
TDG
$78.8B
| $15.8M | 4.95% | 11,387 -145 | -1% | -$201K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $14.2M | 4.46% | 499,239 -9,899 | -2% | -$281K |
|
8
HEICO Class A
HEI.A
$34.1B
| $13M | 4.09% | 61,659 -230 | -0.4% | -$48.5K |
|
9
Amazon
AMZN
$2.44T
| $11.9M | 3.76% | 62,798 +1,390 | +2% | +$264K |
|
10
S&P Global
SPGI
$167B
| $11.4M | 3.58% | 22,436 -171 | -0.8% | -$86.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 3.36% | 69,148 -283 | -0.4% | -$43.8K |
|
|
12
Danaher
DHR
$147B
| $8.81M | 2.77% | 42,986 +8,737 | +26% | +$1.79M |
|
|
13
Roper Technologies
ROP
$56.6B
| $7.57M | 2.38% | +12,843 | New | +$7.57M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.78M | 2.13% | 40,885 +788 | +2% | +$131K |
|
|
15
Vail Resorts
MTN
$6.09B
| $5.63M | 1.77% | 35,195 +4,470 | +15% | +$716K |
|
|
16
Nomad Foods
NOMD
$2.33B
| $4.56M | 1.43% | 232,200 -64,817 | -22% | -$1.27M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.02M | 1.26% | 67,633 +2,303 | +4% | +$137K |
|
18
AbbVie
ABBV
$372B
| $3.88M | 1.22% | 18,504 +51 | +0.3% | +$10.7K |
|
19
Broadcom
AVGO
$1.4T
| $3.69M | 1.16% | 22,010 -71 | -0.3% | -$11.9K |
|
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $3.61M | 1.14% | 50,229 +4,898 | +11% | +$353K |
|
21
NVR
NVR
$22.4B
| $3.59M | 1.13% | 496 -27 | -5% | -$196K |
|
22
Amgen
AMGN
$155B
| $3.54M | 1.11% | 11,349 +422 | +4% | +$131K |
|
|
23
Home Depot
HD
$405B
| $3.32M | 1.04% | 9,061 -1,209 | -12% | -$443K |
|
24
Procter & Gamble
PG
$368B
| $3.18M | 1% | 18,658 +777 | +4% | +$132K |
|
25
Allstate
ALL
$53.6B
| $3.15M | 0.99% | 15,177 -19 | -0.1% | -$3.94K |
|