PWC

PYA Waltman Capital Portfolio holdings

AUM $347M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.61M
3
+$2.64M
4
DHR icon
Danaher
DHR
+$1.79M
5
MTN icon
Vail Resorts
MTN
+$716K

Top Sells

1
+$5.83M
2
+$5.23M
3
+$1.27M
4
HD icon
Home Depot
HD
+$443K
5
SCHD icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.9M 12.54%
74,875
+100
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$22.7M 7.13%
702,848
+111,811
POST icon
3
Post Holdings
POST
$5.82B
$20.2M 6.34%
173,365
+22,707
MKL icon
4
Markel Group
MKL
$24.1B
$20.1M 6.33%
10,774
-65
ROST icon
5
Ross Stores
ROST
$50.9B
$16.6M 5.23%
130,264
+1,341
TDG icon
6
TransDigm Group
TDG
$74.9B
$15.8M 4.95%
11,387
-145
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$14.2M 4.46%
499,239
-9,899
HEI.A icon
8
HEICO Corp Class A
HEI.A
$34.3B
$13M 4.09%
61,659
-230
AMZN icon
9
Amazon
AMZN
$2.37T
$11.9M 3.76%
62,798
+1,390
SPGI icon
10
S&P Global
SPGI
$148B
$11.4M 3.58%
22,436
-171
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.03T
$10.7M 3.36%
69,148
-283
DHR icon
12
Danaher
DHR
$158B
$8.81M 2.77%
42,986
+8,737
ROP icon
13
Roper Technologies
ROP
$55.4B
$7.57M 2.38%
+12,843
JNJ icon
14
Johnson & Johnson
JNJ
$462B
$6.78M 2.13%
40,885
+788
MTN icon
15
Vail Resorts
MTN
$5.46B
$5.63M 1.77%
35,195
+4,470
NOMD icon
16
Nomad Foods
NOMD
$1.81B
$4.56M 1.43%
232,200
-64,817
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$4.02M 1.26%
67,633
+2,303
ABBV icon
18
AbbVie
ABBV
$409B
$3.88M 1.22%
18,504
+51
AVGO icon
19
Broadcom
AVGO
$1.62T
$3.69M 1.16%
22,010
-71
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$3.61M 1.14%
50,229
+4,898
NVR icon
21
NVR
NVR
$21.5B
$3.59M 1.13%
496
-27
AMGN icon
22
Amgen
AMGN
$162B
$3.54M 1.11%
11,349
+422
HD icon
23
Home Depot
HD
$389B
$3.32M 1.04%
9,061
-1,209
PG icon
24
Procter & Gamble
PG
$355B
$3.18M 1%
18,658
+777
ALL icon
25
Allstate
ALL
$51.1B
$3.15M 0.99%
15,177
-19
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