PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+5.18%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+9.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
78
New
3
Increased
48
Reduced
13
Closed
2
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.09M |
| 2 |
Danaher
DHR
|
$1.7M |
| 3 |
Post Holdings
POST
|
$1.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 5 |
Ross Stores
ROST
|
$856K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$399K |
| 2 |
BellRing Brands
BRBR
|
$242K |
| 3 |
Bristol-Myers Squibb
BMY
|
$239K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$180K |
| 5 |
Exxon Mobil
XOM
|
$174K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 10.36% | 74,053 -822 | -1% | -$399K |
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $25.5M | 7.35% | 723,196 +20,348 | +3% | +$718K |
|
3
Markel Group
MKL
$24.8B
| $22.1M | 6.37% | 11,071 +297 | +3% | +$593K |
|
|
4
Post Holdings
POST
$6.15B
| $20.2M | 5.8% | 184,875 +11,510 | +7% | +$1.25M |
|
5
TransDigm Group
TDG
$78.8B
| $18M | 5.17% | 11,807 +420 | +4% | +$639K |
|
|
6
Ross Stores
ROST
$48.1B
| $17.5M | 5.03% | 136,977 +6,713 | +5% | +$856K |
|
7
HEICO Class A
HEI.A
$34.1B
| $16.4M | 4.72% | 63,351 +1,692 | +3% | +$438K |
|
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $14.8M | 4.27% | 493,250 -5,989 | -1% | -$180K |
|
9
Amazon
AMZN
$2.44T
| $14.6M | 4.2% | 66,447 +3,649 | +6% | +$801K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 3.83% | 75,561 +6,413 | +9% | +$1.13M |
|
11
S&P Global
SPGI
$167B
| $12.4M | 3.58% | 23,581 +1,145 | +5% | +$604K |
|
|
12
Danaher
DHR
$147B
| $10.2M | 2.94% | 51,610 +8,624 | +20% | +$1.7M |
|
|
13
Roper Technologies
ROP
$56.6B
| $9.37M | 2.7% | 16,532 +3,689 | +29% | +$2.09M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.62M | 1.91% | 43,322 +2,437 | +6% | +$372K |
|
15
Broadcom
AVGO
$1.4T
| $6.06M | 1.74% | 21,971 -39 | -0.2% | -$10.8K |
|
16
Vail Resorts
MTN
$6.09B
| $6.05M | 1.74% | 38,521 +3,326 | +9% | +$523K |
|
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $4.95M | 1.43% | 52,688 +2,459 | +5% | +$231K |
|
18
Nomad Foods
NOMD
$2.33B
| $4.14M | 1.19% | 243,652 +11,452 | +5% | +$195K |
|
19
NVR
NVR
$22.4B
| $3.97M | 1.14% | 537 +41 | +8% | +$303K |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.96M | 1.14% | 66,227 -1,406 | -2% | -$84.1K |
|
21
Texas Instruments
TXN
$184B
| $3.85M | 1.11% | 18,550 +1,774 | +11% | +$368K |
|
22
AbbVie
ABBV
$372B
| $3.78M | 1.09% | 20,375 +1,871 | +10% | +$347K |
|
23
JPMorgan Chase
JPM
$829B
| $3.78M | 1.09% | 13,039 +620 | +5% | +$180K |
|
24
Home Depot
HD
$405B
| $3.57M | 1.03% | 9,735 +674 | +7% | +$247K |
|
25
Amgen
AMGN
$155B
| $3.5M | 1.01% | 12,527 +1,178 | +10% | +$329K |
|