PWC
PYA Waltman Capital Portfolio holdings
AUM
$373M
1-Year Est. Return
15.64%
1 Year Est. Return
+15.64%
AUM
$347M
AUM Growth
+$29.3M
(+9.2%)
Holding
78
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.7M | |
| 3 | +$1.25M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.13M |
| 5 |
Ross Stores
ROST
|
+$856K |
Top Sells
| 1 | +$399K | |
| 2 | +$242K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $36M | 10.36% |
74,053
-822
|
|
||
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
| $25.5M | 7.35% |
723,196
+20,348
|
|
||
3
Markel Group
MKL
$26B
| $22.1M | 6.37% |
11,071
+297
|
|
||
4
Post Holdings
POST
$5.8B
| $20.2M | 5.8% |
184,875
+11,510
|
|
||
5
TransDigm Group
TDG
$75.5B
| $18M | 5.17% |
11,807
+420
|
|
||
|
6
Ross Stores
ROST
$52.2B
| $17.5M | 5.03% |
136,977
+6,713
|
|
||
7
HEICO Corp Class A
HEI.A
$34.1B
| $16.4M | 4.72% |
63,351
+1,692
|
|
||
|
8
Sprott Physical Gold and Silver Trust
CEF
$7.55B
| $14.8M | 4.27% |
493,250
-5,989
|
|
||
9
Amazon
AMZN
$2.51T
| $14.6M | 4.2% |
66,447
+3,649
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.34T
| $13.3M | 3.83% |
75,561
+6,413
|
|
||
11
S&P Global
SPGI
$150B
| $12.4M | 3.58% |
23,581
+1,145
|
|
||
12
Danaher
DHR
$156B
| $10.2M | 2.94% |
51,610
+8,624
|
|
||
13
Roper Technologies
ROP
$48.4B
| $9.37M | 2.7% |
16,532
+3,689
|
|
||
14
Johnson & Johnson
JNJ
$472B
| $6.62M | 1.91% |
43,322
+2,437
|
|
||
15
Broadcom
AVGO
$1.62T
| $6.06M | 1.74% |
21,971
-39
|
|
||
16
Vail Resorts
MTN
$5.26B
| $6.05M | 1.74% |
38,521
+3,326
|
|
||
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
| $4.95M | 1.43% |
52,688
+2,459
|
|
||
18
Nomad Foods
NOMD
$1.79B
| $4.14M | 1.19% |
243,652
+11,452
|
|
||
19
NVR
NVR
$19.9B
| $3.97M | 1.14% |
537
+41
|
|
||
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $3.96M | 1.14% |
66,227
-1,406
|
|
||
21
Texas Instruments
TXN
$145B
| $3.85M | 1.11% |
18,550
+1,774
|
|
||
22
AbbVie
ABBV
$411B
| $3.78M | 1.09% |
20,375
+1,871
|
|
||
23
JPMorgan Chase
JPM
$827B
| $3.78M | 1.09% |
13,039
+620
|
|
||
24
Home Depot
HD
$361B
| $3.57M | 1.03% |
9,735
+674
|
|
||
25
Amgen
AMGN
$181B
| $3.5M | 1.01% |
12,527
+1,178
|
|