PYA Waltman Capital, LLC Diversified Active

CIK: 0001800135 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $111,395 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.1%

Value ($000) $20,208 Shares 89,220 Est. Cost $217.17 Unrealized 0.0%

POST POST HLDGS INC 9.5%

Value ($000) $10,551 Shares 96,709 Est. Cost $68.42 Unrealized 0.0%

— GCI LIBERTY INC 8.5%

Value ($000) $9,424 Shares 133,014 Est. Cost $70.85 Unrealized —

TDG TRANSDIGM GROUP INC 7.7%

Value ($000) $8,583 Shares 15,328 Est. Cost $431.37 Unrealized 0.0%

CEF SPROTT PHYSICAL GOLD & SILVE 7.3%

Value ($000) $8,117 Shares 553,659 Est. Cost $14.66 Unrealized —

BXMT BLACKSTONE MTG TR INC 6.1%

Value ($000) $6,757 Shares 181,549 Est. Cost $37.22 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 6.0%

Value ($000) $6,725 Shares 13,863 Est. Cost $460.22 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 5.3%

Value ($000) $5,873 Shares 50,091 Est. Cost $86.40 Unrealized 0.0%

PXH INVESCO EXCHNG TRADED FD TR 4.3%

Value ($000) $4,777 Shares 214,227 Est. Cost $22.30 Unrealized —

HEI/A HEICO CORP NEW 4.1%

Value ($000) $4,602 Shares 51,396 Est. Cost $94.40 Unrealized 0.0%

— DOUBLELINE INCOME SOLUTIONS 3.6%

Value ($000) $4,024 Shares 203,658 Est. Cost $19.76 Unrealized —

MTN VAIL RESORTS INC 3.3%

Value ($000) $3,682 Shares 15,352 Est. Cost $236.65 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 3.1%

Value ($000) $3,404 Shares 55,255 Est. Cost $50.36 Unrealized 0.0%

VTR VENTAS INC 2.9%

Value ($000) $3,267 Shares 56,582 Est. Cost $49.16 Unrealized 0.0%

NOMD NOMAD FOODS LTD 2.1%

Value ($000) $2,393 Shares 106,992 Est. Cost $20.37 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $1,896 Shares 12,999 Est. Cost $114.10 Unrealized 0.0%

MKL MARKEL CORP 1.4%

Value ($000) $1,556 Shares 1,361 Est. Cost $1138.97 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 1.3%

Value ($000) $1,503 Shares 128,670 Est. Cost $10.27 Unrealized 0.0%

— FORWARD AIR CORP 0.6%

Value ($000) $670 Shares 9,577 Est. Cost $69.96 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.3%

Value ($000) $386 Shares 16,279 Est. Cost $18.52 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $374 Shares 33,544 Est. Cost $11.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $323 Shares 1,403 Est. Cost $187.49 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $321 Shares 2,034 Est. Cost $139.23 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value ($000) $311 Shares 2,150 Est. Cost $135.71 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 0.3%

Value ($000) $305 Shares 3,118 Est. Cost $81.14 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $290 Shares 986 Est. Cost $62.02 Unrealized 0.0%

MCK MCKESSON CORP 0.2%

Value ($000) $231 Shares 1,668 Est. Cost $135.52 Unrealized 0.0%

META FACEBOOK INC 0.2%

Value ($000) $206 Shares 1,002 Est. Cost $192.35 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 0.2%

Value ($000) $205 Shares 3,200 Est. Cost $64.06 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.2%

Value ($000) $202 Shares 2,318 Est. Cost $83.64 Unrealized 0.0%

HL HECLA MNG CO 0.1%

Value ($000) $106 Shares 31,219 Est. Cost $2.38 Unrealized 0.0%

— YAMANA GOLD INC 0.1%

Value ($000) $70 Shares 17,617 Est. Cost $3.97 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $38 Shares 336 Est. Cost $123.07 Unrealized 0.0%

MNKD MANNKIND CORP 0.0%

Value ($000) $13 Shares 10,115 Est. Cost $1.28 Unrealized 0.0%

PDN INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,220	$20,208	18.1%	$217.17	0.0%	CL B NEW	084670702
POST	POST HLDGS INC	96,709	$10,551	9.5%	$68.42	0.0%	COM	737446104
—	GCI LIBERTY INC	133,014	$9,424	8.5%	$70.85	—	COM CLASS A	36164V305
TDG	TRANSDIGM GROUP INC	15,328	$8,583	7.7%	$431.37	0.0%	COM	893641100
CEF	SPROTT PHYSICAL GOLD & SILVE	553,659	$8,117	7.3%	$14.66	—	TR UNIT	85208R101
BXMT	BLACKSTONE MTG TR INC	181,549	$6,757	6.1%	$37.22	—	COM CL A	09257W100
CHTR	CHARTER COMMUNICATIONS INC N	13,863	$6,725	6.0%	$460.22	0.0%	CL A	16119P108
NXST	NEXSTAR MEDIA GROUP INC	50,091	$5,873	5.3%	$86.40	0.0%	CL A	65336K103
PXH	INVESCO EXCHNG TRADED FD TR	214,227	$4,777	4.3%	$22.30	—	FTSE RAFI EMNG	46138E727
HEI/A	HEICO CORP NEW	51,396	$4,602	4.1%	$94.40	0.0%	CL A	422806208
—	DOUBLELINE INCOME SOLUTIONS	203,658	$4,024	3.6%	$19.76	—	COM	258622109
MTN	VAIL RESORTS INC	15,352	$3,682	3.3%	$236.65	0.0%	COM	91879Q109
AEM	AGNICO EAGLE MINES LTD	55,255	$3,404	3.1%	$50.36	0.0%	COM	008474108
VTR	VENTAS INC	56,582	$3,267	2.9%	$49.16	0.0%	COM	92276F100
NOMD	NOMAD FOODS LTD	106,992	$2,393	2.1%	$20.37	0.0%	USD ORD SHS	G6564A105
JNJ	JOHNSON & JOHNSON	12,999	$1,896	1.7%	$114.10	0.0%	COM	478160104
MKL	MARKEL CORP	1,361	$1,556	1.4%	$1138.97	0.0%	COM	570535104
ESI	ELEMENT SOLUTIONS INC	128,670	$1,503	1.3%	$10.27	0.0%	COM	28618M106
—	FORWARD AIR CORP	9,577	$670	0.6%	$69.96	—	COM	349853101
PAAS	PAN AMERICAN SILVER CORP	16,279	$386	0.3%	$18.52	0.0%	COM	697900108
—	GENERAL ELECTRIC CO	33,544	$374	0.3%	$11.15	—	COM	369604103
GS	GOLDMAN SACHS GROUP INC	1,403	$323	0.3%	$187.49	0.0%	COM	38141G104
MSFT	MICROSOFT CORP	2,034	$321	0.3%	$139.23	0.0%	COM	594918104
DIS	DISNEY WALT CO	2,150	$311	0.3%	$135.71	0.0%	COM DISNEY	254687106
LDOS	LEIDOS HLDGS INC	3,118	$305	0.3%	$81.14	0.0%	COM	525327102
AAPL	APPLE INC	986	$290	0.3%	$62.02	0.0%	COM	037833100
MCK	MCKESSON CORP	1,668	$231	0.2%	$135.52	0.0%	COM	58155Q103
META	FACEBOOK INC	1,002	$206	0.2%	$192.35	0.0%	CL A	30303M102
—	PINNACLE FINL PARTNERS INC	3,200	$205	0.2%	$64.06	—	COM	72346Q104
SAIC	SCIENCE APPLICATNS INTL CP N	2,318	$202	0.2%	$83.64	0.0%	COM	808625107
HL	HECLA MNG CO	31,219	$106	0.1%	$2.38	0.0%	COM	422704106
—	YAMANA GOLD INC	17,617	$70	0.1%	$3.97	—	COM	98462Y100
HEI	HEICO CORP NEW	336	$38	0.0%	$123.07	0.0%	COM	422806109
MNKD	MANNKIND CORP	10,115	$13	0.0%	$1.28	0.0%	COM NEW	56400P706
PDN	INVESCO EXCHNG TRADED FD TR	48	$2	0.0%	$41.67	—	FTSE RAFI SML	46138E735