PYA Waltman Capital, LLC Diversified Active

CIK: 0001800135 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $94,400 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.7%

Value ($000) $21,436 Shares 117,243 Est. Cost $216.07 Unrealized -1.6%

POST POST HLDGS INC 9.9%

Value ($000) $9,335 Shares 112,516 Est. Cost $67.94 Unrealized -4.3%

— GCI LIBERTY INC 8.5%

Value ($000) $8,065 Shares 141,560 Est. Cost $70.01 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 8.5%

Value ($000) $8,055 Shares 550,965 Est. Cost $14.66 Unrealized —

MKL MARKEL CORP 6.8%

Value ($000) $6,448 Shares 6,949 Est. Cost $1142.61 Unrealized +0.1%

CHTR CHARTER COMMUNICATIONS INC N 6.8%

Value ($000) $6,424 Shares 14,723 Est. Cost $461.90 Unrealized +5.9%

TDG TRANSDIGM GROUP INC 5.2%

Value ($000) $4,922 Shares 15,373 Est. Cost $431.37 Unrealized +5.0%

HEI/A HEICO CORP NEW 3.8%

Value ($000) $3,585 Shares 56,108 Est. Cost $93.92 Unrealized -5.6%

PXH INVESCO EXCHANGE-TRADED FD T 3.5%

Value ($000) $3,338 Shares 216,327 Est. Cost $22.30 Unrealized —

BXMT BLACKSTONE MTG TR INC 3.5%

Value ($000) $3,336 Shares 179,146 Est. Cost $37.22 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 3.5%

Value ($000) $3,288 Shares 56,946 Est. Cost $86.56 Unrealized +1.4%

— DOUBLELINE INCOME SOLUTIONS 2.8%

Value ($000) $2,630 Shares 197,166 Est. Cost $19.76 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.4%

Value ($000) $2,269 Shares 57,021 Est. Cost $50.22 Unrealized -8.8%

MTN VAIL RESORTS INC 2.4%

Value ($000) $2,244 Shares 15,195 Est. Cost $236.65 Unrealized -9.1%

NOMD NOMAD FOODS LTD 2.0%

Value ($000) $1,893 Shares 102,014 Est. Cost $20.37 Unrealized -4.5%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $1,717 Shares 13,092 Est. Cost $114.10 Unrealized +5.3%

VTR VENTAS INC 1.6%

Value ($000) $1,483 Shares 55,337 Est. Cost $49.16 Unrealized -19.8%

ROST ROSS STORES INC 0.6%

Value ($000) $610 Shares 7,010 Est. Cost $100.74 Unrealized 0.0%

— FORWARD AIR CORP 0.5%

Value ($000) $485 Shares 9,577 Est. Cost $69.96 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $482 Shares 3,056 Est. Cost $144.95 Unrealized +7.9%

ESI ELEMENT SOLUTIONS INC 0.5%

Value ($000) $432 Shares 51,644 Est. Cost $10.27 Unrealized -3.6%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $427 Shares 6,846 Est. Cost $62.37 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.3%

Value ($000) $286 Shares 3,118 Est. Cost $81.14 Unrealized +14.9%

PAAS PAN AMERN SILVER CORP 0.2%

Value ($000) $233 Shares 16,279 Est. Cost $18.52 Unrealized +12.1%

MCK MCKESSON CORP 0.2%

Value ($000) $226 Shares 1,668 Est. Cost $135.52 Unrealized +3.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $213 Shares 2,200 Est. Cost $135.43 Unrealized -8.8%

AAPL APPLE INC 0.2%

Value ($000) $212 Shares 832 Est. Cost $62.02 Unrealized +14.6%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $173 Shares 21,844 Est. Cost $11.15 Unrealized —

HL HECLA MNG CO 0.1%

Value ($000) $57 Shares 31,219 Est. Cost $2.38 Unrealized +12.9%

— YAMANA GOLD INC 0.1%

Value ($000) $48 Shares 17,617 Est. Cost $3.97 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $37 Shares 499 Est. Cost $118.58 Unrealized -7.8%

MNKD MANNKIND CORP 0.0%

Value ($000) $10 Shares 10,115 Est. Cost $1.28 Unrealized +5.6%

PDN INVESCO EXCHANGE-TRADED FD T 0.0%

Value ($000) $1 Shares 48 Est. Cost $41.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	117,243	$21,436	22.7%	$216.07	-1.6%	CL B NEW	084670702
POST	POST HLDGS INC	112,516	$9,335	9.9%	$67.94	-4.3%	COM	737446104
—	GCI LIBERTY INC	141,560	$8,065	8.5%	$70.01	—	COM CLASS A	36164V305
CEF	SPROTT PHYSICAL GOLD & SILVE	550,965	$8,055	8.5%	$14.66	—	TR UNIT	85208R101
MKL	MARKEL CORP	6,949	$6,448	6.8%	$1142.61	+0.1%	COM	570535104
CHTR	CHARTER COMMUNICATIONS INC N	14,723	$6,424	6.8%	$461.90	+5.9%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	15,373	$4,922	5.2%	$431.37	+5.0%	COM	893641100
HEI/A	HEICO CORP NEW	56,108	$3,585	3.8%	$93.92	-5.6%	CL A	422806208
PXH	INVESCO EXCHANGE-TRADED FD T	216,327	$3,338	3.5%	$22.30	—	FTSE RAFI EMNG	46138E727
BXMT	BLACKSTONE MTG TR INC	179,146	$3,336	3.5%	$37.22	—	COM CL A	09257W100
NXST	NEXSTAR MEDIA GROUP INC	56,946	$3,288	3.5%	$86.56	+1.4%	CL A	65336K103
—	DOUBLELINE INCOME SOLUTIONS	197,166	$2,630	2.8%	$19.76	—	COM	258622109
AEM	AGNICO EAGLE MINES LTD	57,021	$2,269	2.4%	$50.22	-8.8%	COM	008474108
MTN	VAIL RESORTS INC	15,195	$2,244	2.4%	$236.65	-9.1%	COM	91879Q109
NOMD	NOMAD FOODS LTD	102,014	$1,893	2.0%	$20.37	-4.5%	USD ORD SHS	G6564A105
JNJ	JOHNSON & JOHNSON	13,092	$1,717	1.8%	$114.10	+5.3%	COM	478160104
VTR	VENTAS INC	55,337	$1,483	1.6%	$49.16	-19.8%	COM	92276F100
ROST	ROSS STORES INC	7,010	$610	0.6%	$100.74	0.0%	COM	778296103
—	FORWARD AIR CORP	9,577	$485	0.5%	$69.96	—	COM	349853101
MSFT	MICROSOFT CORP	3,056	$482	0.5%	$144.95	+7.9%	COM	594918104
ESI	ELEMENT SOLUTIONS INC	51,644	$432	0.5%	$10.27	-3.6%	COM	28618M106
VGSH	VANGUARD SCOTTSDALE FDS	6,846	$427	0.5%	$62.37	—	SHORT TERM TREAS	92206C102
LDOS	LEIDOS HOLDINGS INC	3,118	$286	0.3%	$81.14	+14.9%	COM	525327102
PAAS	PAN AMERN SILVER CORP	16,279	$233	0.2%	$18.52	+12.1%	COM	697900108
MCK	MCKESSON CORP	1,668	$226	0.2%	$135.52	+3.9%	COM	58155Q103
DIS	DISNEY WALT CO	2,200	$213	0.2%	$135.43	-8.8%	COM DISNEY	254687106
AAPL	APPLE INC	832	$212	0.2%	$62.02	+14.6%	COM	037833100
—	GENERAL ELECTRIC CO	21,844	$173	0.2%	$11.15	—	COM	369604103
HL	HECLA MNG CO	31,219	$57	0.1%	$2.38	+12.9%	COM	422704106
—	YAMANA GOLD INC	17,617	$48	0.1%	$3.97	—	COM	98462Y100
HEI	HEICO CORP NEW	499	$37	0.0%	$118.58	-7.8%	COM	422806109
MNKD	MANNKIND CORP	10,115	$10	0.0%	$1.28	+5.6%	COM NEW	56400P706
PDN	INVESCO EXCHANGE-TRADED FD T	48	$1	0.0%	$41.67	—	FTSE RAFI SML	46138E735