PYA Waltman Capital, LLC Diversified Active

CIK: 0001800135 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $121,436 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.4%

Value ($000) $22,328 Shares 125,078 Est. Cost $213.97 Unrealized -14.7%

POST POST HLDGS INC 9.6%

Value ($000) $11,660 Shares 133,076 Est. Cost $66.43 Unrealized -12.4%

— GCI LIBERTY INC 8.7%

Value ($000) $10,594 Shares 148,959 Est. Cost $70.07 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 7.7%

Value ($000) $9,396 Shares 555,956 Est. Cost $14.66 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 6.3%

Value ($000) $7,672 Shares 15,042 Est. Cost $462.86 Unrealized +9.6%

TDG TRANSDIGM GROUP INC 5.9%

Value ($000) $7,118 Shares 16,102 Est. Cost $426.08 Unrealized -26.2%

MKL MARKEL CORP 5.7%

Value ($000) $6,927 Shares 7,504 Est. Cost $1125.33 Unrealized -19.2%

NXST NEXSTAR MEDIA GROUP INC 4.7%

Value ($000) $5,655 Shares 67,567 Est. Cost $82.84 Unrealized -24.1%

ROST ROSS STORES INC 4.0%

Value ($000) $4,820 Shares 56,547 Est. Cost $87.54 Unrealized -2.1%

HEI/A HEICO CORP NEW 3.9%

Value ($000) $4,755 Shares 58,531 Est. Cost $93.21 Unrealized -17.5%

BXMT BLACKSTONE MTG TR INC 3.7%

Value ($000) $4,456 Shares 184,971 Est. Cost $36.81 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 3.3%

Value ($000) $4,023 Shares 232,661 Est. Cost $21.95 Unrealized —

AEM AGNICO EAGLE MINES LTD 3.0%

Value ($000) $3,697 Shares 57,712 Est. Cost $50.23 Unrealized +3.0%

MTN VAIL RESORTS INC 3.0%

Value ($000) $3,653 Shares 20,052 Est. Cost $221.70 Unrealized -21.1%

— DOUBLELINE INCOME SOLUTIONS 2.6%

Value ($000) $3,145 Shares 204,628 Est. Cost $19.60 Unrealized —

NOMD NOMAD FOODS LTD 1.8%

Value ($000) $2,230 Shares 103,974 Est. Cost $20.38 Unrealized +2.3%

VTR VENTAS INC 1.8%

Value ($000) $2,175 Shares 59,380 Est. Cost $47.65 Unrealized -43.4%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $1,818 Shares 12,929 Est. Cost $114.10 Unrealized +8.9%

META FACEBOOK INC 0.5%

Value ($000) $584 Shares 2,570 Est. Cost $207.33 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.5%

Value ($000) $564 Shares 52,021 Est. Cost $10.27 Unrealized -9.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $546 Shares 2,682 Est. Cost $144.95 Unrealized +19.4%

PAAS PAN AMERN SILVER CORP 0.4%

Value ($000) $495 Shares 16,279 Est. Cost $18.52 Unrealized +28.1%

— FORWARD AIR CORP 0.4%

Value ($000) $477 Shares 9,577 Est. Cost $69.96 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $426 Shares 6,846 Est. Cost $62.37 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $310 Shares 849 Est. Cost $62.28 Unrealized +20.6%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $292 Shares 3,118 Est. Cost $81.14 Unrealized +12.6%

MCK MCKESSON CORP 0.2%

Value ($000) $256 Shares 1,668 Est. Cost $135.52 Unrealized +2.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $251 Shares 2,250 Est. Cost $134.82 Unrealized -20.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $249 Shares 2,650 Est. Cost $81.74 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $238 Shares 1,203 Est. Cost $164.18 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $223 Shares 8,693 Est. Cost $23.98 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $149 Shares 21,844 Est. Cost $11.15 Unrealized —

— YAMANA GOLD INC 0.1%

Value ($000) $96 Shares 17,617 Est. Cost $3.97 Unrealized —

HL HECLA MNG CO 0.1%

Value ($000) $90 Shares 27,494 Est. Cost $2.38 Unrealized +12.8%

HEI HEICO CORP NEW 0.0%

Value ($000) $50 Shares 499 Est. Cost $118.58 Unrealized -22.1%

MNKD MANNKIND CORP 0.0%

Value ($000) $18 Shares 10,115 Est. Cost $1.28 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,078	$22,328	18.4%	$213.97	-14.7%	CL B NEW	084670702
POST	POST HLDGS INC	133,076	$11,660	9.6%	$66.43	-12.4%	COM	737446104
—	GCI LIBERTY INC	148,959	$10,594	8.7%	$70.07	—	COM CLASS A	36164V305
CEF	SPROTT PHYSICAL GOLD & SILVE	555,956	$9,396	7.7%	$14.66	—	TR UNIT	85208R101
CHTR	CHARTER COMMUNICATIONS INC N	15,042	$7,672	6.3%	$462.86	+9.6%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	16,102	$7,118	5.9%	$426.08	-26.2%	COM	893641100
MKL	MARKEL CORP	7,504	$6,927	5.7%	$1125.33	-19.2%	COM	570535104
NXST	NEXSTAR MEDIA GROUP INC	67,567	$5,655	4.7%	$82.84	-24.1%	CL A	65336K103
ROST	ROSS STORES INC	56,547	$4,820	4.0%	$87.54	-2.1%	COM	778296103
HEI/A	HEICO CORP NEW	58,531	$4,755	3.9%	$93.21	-17.5%	CL A	422806208
BXMT	BLACKSTONE MTG TR INC	184,971	$4,456	3.7%	$36.81	—	COM CL A	09257W100
PXH	INVESCO EXCH TRADED FD TR II	232,661	$4,023	3.3%	$21.95	—	FTSE RAFI EMNG	46138E727
AEM	AGNICO EAGLE MINES LTD	57,712	$3,697	3.0%	$50.23	+3.0%	COM	008474108
MTN	VAIL RESORTS INC	20,052	$3,653	3.0%	$221.70	-21.1%	COM	91879Q109
—	DOUBLELINE INCOME SOLUTIONS	204,628	$3,145	2.6%	$19.60	—	COM	258622109
NOMD	NOMAD FOODS LTD	103,974	$2,230	1.8%	$20.38	+2.3%	USD ORD SHS	G6564A105
VTR	VENTAS INC	59,380	$2,175	1.8%	$47.65	-43.4%	COM	92276F100
JNJ	JOHNSON & JOHNSON	12,929	$1,818	1.5%	$114.10	+8.9%	COM	478160104
META	FACEBOOK INC	2,570	$584	0.5%	$207.33	0.0%	CL A	30303M102
ESI	ELEMENT SOLUTIONS INC	52,021	$564	0.5%	$10.27	-9.0%	COM	28618M106
MSFT	MICROSOFT CORP	2,682	$546	0.4%	$144.95	+19.4%	COM	594918104
PAAS	PAN AMERN SILVER CORP	16,279	$495	0.4%	$18.52	+28.1%	COM	697900108
—	FORWARD AIR CORP	9,577	$477	0.4%	$69.96	—	COM	349853101
VGSH	VANGUARD SCOTTSDALE FDS	6,846	$426	0.4%	$62.37	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	849	$310	0.3%	$62.28	+20.6%	COM	037833100
LDOS	LEIDOS HOLDINGS INC	3,118	$292	0.2%	$81.14	+12.6%	COM	525327102
MCK	MCKESSON CORP	1,668	$256	0.2%	$135.52	+2.8%	COM	58155Q103
DIS	DISNEY WALT CO	2,250	$251	0.2%	$134.82	-20.0%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	2,650	$249	0.2%	$81.74	0.0%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	1,203	$238	0.2%	$164.18	0.0%	COM	38141G104
WFC	WELLS FARGO CO NEW	8,693	$223	0.2%	$23.98	0.0%	COM	949746101
—	GENERAL ELECTRIC CO	21,844	$149	0.1%	$11.15	—	COM	369604103
—	YAMANA GOLD INC	17,617	$96	0.1%	$3.97	—	COM	98462Y100
HL	HECLA MNG CO	27,494	$90	0.1%	$2.38	+12.8%	COM	422704106
HEI	HEICO CORP NEW	499	$50	0.0%	$118.58	-22.1%	COM	422806109
MNKD	MANNKIND CORP	10,115	$18	0.0%	$1.28	+9.2%	COM NEW	56400P706