PYA Waltman Capital, LLC Diversified Active

CIK: 0001800135 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $141,972 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.4%

Value ($000) $27,582 Shares 129,531 Est. Cost $213.65 Unrealized -4.3%

— GCI LIBERTY INC 8.8%

Value ($000) $12,462 Shares 152,048 Est. Cost $70.31 Unrealized —

POST POST HLDGS INC 8.4%

Value ($000) $11,991 Shares 139,428 Est. Cost $66.01 Unrealized -13.5%

CEF SPROTT PHYSICAL GOLD & SILVE 7.3%

Value ($000) $10,305 Shares 561,886 Est. Cost $14.70 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 6.8%

Value ($000) $9,656 Shares 15,465 Est. Cost $466.34 Unrealized +26.5%

MKL MARKEL CORP 5.3%

Value ($000) $7,552 Shares 7,756 Est. Cost $1121.77 Unrealized -9.4%

TDG TRANSDIGM GROUP INC 5.1%

Value ($000) $7,227 Shares 15,211 Est. Cost $426.08 Unrealized -8.3%

NXST NEXSTAR MEDIA GROUP INC 4.3%

Value ($000) $6,091 Shares 67,727 Est. Cost $82.84 Unrealized -8.2%

ROST ROSS STORES INC 4.1%

Value ($000) $5,817 Shares 62,334 Est. Cost $87.29 Unrealized -2.8%

HEI/A HEICO CORP NEW 3.8%

Value ($000) $5,416 Shares 61,084 Est. Cost $92.82 Unrealized -9.7%

AEM AGNICO EAGLE MINES LTD 3.2%

Value ($000) $4,565 Shares 57,341 Est. Cost $50.23 Unrealized +33.3%

MTN VAIL RESORTS INC 3.1%

Value ($000) $4,445 Shares 20,772 Est. Cost $221.16 Unrealized -6.8%

PXH INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $4,207 Shares 239,705 Est. Cost $21.82 Unrealized —

BXMT BLACKSTONE MTG TR INC 2.9%

Value ($000) $4,131 Shares 188,023 Est. Cost $36.56 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 2.3%

Value ($000) $3,321 Shares 207,280 Est. Cost $19.55 Unrealized —

NOMD NOMAD FOODS LTD 2.0%

Value ($000) $2,854 Shares 112,000 Est. Cost $20.62 Unrealized +15.1%

VTR VENTAS INC 1.9%

Value ($000) $2,681 Shares 63,892 Est. Cost $46.61 Unrealized -29.1%

— QURATE RETAIL INC 1.5%

Value ($000) $2,130 Shares 296,722 Est. Cost $7.18 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $2,071 Shares 13,911 Est. Cost $115.01 Unrealized +10.4%

NVR NVR INC 0.8%

Value ($000) $1,151 Shares 282 Est. Cost $3860.26 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $564 Shares 2,682 Est. Cost $144.95 Unrealized +38.5%

ESI ELEMENT SOLUTIONS INC 0.4%

Value ($000) $560 Shares 53,255 Est. Cost $10.27 Unrealized -0.7%

— FORWARD AIR CORP 0.4%

Value ($000) $550 Shares 9,577 Est. Cost $69.96 Unrealized —

PAAS PAN AMERN SILVER CORP 0.3%

Value ($000) $467 Shares 14,533 Est. Cost $18.52 Unrealized +85.6%

META FACEBOOK INC 0.3%

Value ($000) $462 Shares 1,763 Est. Cost $207.33 Unrealized +23.5%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $425 Shares 6,846 Est. Cost $62.37 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $400 Shares 3,456 Est. Cost $95.23 Unrealized +11.3%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $374 Shares 3,576 Est. Cost $104.59 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $311 Shares 3,372 Est. Cost $92.23 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $307 Shares 2,388 Est. Cost $128.56 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $279 Shares 2,250 Est. Cost $134.82 Unrealized -9.4%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $278 Shares 3,118 Est. Cost $81.14 Unrealized +3.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $262 Shares 1,573 Est. Cost $117.34 Unrealized 0.0%

MINT PIMCO ETF TR 0.2%

Value ($000) $250 Shares 2,450 Est. Cost $102.04 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $209 Shares 4,251 Est. Cost $47.96 Unrealized 0.0%

HL HECLA MNG CO 0.1%

Value ($000) $140 Shares 27,494 Est. Cost $2.38 Unrealized +116.1%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $136 Shares 21,844 Est. Cost $11.15 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $91 Shares 515 Est. Cost $176.70 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $69 Shares 304 Est. Cost $226.97 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $62 Shares 10,945 Est. Cost $3.97 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $52 Shares 499 Est. Cost $118.58 Unrealized -12.9%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $35 Shares 115 Est. Cost $304.35 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $19 Shares 10,028 Est. Cost $1.28 Unrealized +35.2%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $15 Shares 89 Est. Cost $168.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	129,531	$27,582	19.4%	$213.65	-4.3%	CL B NEW	084670702
—	GCI LIBERTY INC	152,048	$12,462	8.8%	$70.31	—	COM CLASS A	36164V305
POST	POST HLDGS INC	139,428	$11,991	8.4%	$66.01	-13.5%	COM	737446104
CEF	SPROTT PHYSICAL GOLD & SILVE	561,886	$10,305	7.3%	$14.70	—	TR UNIT	85208R101
CHTR	CHARTER COMMUNICATIONS INC N	15,465	$9,656	6.8%	$466.34	+26.5%	CL A	16119P108
MKL	MARKEL CORP	7,756	$7,552	5.3%	$1121.77	-9.4%	COM	570535104
TDG	TRANSDIGM GROUP INC	15,211	$7,227	5.1%	$426.08	-8.3%	COM	893641100
NXST	NEXSTAR MEDIA GROUP INC	67,727	$6,091	4.3%	$82.84	-8.2%	CL A	65336K103
ROST	ROSS STORES INC	62,334	$5,817	4.1%	$87.29	-2.8%	COM	778296103
HEI/A	HEICO CORP NEW	61,084	$5,416	3.8%	$92.82	-9.7%	CL A	422806208
AEM	AGNICO EAGLE MINES LTD	57,341	$4,565	3.2%	$50.23	+33.3%	COM	008474108
MTN	VAIL RESORTS INC	20,772	$4,445	3.1%	$221.16	-6.8%	COM	91879Q109
PXH	INVESCO EXCH TRADED FD TR II	239,705	$4,207	3.0%	$21.82	—	FTSE RAFI EMNG	46138E727
BXMT	BLACKSTONE MTG TR INC	188,023	$4,131	2.9%	$36.56	—	COM CL A	09257W100
—	DOUBLELINE INCOME SOLUTIONS	207,280	$3,321	2.3%	$19.55	—	COM	258622109
NOMD	NOMAD FOODS LTD	112,000	$2,854	2.0%	$20.62	+15.1%	USD ORD SHS	G6564A105
VTR	VENTAS INC	63,892	$2,681	1.9%	$46.61	-29.1%	COM	92276F100
—	QURATE RETAIL INC	296,722	$2,130	1.5%	$7.18	—	COM SER A	74915M100
JNJ	JOHNSON & JOHNSON	13,911	$2,071	1.5%	$115.01	+10.4%	COM	478160104
NVR	NVR INC	282	$1,151	0.8%	$3860.26	0.0%	COM	62944T105
MSFT	MICROSOFT CORP	2,682	$564	0.4%	$144.95	+38.5%	COM	594918104
ESI	ELEMENT SOLUTIONS INC	53,255	$560	0.4%	$10.27	-0.7%	COM	28618M106
—	FORWARD AIR CORP	9,577	$550	0.4%	$69.96	—	COM	349853101
PAAS	PAN AMERN SILVER CORP	14,533	$467	0.3%	$18.52	+85.6%	COM	697900108
META	FACEBOOK INC	1,763	$462	0.3%	$207.33	+23.5%	CL A	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	6,846	$425	0.3%	$62.37	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	3,456	$400	0.3%	$95.23	+11.3%	COM	037833100
VTV	VANGUARD INDEX FDS	3,576	$374	0.3%	$104.59	—	VALUE ETF	922908744
VTC	VANGUARD SCOTTSDALE FDS	3,372	$311	0.2%	$92.23	—	TOTAL CORP BND	92206C573
VIG	VANGUARD SPECIALIZED FUNDS	2,388	$307	0.2%	$128.56	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	2,250	$279	0.2%	$134.82	-9.4%	COM DISNEY	254687106
LDOS	LEIDOS HOLDINGS INC	3,118	$278	0.2%	$81.14	+3.7%	COM	525327102
UPS	UNITED PARCEL SERVICE INC	1,573	$262	0.2%	$117.34	0.0%	CL B	911312106
MINT	PIMCO ETF TR	2,450	$250	0.2%	$102.04	—	ENHAN SHRT MA AC	72201R833
WPM	WHEATON PRECIOUS METALS CORP	4,251	$209	0.1%	$47.96	0.0%	COM	962879102
HL	HECLA MNG CO	27,494	$140	0.1%	$2.38	+116.1%	COM	422704106
—	GENERAL ELECTRIC CO	21,844	$136	0.1%	$11.15	—	COM	369604103
VO	VANGUARD INDEX FDS	515	$91	0.1%	$176.70	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	304	$69	0.0%	$226.97	—	GROWTH ETF	922908736
—	YAMANA GOLD INC	10,945	$62	0.0%	$3.97	—	COM	98462Y100
HEI	HEICO CORP NEW	499	$52	0.0%	$118.58	-12.9%	COM	422806109
VOO	VANGUARD INDEX FDS	115	$35	0.0%	$304.35	—	S&P 500 ETF SHS	922908363
MNKD	MANNKIND CORP	10,028	$19	0.0%	$1.28	+35.2%	COM NEW	56400P706
VTI	VANGUARD INDEX FDS	89	$15	0.0%	$168.54	—	TOTAL STK MKT	922908769