PYA Waltman Capital, LLC Diversified Active

CIK: 0001800135 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $176,227 (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B BERKSHIRE HATHAWAY INC DEL 20.2%

Value ($000) $35,564 Shares 139,209 Est. Cost $215.51 Unrealized +12.7%

POST POST HLDGS INC 9.3%

Value ($000) $16,314 Shares 154,315 Est. Cost $65.84 Unrealized -0.5%

LBRDK LIBERTY BROADBAND CORP 8.0%

Value ($000) $14,027 Shares 93,420 Est. Cost $142.42 Unrealized -0.5%

MKL MARKEL CORP 5.8%

Value ($000) $10,210 Shares 8,959 Est. Cost $1111.63 Unrealized -3.0%

CEF SPROTT PHYSICAL GOLD & SILVE 5.8%

Value ($000) $10,188 Shares 586,553 Est. Cost $14.80 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.4%

Value ($000) $9,504 Shares 15,402 Est. Cost $466.34 Unrealized +34.0%

TDG TRANSDIGM GROUP INC 5.1%

Value ($000) $8,982 Shares 15,277 Est. Cost $427.82 Unrealized +14.5%

ROST ROSS STORES INC 4.6%

Value ($000) $8,026 Shares 66,938 Est. Cost $88.88 Unrealized +26.2%

— QURATE RETAIL INC 4.4%

Value ($000) $7,676 Shares 652,686 Est. Cost $9.38 Unrealized —

HEI/A HEICO CORP NEW 3.6%

Value ($000) $6,274 Shares 55,225 Est. Cost $93.53 Unrealized +23.6%

BXMT BLACKSTONE MTG TR INC 3.5%

Value ($000) $6,205 Shares 200,151 Est. Cost $36.22 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 3.4%

Value ($000) $5,958 Shares 264,544 Est. Cost $21.83 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 3.3%

Value ($000) $5,729 Shares 40,796 Est. Cost $82.84 Unrealized +34.7%

MTN VAIL RESORTS INC 2.9%

Value ($000) $5,197 Shares 17,819 Est. Cost $223.50 Unrealized +30.3%

— DOUBLELINE INCOME SOLUTIONS 2.3%

Value ($000) $4,115 Shares 226,605 Est. Cost $19.43 Unrealized —

VTR VENTAS INC 2.2%

Value ($000) $3,790 Shares 71,059 Est. Cost $46.28 Unrealized -6.6%

AEM AGNICO EAGLE MINES LTD 2.0%

Value ($000) $3,444 Shares 59,579 Est. Cost $50.46 Unrealized +13.3%

NOMD NOMAD FOODS LTD 1.8%

Value ($000) $3,210 Shares 116,898 Est. Cost $20.83 Unrealized +24.2%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $2,510 Shares 15,274 Est. Cost $116.93 Unrealized +20.4%

NVR NVR INC 0.9%

Value ($000) $1,625 Shares 345 Est. Cost $3939.38 Unrealized +13.9%

ESI ELEMENT SOLUTIONS INC 0.6%

Value ($000) $1,015 Shares 55,477 Est. Cost $10.38 Unrealized +65.6%

AAPL APPLE INC 0.5%

Value ($000) $961 Shares 7,865 Est. Cost $107.43 Unrealized +16.4%

— FORWARD AIR CORP 0.5%

Value ($000) $851 Shares 9,577 Est. Cost $69.96 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $519 Shares 1,763 Est. Cost $207.33 Unrealized +29.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $485 Shares 2,056 Est. Cost $144.95 Unrealized +53.8%

PAAS PAN AMERN SILVER CORP 0.2%

Value ($000) $436 Shares 14,533 Est. Cost $18.52 Unrealized +75.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $415 Shares 2,250 Est. Cost $134.82 Unrealized +33.6%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $405 Shares 6,586 Est. Cost $62.37 Unrealized —

BA BOEING CO 0.2%

Value ($000) $336 Shares 1,321 Est. Cost $199.87 Unrealized +11.2%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $331 Shares 2,173 Est. Cost $98.14 Unrealized +29.7%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $300 Shares 3,118 Est. Cost $81.14 Unrealized +16.8%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $287 Shares 21,844 Est. Cost $11.15 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $267 Shares 1,573 Est. Cost $117.34 Unrealized +12.5%

MINT PIMCO ETF TR 0.1%

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

HL HECLA MNG CO 0.1%

Value ($000) $149 Shares 26,101 Est. Cost $2.38 Unrealized +150.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $114 Shares 515 Est. Cost $176.70 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $93 Shares 709 Est. Cost $104.59 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $89 Shares 585 Est. Cost $152.14 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $78 Shares 304 Est. Cost $226.97 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $72 Shares 296 Est. Cost $243.24 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $63 Shares 499 Est. Cost $118.58 Unrealized +8.4%

— YAMANA GOLD INC 0.0%

Value ($000) $48 Shares 10,945 Est. Cost $3.97 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $42 Shares 115 Est. Cost $304.35 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $30 Shares 145 Est. Cost $178.03 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $22 Shares 291 Est. Cost $75.60 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $14 Shares 65 Est. Cost $215.38 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $7 Shares 78 Est. Cost $89.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	139,209	$35,564	20.2%	$215.51	+12.7%	CL B NEW	084670702
POST	POST HLDGS INC	154,315	$16,314	9.3%	$65.84	-0.5%	COM	737446104
LBRDK	LIBERTY BROADBAND CORP	93,420	$14,027	8.0%	$142.42	-0.5%	COM SER C	530307305
MKL	MARKEL CORP	8,959	$10,210	5.8%	$1111.63	-3.0%	COM	570535104
CEF	SPROTT PHYSICAL GOLD & SILVE	586,553	$10,188	5.8%	$14.80	—	TR UNIT	85208R101
CHTR	CHARTER COMMUNICATIONS INC N	15,402	$9,504	5.4%	$466.34	+34.0%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	15,277	$8,982	5.1%	$427.82	+14.5%	COM	893641100
ROST	ROSS STORES INC	66,938	$8,026	4.6%	$88.88	+26.2%	COM	778296103
—	QURATE RETAIL INC	652,686	$7,676	4.4%	$9.38	—	COM SER A	74915M100
HEI/A	HEICO CORP NEW	55,225	$6,274	3.6%	$93.53	+23.6%	CL A	422806208
BXMT	BLACKSTONE MTG TR INC	200,151	$6,205	3.5%	$36.22	—	COM CL A	09257W100
PXH	INVESCO EXCH TRADED FD TR II	264,544	$5,958	3.4%	$21.83	—	FTSE RAFI EMNG	46138E727
NXST	NEXSTAR MEDIA GROUP INC	40,796	$5,729	3.3%	$82.84	+34.7%	CL A	65336K103
MTN	VAIL RESORTS INC	17,819	$5,197	2.9%	$223.50	+30.3%	COM	91879Q109
—	DOUBLELINE INCOME SOLUTIONS	226,605	$4,115	2.3%	$19.43	—	COM	258622109
VTR	VENTAS INC	71,059	$3,790	2.2%	$46.28	-6.6%	COM	92276F100
AEM	AGNICO EAGLE MINES LTD	59,579	$3,444	2.0%	$50.46	+13.3%	COM	008474108
NOMD	NOMAD FOODS LTD	116,898	$3,210	1.8%	$20.83	+24.2%	USD ORD SHS	G6564A105
JNJ	JOHNSON & JOHNSON	15,274	$2,510	1.4%	$116.93	+20.4%	COM	478160104
NVR	NVR INC	345	$1,625	0.9%	$3939.38	+13.9%	COM	62944T105
ESI	ELEMENT SOLUTIONS INC	55,477	$1,015	0.6%	$10.38	+65.6%	COM	28618M106
AAPL	APPLE INC	7,865	$961	0.5%	$107.43	+16.4%	COM	037833100
—	FORWARD AIR CORP	9,577	$851	0.5%	$69.96	—	COM	349853101
META	FACEBOOK INC	1,763	$519	0.3%	$207.33	+29.0%	CL A	30303M102
MSFT	MICROSOFT CORP	2,056	$485	0.3%	$144.95	+53.8%	COM	594918104
PAAS	PAN AMERN SILVER CORP	14,533	$436	0.2%	$18.52	+75.4%	COM	697900108
DIS	DISNEY WALT CO	2,250	$415	0.2%	$134.82	+33.6%	COM	254687106
VGSH	VANGUARD SCOTTSDALE FDS	6,586	$405	0.2%	$62.37	—	SHORT TERM TREAS	92206C102
BA	BOEING CO	1,321	$336	0.2%	$199.87	+11.2%	COM	097023105
JPM	JPMORGAN CHASE & CO	2,173	$331	0.2%	$98.14	+29.7%	COM	46625H100
LDOS	LEIDOS HOLDINGS INC	3,118	$300	0.2%	$81.14	+16.8%	COM	525327102
—	GENERAL ELECTRIC CO	21,844	$287	0.2%	$11.15	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	1,573	$267	0.2%	$117.34	+12.5%	CL B	911312106
MINT	PIMCO ETF TR	2,450	$250	0.1%	$102.04	—	ENHAN SHRT MA AC	72201R833
HL	HECLA MNG CO	26,101	$149	0.1%	$2.38	+150.2%	COM	422704106
VO	VANGUARD INDEX FDS	515	$114	0.1%	$176.70	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	709	$93	0.1%	$104.59	—	VALUE ETF	922908744
IWD	ISHARES TR	585	$89	0.1%	$152.14	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	304	$78	0.0%	$226.97	—	GROWTH ETF	922908736
IWF	ISHARES TR	296	$72	0.0%	$243.24	—	RUS 1000 GRW ETF	464287614
HEI	HEICO CORP NEW	499	$63	0.0%	$118.58	+8.4%	COM	422806109
—	YAMANA GOLD INC	10,945	$48	0.0%	$3.97	—	COM	98462Y100
VOO	VANGUARD INDEX FDS	115	$42	0.0%	$304.35	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	145	$30	0.0%	$178.03	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	291	$22	0.0%	$75.60	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	65	$14	0.0%	$215.38	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	78	$7	0.0%	$89.74	—	CORE S&P TTL STK	464287150