PYA Waltman Capital, LLC Diversified Active

CIK: 0001800135 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $191,966 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.3%

Value ($000) $35,199 Shares 126,653 Est. Cost $215.51 Unrealized +29.7%

LBRDK LIBERTY BROADBAND CORP 8.7%

Value ($000) $16,633 Shares 95,778 Est. Cost $142.62 Unrealized +5.6%

POST POST HLDGS INC 8.5%

Value ($000) $16,291 Shares 150,190 Est. Cost $65.84 Unrealized +12.0%

CEF SPROTT PHYSICAL GOLD & SILVE 5.9%

Value ($000) $11,236 Shares 601,522 Est. Cost $14.90 Unrealized —

MKL MARKEL CORP 5.7%

Value ($000) $10,970 Shares 9,244 Est. Cost $1114.32 Unrealized +7.6%

TDG TRANSDIGM GROUP INC 5.3%

Value ($000) $10,124 Shares 15,640 Est. Cost $430.00 Unrealized +21.3%

— QURATE RETAIL INC 4.6%

Value ($000) $8,868 Shares 677,427 Est. Cost $9.52 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.6%

Value ($000) $8,801 Shares 12,199 Est. Cost $466.34 Unrealized +44.3%

ROST ROSS STORES INC 4.1%

Value ($000) $7,814 Shares 63,013 Est. Cost $88.88 Unrealized +33.2%

HEI/A HEICO CORP NEW 3.6%

Value ($000) $6,898 Shares 55,548 Est. Cost $93.53 Unrealized +34.3%

BXMT BLACKSTONE MTG TR INC 3.4%

Value ($000) $6,578 Shares 206,287 Est. Cost $36.09 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 3.4%

Value ($000) $6,478 Shares 277,429 Est. Cost $21.90 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 3.1%

Value ($000) $6,026 Shares 40,752 Est. Cost $82.84 Unrealized +53.8%

MTN VAIL RESORTS INC 3.0%

Value ($000) $5,826 Shares 18,406 Est. Cost $226.53 Unrealized +40.7%

ETSY ETSY INC 2.5%

Value ($000) $4,841 Shares 23,519 Est. Cost $185.07 Unrealized 0.0%

— DOUBLELINE INCOME SOLUTIONS 2.2%

Value ($000) $4,230 Shares 233,822 Est. Cost $19.39 Unrealized —

VTR VENTAS INC 2.2%

Value ($000) $4,177 Shares 73,144 Est. Cost $46.31 Unrealized +2.5%

AEM AGNICO EAGLE MINES LTD 2.0%

Value ($000) $3,747 Shares 61,977 Est. Cost $50.80 Unrealized +16.8%

NOMD NOMAD FOODS LTD 1.8%

Value ($000) $3,448 Shares 121,984 Est. Cost $21.19 Unrealized +38.9%

NVR NVR INC 1.6%

Value ($000) $3,078 Shares 619 Est. Cost $4347.07 Unrealized +11.8%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $2,532 Shares 15,369 Est. Cost $116.93 Unrealized +23.9%

AAPL APPLE INC 0.6%

Value ($000) $1,083 Shares 7,905 Est. Cost $107.43 Unrealized +17.7%

ESI ELEMENT SOLUTIONS INC 0.6%

Value ($000) $1,072 Shares 45,859 Est. Cost $10.38 Unrealized +98.7%

— FORWARD AIR CORP 0.4%

Value ($000) $860 Shares 9,577 Est. Cost $69.96 Unrealized —

META FACEBOOK INC 0.4%

Value ($000) $672 Shares 1,933 Est. Cost $217.11 Unrealized +46.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $584 Shares 2,156 Est. Cost $149.58 Unrealized +63.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $452 Shares 2,573 Est. Cost $139.95 Unrealized +25.5%

PAAS PAN AMERN SILVER CORP 0.2%

Value ($000) $415 Shares 14,533 Est. Cost $18.52 Unrealized +74.0%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

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

BA BOEING CO 0.2%

Value ($000) $367 Shares 1,534 Est. Cost $205.68 Unrealized +17.5%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $363 Shares 2,337 Est. Cost $101.06 Unrealized +38.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $327 Shares 1,573 Est. Cost $117.34 Unrealized +39.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $319 Shares 840 Est. Cost $319.41 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $315 Shares 3,118 Est. Cost $81.14 Unrealized +19.1%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $294 Shares 21,844 Est. Cost $11.15 Unrealized —

MINT PIMCO ETF TR 0.1%

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

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $203 Shares 2,318 Est. Cost $89.28 Unrealized 0.0%

HL HECLA MNG CO 0.1%

Value ($000) $190 Shares 25,489 Est. Cost $2.38 Unrealized +208.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,653	$35,199	18.3%	$215.51	+29.7%	CL B NEW	084670702
LBRDK	LIBERTY BROADBAND CORP	95,778	$16,633	8.7%	$142.62	+5.6%	COM SER C	530307305
POST	POST HLDGS INC	150,190	$16,291	8.5%	$65.84	+12.0%	COM	737446104
CEF	SPROTT PHYSICAL GOLD & SILVE	601,522	$11,236	5.9%	$14.90	—	TR UNIT	85208R101
MKL	MARKEL CORP	9,244	$10,970	5.7%	$1114.32	+7.6%	COM	570535104
TDG	TRANSDIGM GROUP INC	15,640	$10,124	5.3%	$430.00	+21.3%	COM	893641100
—	QURATE RETAIL INC	677,427	$8,868	4.6%	$9.52	—	COM SER A	74915M100
CHTR	CHARTER COMMUNICATIONS INC N	12,199	$8,801	4.6%	$466.34	+44.3%	CL A	16119P108
ROST	ROSS STORES INC	63,013	$7,814	4.1%	$88.88	+33.2%	COM	778296103
HEI/A	HEICO CORP NEW	55,548	$6,898	3.6%	$93.53	+34.3%	CL A	422806208
BXMT	BLACKSTONE MTG TR INC	206,287	$6,578	3.4%	$36.09	—	COM CL A	09257W100
PXH	INVESCO EXCH TRADED FD TR II	277,429	$6,478	3.4%	$21.90	—	FTSE RAFI EMNG	46138E727
NXST	NEXSTAR MEDIA GROUP INC	40,752	$6,026	3.1%	$82.84	+53.8%	CL A	65336K103
MTN	VAIL RESORTS INC	18,406	$5,826	3.0%	$226.53	+40.7%	COM	91879Q109
ETSY	ETSY INC	23,519	$4,841	2.5%	$185.07	0.0%	COM	29786A106
—	DOUBLELINE INCOME SOLUTIONS	233,822	$4,230	2.2%	$19.39	—	COM	258622109
VTR	VENTAS INC	73,144	$4,177	2.2%	$46.31	+2.5%	COM	92276F100
AEM	AGNICO EAGLE MINES LTD	61,977	$3,747	2.0%	$50.80	+16.8%	COM	008474108
NOMD	NOMAD FOODS LTD	121,984	$3,448	1.8%	$21.19	+38.9%	USD ORD SHS	G6564A105
NVR	NVR INC	619	$3,078	1.6%	$4347.07	+11.8%	COM	62944T105
JNJ	JOHNSON & JOHNSON	15,369	$2,532	1.3%	$116.93	+23.9%	COM	478160104
AAPL	APPLE INC	7,905	$1,083	0.6%	$107.43	+17.7%	COM	037833100
ESI	ELEMENT SOLUTIONS INC	45,859	$1,072	0.6%	$10.38	+98.7%	COM	28618M106
—	FORWARD AIR CORP	9,577	$860	0.4%	$69.96	—	COM	349853101
META	FACEBOOK INC	1,933	$672	0.4%	$217.11	+46.7%	CL A	30303M102
MSFT	MICROSOFT CORP	2,156	$584	0.3%	$149.58	+63.6%	COM	594918104
DIS	DISNEY WALT CO	2,573	$452	0.2%	$139.95	+25.5%	COM	254687106
PAAS	PAN AMERN SILVER CORP	14,533	$415	0.2%	$18.52	+74.0%	COM	697900108
VGSH	VANGUARD SCOTTSDALE FDS	6,586	$405	0.2%	$62.37	—	SHORT TERM TREAS	92206C102
BA	BOEING CO	1,534	$367	0.2%	$205.68	+17.5%	COM	097023105
JPM	JPMORGAN CHASE & CO	2,337	$363	0.2%	$101.06	+38.3%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	1,573	$327	0.2%	$117.34	+39.9%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	840	$319	0.2%	$319.41	0.0%	COM	38141G104
LDOS	LEIDOS HOLDINGS INC	3,118	$315	0.2%	$81.14	+19.1%	COM	525327102
—	GENERAL ELECTRIC CO	21,844	$294	0.2%	$11.15	—	COM	369604103
MINT	PIMCO ETF TR	2,450	$250	0.1%	$102.04	—	ENHAN SHRT MA AC	72201R833
SAIC	SCIENCE APPLICATIONS INTL CO	2,318	$203	0.1%	$89.28	0.0%	COM	808625107
HL	HECLA MNG CO	25,489	$190	0.1%	$2.38	+208.4%	COM	422704106