PYA Waltman Capital, LLC Diversified Active

CIK: 0001800135 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $184,406 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.4%

Value ($000) $35,712 Shares 130,843 Est. Cost $217.60 Unrealized +29.1%

POST POST HLDGS INC 9.4%

Value ($000) $17,403 Shares 157,978 Est. Cost $66.09 Unrealized +7.3%

LBRDK LIBERTY BROADBAND CORP 8.9%

Value ($000) $16,379 Shares 94,840 Est. Cost $142.62 Unrealized +18.3%

MKL MARKEL CORP 6.0%

Value ($000) $11,148 Shares 9,328 Est. Cost $1114.32 Unrealized +10.6%

CEF SPROTT PHYSICAL GOLD & SILVE 5.6%

Value ($000) $10,386 Shares 606,324 Est. Cost $14.90 Unrealized —

TDG TRANSDIGM GROUP INC 5.5%

Value ($000) $10,174 Shares 16,289 Est. Cost $433.55 Unrealized +19.8%

— QURATE RETAIL INC 4.5%

Value ($000) $8,228 Shares 807,431 Est. Cost $9.63 Unrealized —

ROST ROSS STORES INC 3.8%

Value ($000) $6,923 Shares 63,603 Est. Cost $88.88 Unrealized +28.2%

HEI/A HEICO CORP NEW 3.6%

Value ($000) $6,709 Shares 56,646 Est. Cost $94.02 Unrealized +26.1%

BXMT BLACKSTONE MTG TR INC 3.6%

Value ($000) $6,564 Shares 216,482 Est. Cost $35.82 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value ($000) $6,542 Shares 8,992 Est. Cost $466.34 Unrealized +62.7%

NXST NEXSTAR MEDIA GROUP INC 3.4%

Value ($000) $6,340 Shares 41,721 Est. Cost $83.87 Unrealized +51.3%

ETSY ETSY INC 2.8%

Value ($000) $5,178 Shares 24,897 Est. Cost $186.05 Unrealized +9.0%

MTN VAIL RESORTS INC 2.7%

Value ($000) $5,002 Shares 14,974 Est. Cost $226.53 Unrealized +36.1%

— DOUBLELINE INCOME SOLUTIONS 2.4%

Value ($000) $4,339 Shares 244,296 Est. Cost $19.32 Unrealized —

VTR VENTAS INC 2.3%

Value ($000) $4,183 Shares 75,768 Est. Cost $46.41 Unrealized +5.7%

NOMD NOMAD FOODS LTD 1.9%

Value ($000) $3,535 Shares 128,252 Est. Cost $21.48 Unrealized +26.4%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $3,449 Shares 21,354 Est. Cost $126.27 Unrealized +19.0%

NVR NVR INC 1.8%

Value ($000) $3,351 Shares 699 Est. Cost $4430.59 Unrealized +14.6%

AEM AGNICO EAGLE MINES LTD 1.8%

Value ($000) $3,309 Shares 63,812 Est. Cost $50.84 Unrealized +2.3%

OPTU ALTICE USA INC 0.9%

Value ($000) $1,569 Shares 75,746 Est. Cost $29.13 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value ($000) $1,119 Shares 7,905 Est. Cost $107.43 Unrealized +34.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,046 Shares 3,711 Est. Cost $204.54 Unrealized +37.3%

ESI ELEMENT SOLUTIONS INC 0.6%

Value ($000) $1,021 Shares 47,096 Est. Cost $10.67 Unrealized +101.0%

— FORWARD AIR CORP 0.4%

Value ($000) $795 Shares 9,577 Est. Cost $69.96 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $520 Shares 1,532 Est. Cost $217.11 Unrealized +64.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $435 Shares 2,573 Est. Cost $139.95 Unrealized +24.4%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $404 Shares 6,586 Est. Cost $62.37 Unrealized —

PAAS PAN AMERN SILVER CORP 0.2%

Value ($000) $338 Shares 14,533 Est. Cost $18.52 Unrealized +41.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $310 Shares 1,893 Est. Cost $101.06 Unrealized +38.8%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $300 Shares 3,118 Est. Cost $81.14 Unrealized +15.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $286 Shares 1,573 Est. Cost $117.34 Unrealized +38.7%

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $281 Shares 2,730 Est. Cost $62.95 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $274 Shares 5,142 Est. Cost $49.81 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $252 Shares 1,145 Est. Cost $205.68 Unrealized +8.4%

MINT PIMCO ETF TR 0.1%

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

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $212 Shares 560 Est. Cost $319.41 Unrealized +9.6%

HL HECLA MNG CO 0.1%

Value ($000) $140 Shares 25,489 Est. Cost $2.38 Unrealized +156.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	130,843	$35,712	19.4%	$217.60	+29.1%	CL B NEW	084670702
POST	POST HLDGS INC	157,978	$17,403	9.4%	$66.09	+7.3%	COM	737446104
LBRDK	LIBERTY BROADBAND CORP	94,840	$16,379	8.9%	$142.62	+18.3%	COM SER C	530307305
MKL	MARKEL CORP	9,328	$11,148	6.0%	$1114.32	+10.6%	COM	570535104
CEF	SPROTT PHYSICAL GOLD & SILVE	606,324	$10,386	5.6%	$14.90	—	TR UNIT	85208R101
TDG	TRANSDIGM GROUP INC	16,289	$10,174	5.5%	$433.55	+19.8%	COM	893641100
—	QURATE RETAIL INC	807,431	$8,228	4.5%	$9.63	—	COM SER A	74915M100
ROST	ROSS STORES INC	63,603	$6,923	3.8%	$88.88	+28.2%	COM	778296103
HEI/A	HEICO CORP NEW	56,646	$6,709	3.6%	$94.02	+26.1%	CL A	422806208
BXMT	BLACKSTONE MTG TR INC	216,482	$6,564	3.6%	$35.82	—	COM CL A	09257W100
CHTR	CHARTER COMMUNICATIONS INC N	8,992	$6,542	3.5%	$466.34	+62.7%	CL A	16119P108
NXST	NEXSTAR MEDIA GROUP INC	41,721	$6,340	3.4%	$83.87	+51.3%	CL A	65336K103
ETSY	ETSY INC	24,897	$5,178	2.8%	$186.05	+9.0%	COM	29786A106
MTN	VAIL RESORTS INC	14,974	$5,002	2.7%	$226.53	+36.1%	COM	91879Q109
—	DOUBLELINE INCOME SOLUTIONS	244,296	$4,339	2.4%	$19.32	—	COM	258622109
VTR	VENTAS INC	75,768	$4,183	2.3%	$46.41	+5.7%	COM	92276F100
NOMD	NOMAD FOODS LTD	128,252	$3,535	1.9%	$21.48	+26.4%	USD ORD SHS	G6564A105
JNJ	JOHNSON & JOHNSON	21,354	$3,449	1.9%	$126.27	+19.0%	COM	478160104
NVR	NVR INC	699	$3,351	1.8%	$4430.59	+14.6%	COM	62944T105
AEM	AGNICO EAGLE MINES LTD	63,812	$3,309	1.8%	$50.84	+2.3%	COM	008474108
OPTU	ALTICE USA INC	75,746	$1,569	0.9%	$29.13	0.0%	CL A	02156K103
AAPL	APPLE INC	7,905	$1,119	0.6%	$107.43	+34.0%	COM	037833100
MSFT	MICROSOFT CORP	3,711	$1,046	0.6%	$204.54	+37.3%	COM	594918104
ESI	ELEMENT SOLUTIONS INC	47,096	$1,021	0.6%	$10.67	+101.0%	COM	28618M106
—	FORWARD AIR CORP	9,577	$795	0.4%	$69.96	—	COM	349853101
META	FACEBOOK INC	1,532	$520	0.3%	$217.11	+64.7%	CL A	30303M102
DIS	DISNEY WALT CO	2,573	$435	0.2%	$139.95	+24.4%	COM	254687106
VGSH	VANGUARD SCOTTSDALE FDS	6,586	$404	0.2%	$62.37	—	SHORT TERM TREAS	92206C102
PAAS	PAN AMERN SILVER CORP	14,533	$338	0.2%	$18.52	+41.0%	COM	697900108
JPM	JPMORGAN CHASE & CO	1,893	$310	0.2%	$101.06	+38.8%	COM	46625H100
LDOS	LEIDOS HOLDINGS INC	3,118	$300	0.2%	$81.14	+15.3%	COM	525327102
UPS	UNITED PARCEL SERVICE INC	1,573	$286	0.2%	$117.34	+38.7%	CL B	911312106
GE	GENERAL ELECTRIC CO	2,730	$281	0.2%	$62.95	0.0%	COM NEW	369604301
INTC	INTEL CORP	5,142	$274	0.1%	$49.81	0.0%	COM	458140100
BA	BOEING CO	1,145	$252	0.1%	$205.68	+8.4%	COM	097023105
MINT	PIMCO ETF TR	2,450	$250	0.1%	$102.04	—	ENHAN SHRT MA AC	72201R833
GS	GOLDMAN SACHS GROUP INC	560	$212	0.1%	$319.41	+9.6%	COM	38141G104
HL	HECLA MNG CO	25,489	$140	0.1%	$2.38	+156.2%	COM	422704106