0001398344-21-002228.txt : 20210203 0001398344-21-002228.hdr.sgml : 20210203 20210203161603 ACCESSION NUMBER: 0001398344-21-002228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PYA Waltman Capital, LLC CENTRAL INDEX KEY: 0001800135 IRS NUMBER: 203768100 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19970 FILM NUMBER: 21586394 BUSINESS ADDRESS: STREET 1: 1402 EBENEZER RD CITY: KNOXVILLE STATE: TN ZIP: 37922 BUSINESS PHONE: 865-693-6301 MAIL ADDRESS: STREET 1: 1402 EBENEZER RD CITY: KNOXVILLE STATE: TN ZIP: 37922 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800135 XXXXXXXX 12-31-2020 12-31-2020 false PYA Waltman Capital, LLC

1402 EBENEZER RD KNOXVILLE TN 37922

13F HOLDINGS REPORT 028-19970 N Jessica Ott 865-693-6301 /s/ Jessica Ott Knoxville TN 02-03-2021 0 52 167808 INFORMATION TABLE 2 fp0061193_13fhr-table.xml 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 4065 57655 SH SOLE 0 0 57655 APPLE INC COM 037833100 1042 7856 SH SOLE 0 0 7856 AT&T INC COM 00206R102 348 12110 SH SOLE 0 0 12110 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30217 130318 SH SOLE 0 0 130318 BLACKSTONE MTG TR INC COM CL A 09257W100 5169 187752 SH SOLE 0 0 187752 BOEING CO COM 097023105 211 985 SH SOLE 0 0 985 CHARTER COMMUNICATIONS INC N CL A 16119P108 10144 15334 SH SOLE 0 0 15334 DISNEY WALT CO COM 254687106 408 2250 SH SOLE 0 0 2250 DOUBLELINE INCOME SOLUTIONS COM 258622109 3423 206429 SH SOLE 0 0 206429 ELEMENT SOLUTIONS INC COM 28618M106 987 55656 SH SOLE 0 0 55656 FACEBOOK INC CL A 30303M102 482 1763 SH SOLE 0 0 1763 FORWARD AIR CORP COM 349853101 736 9577 SH SOLE 0 0 9577 GENERAL ELECTRIC CO COM 369604103 236 21844 SH SOLE 0 0 21844 HECLA MNG CO COM 422704106 169 26101 SH SOLE 0 0 26101 HEICO CORP NEW COM 422806109 66 499 SH SOLE 0 0 499 HEICO CORP NEW CL A 422806208 6261 53486 SH SOLE 0 0 53486 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5288 249893 SH SOLE 0 0 249893 ISHARES TR IBONDS DEC23 ETF 46434VAX8 76 2880 SH SOLE 0 0 2880 ISHARES TR IBONDS DEC22 ETF 46434VBA7 74 2881 SH SOLE 0 0 2881 ISHARES TR IBONDS DEC25 ETF 46434VBD1 71 2600 SH SOLE 0 0 2600 ISHARES TR IBONDS DEC24 ETF 46434VBG4 77 2881 SH SOLE 0 0 2881 ISHARES TR IBONDS DEC21 ETF 46434VBK5 72 2882 SH SOLE 0 0 2882 JOHNSON & JOHNSON COM 478160104 2258 14349 SH SOLE 0 0 14349 JPMORGAN CHASE & CO COM 46625H100 302 2373 SH SOLE 0 0 2373 LEIDOS HOLDINGS INC COM 525327102 328 3118 SH SOLE 0 0 3118 LIBERTY BROADBAND CORP COM SER C 530307305 14005 88430 SH SOLE 0 0 88430 MARKEL CORP COM 570535104 8506 8232 SH SOLE 0 0 8232 MICROSOFT CORP COM 594918104 457 2056 SH SOLE 0 0 2056 NEXSTAR MEDIA GROUP INC CL A 65336K103 7127 65275 SH SOLE 0 0 65275 NOMAD FOODS LTD USD ORD SHS G6564A105 2881 113348 SH SOLE 0 0 113348 NVR INC COM 62944T105 1301 319 SH SOLE 0 0 319 PAN AMERN SILVER CORP COM 697900108 502 14533 SH SOLE 0 0 14533 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 250 2450 SH SOLE 0 0 2450 POST HLDGS INC COM 737446104 14588 144419 SH SOLE 0 0 144419 QURATE RETAIL INC COM SER A 74915M100 7784 709602 SH SOLE 0 0 709602 ROSS STORES INC COM 778296103 7732 62960 SH SOLE 0 0 62960 SCIENCE APPLICATIONS INTL CO COM 808625107 219 2318 SH SOLE 0 0 2318 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10923 564493 SH SOLE 0 0 564493 TRANSDIGM GROUP INC COM 893641100 9195 14859 SH SOLE 0 0 14859 UNITED PARCEL SERVICE INC CL B 911312106 265 1573 SH SOLE 0 0 1573 VAIL RESORTS INC COM 91879Q109 4805 17223 SH SOLE 0 0 17223 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40 115 SH SOLE 0 0 115 VANGUARD INDEX FDS MID CAP ETF 922908629 106 515 SH SOLE 0 0 515 VANGUARD INDEX FDS GROWTH ETF 922908736 77 304 SH SOLE 0 0 304 VANGUARD INDEX FDS VALUE ETF 922908744 312 2621 SH SOLE 0 0 2621 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28 145 SH SOLE 0 0 145 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 406 6586 SH SOLE 0 0 6586 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 206 SH SOLE 0 0 206 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 335 3554 SH SOLE 0 0 3554 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 237 1682 SH SOLE 0 0 1682 VENTAS INC COM 92276F100 3138 63995 SH SOLE 0 0 63995 YAMANA GOLD INC COM 98462Y100 62 10945 SH SOLE 0 0 10945