0001398344-21-010054.txt : 20210510 0001398344-21-010054.hdr.sgml : 20210510 20210510133403 ACCESSION NUMBER: 0001398344-21-010054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21906145 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 03-31-2021 03-31-2021 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 05-10-2021 0 47 176227 INFORMATION TABLE 2 fp0064326_13fhr-table.xml 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 3444 59579 SH SOLE 0 0 59579 APPLE INC COM 037833100 961 7865 SH SOLE 0 0 7865 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35564 139209 SH SOLE 0 0 139209 BLACKSTONE MTG TR INC COM CL A 09257W100 6205 200151 SH SOLE 0 0 200151 BOEING CO COM 097023105 336 1321 SH SOLE 0 0 1321 CHARTER COMMUNICATIONS INC N CL A 16119P108 9504 15402 SH SOLE 0 0 15402 DISNEY WALT CO COM 254687106 415 2250 SH SOLE 0 0 2250 DOUBLELINE INCOME SOLUTIONS COM 258622109 4115 226605 SH SOLE 0 0 226605 ELEMENT SOLUTIONS INC COM 28618M106 1015 55477 SH SOLE 0 0 55477 FACEBOOK INC CL A 30303M102 519 1763 SH SOLE 0 0 1763 FORWARD AIR CORP COM 349853101 851 9577 SH SOLE 0 0 9577 GENERAL ELECTRIC CO COM 369604103 287 21844 SH SOLE 0 0 21844 HECLA MNG CO COM 422704106 149 26101 SH SOLE 0 0 26101 HEICO CORP NEW COM 422806109 63 499 SH SOLE 0 0 499 HEICO CORP NEW CL A 422806208 6274 55225 SH SOLE 0 0 55225 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5958 264544 SH SOLE 0 0 264544 ISHARES TR CORE S&P TTL STK 464287150 7 78 SH SOLE 0 0 78 ISHARES TR MSCI EAFE ETF 464287465 22 291 SH SOLE 0 0 291 ISHARES TR RUS 1000 VAL ETF 464287598 89 585 SH SOLE 0 0 585 ISHARES TR RUS 1000 GRW ETF 464287614 72 296 SH SOLE 0 0 296 ISHARES TR RUSSELL 2000 ETF 464287655 14 65 SH SOLE 0 0 65 JOHNSON & JOHNSON COM 478160104 2510 15274 SH SOLE 0 0 15274 JPMORGAN CHASE & CO COM 46625H100 331 2173 SH SOLE 0 0 2173 LEIDOS HOLDINGS INC COM 525327102 300 3118 SH SOLE 0 0 3118 LIBERTY BROADBAND CORP COM SER C 530307305 14027 93420 SH SOLE 0 0 93420 MARKEL CORP COM 570535104 10210 8959 SH SOLE 0 0 8959 MICROSOFT CORP COM 594918104 485 2056 SH SOLE 0 0 2056 NEXSTAR MEDIA GROUP INC CL A 65336K103 5729 40796 SH SOLE 0 0 40796 NOMAD FOODS LTD USD ORD SHS G6564A105 3210 116898 SH SOLE 0 0 116898 NVR INC COM 62944T105 1625 345 SH SOLE 0 0 345 PAN AMERN SILVER CORP COM 697900108 436 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 16314 154315 SH SOLE 0 0 154315 QURATE RETAIL INC COM SER A 74915M100 7676 652686 SH SOLE 0 0 652686 ROSS STORES INC COM 778296103 8026 66938 SH SOLE 0 0 66938 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10188 586553 SH SOLE 0 0 586553 TRANSDIGM GROUP INC COM 893641100 8982 15277 SH SOLE 0 0 15277 UNITED PARCEL SERVICE INC CL B 911312106 267 1573 SH SOLE 0 0 1573 VAIL RESORTS INC COM 91879Q109 5197 17819 SH SOLE 0 0 17819 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42 115 SH SOLE 0 0 115 VANGUARD INDEX FDS MID CAP ETF 922908629 114 515 SH SOLE 0 0 515 VANGUARD INDEX FDS GROWTH ETF 922908736 78 304 SH SOLE 0 0 304 VANGUARD INDEX FDS VALUE ETF 922908744 93 709 SH SOLE 0 0 709 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 145 SH SOLE 0 0 145 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 405 6586 SH SOLE 0 0 6586 VENTAS INC COM 92276F100 3790 71059 SH SOLE 0 0 71059 YAMANA GOLD INC COM 98462Y100 48 10945 SH SOLE 0 0 10945