0001800135-22-000001.txt : 20220207
0001800135-22-000001.hdr.sgml : 20220207
20220207120601
ACCESSION NUMBER: 0001800135-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220207
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: 22596340
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
true
false
0001800135
XXXXXXXX
12-31-2021
12-31-2021
PYA Waltman Capital, LLC
1402 EBENEZER RD
KNOXVILLE
TN
37922
13F HOLDINGS REPORT
028-19970
N
Jessica Ott
CCO
8656936301
Jessica Ott
Knoxville
TN
02-07-2022
0
205
193922
false
INFORMATION TABLE
2
form13f-2021q4.xml
DISNEY WALT CO
COM
254687106
399
2573
SH
SOLE
0
0
2573
VAIL RESORTS INC
COM
91879Q109
4870
14852
SH
SOLE
0
0
14852
HEICO CORP NEW
CL A
422806208
7298
56783
SH
SOLE
0
0
56783
SNAP INC
CL A
83304A106
94
2000
SH
SOLE
0
0
2000
AGNICO EAGLE MINES LTD
COM
008474108
2664
50123
SH
SOLE
0
0
50123
PFIZER INC
COM
717081103
31
519
SH
SOLE
0
0
519
CEMEX SAB DE CV
SPON ADR NEW
151290889
2
272
SH
SOLE
0
0
272
XEROX HOLDINGS CORP
COM NEW
98421M106
1
25
SH
SOLE
0
0
25
WOLFSPEED INC
COM
977852102
0
4
SH
SOLE
0
0
4
ISHARES SILVER TR
ISHARES
46428Q109
25
1152
SH
SOLE
0
0
1152
PHYSICIANS RLTY TR
COM
71943U104
77
4100
SH
SOLE
0
0
4100
3-D SYS CORP DEL
COM NEW
88554D205
1
68
SH
SOLE
0
0
68
MASTERCARD INCORPORATED
CL A
57636Q104
72
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
128
270
SH
SOLE
0
0
270
AMERICAN TOWER CORP NEW
COM
03027X100
6
21
SH
SOLE
0
0
21
DEERE & CO
COM
244199105
58
170
SH
SOLE
0
0
170
AVID BIOSERVICES INC
COM
05368M106
2
72
SH
SOLE
0
0
72
ELEMENT SOLUTIONS INC
COM
28618M106
1149
47338
SH
SOLE
0
0
47338
ROBERT HALF INTL INC
COM
770323103
56
500
SH
SOLE
0
0
500
DBX ETF TR
XTRACK MSCI EAFE
233051200
21
528
SH
SOLE
0
0
528
HOWMET AEROSPACE INC
COM
443201108
1
38
SH
SOLE
0
0
38
ABBOTT LABS
COM
002824100
77
550
SH
SOLE
0
0
550
PEPSICO INC
COM
713448108
19
108
SH
SOLE
0
0
108
ROSS STORES INC
COM
778296103
7397
64730
SH
SOLE
0
0
64730
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
5
291
SH
SOLE
0
0
291
GENUINE PARTS CO
COM
372460105
42
303
SH
SOLE
0
0
303
BK OF AMERICA CORP
COM
060505104
9
200
SH
SOLE
0
0
200
DIAGEO PLC
SPON ADR NEW
25243Q205
2
7
SH
SOLE
0
0
7
NOVARTIS AG
SPONSORED ADR
66987V109
8
97
SH
SOLE
0
0
97
AMAZON COM INC
COM
023135106
167
50
SH
SOLE
0
0
50
UNION PAC CORP
COM
907818108
89
355
SH
SOLE
0
0
355
SOUTHWEST AIRLS CO
COM
844741108
23
545
SH
SOLE
0
0
545
TORONTO DOMINION BK ONT
COM NEW
891160509
0
6
SH
SOLE
0
0
6
HUBSPOT INC
COM
443573100
26
40
SH
SOLE
0
0
40
AT&T INC
COM
00206R102
73
2982
SH
SOLE
0
0
2982
APPLE INC
COM
037833100
1404
7905
SH
SOLE
0
0
7905
HECLA MNG CO
COM
422704106
133
25489
SH
SOLE
0
0
25489
MANNKIND CORP
COM NEW
56400P706
43
9827
SH
SOLE
0
0
9827
QUALCOMM INC
COM
747525103
23
125
SH
SOLE
0
0
125
MCEWEN MNG INC
COM
58039P107
0
300
SH
SOLE
0
0
300
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
11
677
SH
SOLE
0
0
677
ALEXCO RESOURCE CORP
COM
01535P106
6
3500
SH
SOLE
0
0
3500
ENDO INTL PLC
SHS
G30401106
1
300
SH
SOLE
0
0
300
TRAVELERS COMPANIES INC
COM
89417E109
9
59
SH
SOLE
0
0
59
ALCON AG
ORD SHS
H01301128
2
22
SH
SOLE
0
0
22
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
74
1108
SH
SOLE
0
0
1108
GREAT PANTHER MNG LTD
COM
39115V101
0
575
SH
SOLE
0
0
575
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
8
525
SH
SOLE
0
0
525
ORACLE CORP
COM
68389X105
8
97
SH
SOLE
0
0
97
COLGATE PALMOLIVE CO
COM
194162103
13
150
SH
SOLE
0
0
150
MODERNA INC
COM
60770K107
21
81
SH
SOLE
0
0
81
VANGUARD INDEX FDS
GROWTH ETF
922908736
98
304
SH
SOLE
0
0
304
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
0
4
SH
SOLE
0
0
4
ENTERPRISE PRODS PARTNERS L
COM
293792107
31
1394
SH
SOLE
0
0
1394
BOEING CO
COM
097023105
231
1145
SH
SOLE
0
0
1145
TRUIST FINL CORP
COM
89832Q109
88
1497
SH
SOLE
0
0
1497
PROCTER AND GAMBLE CO
COM
742718109
144
883
SH
SOLE
0
0
883
TRANSDIGM GROUP INC
COM
893641100
10613
16680
SH
SOLE
0
0
16680
CLEVELAND-CLIFFS INC NEW
COM
185899101
91
4200
SH
SOLE
0
0
4200
DELTA AIR LINES INC DEL
COM NEW
247361702
7
191
SH
SOLE
0
0
191
WALMART INC
COM
931142103
87
599
SH
SOLE
0
0
599
NEXSTAR MEDIA GROUP INC
CL A
65336K103
6239
41320
SH
SOLE
0
0
41320
LUCID GROUP INC
COM
549498103
11
285
SH
SOLE
0
0
285
ENERGY FUELS INC
COM NEW
292671708
2
255
SH
SOLE
0
0
255
INTEL CORP
COM
458140100
265
5142
SH
SOLE
0
0
5142
NCR CORP NEW
COM
62886E108
3
80
SH
SOLE
0
0
80
ARCONIC CORPORATION
COM
03966V107
0
9
SH
SOLE
0
0
9
FEDEX CORP
COM
31428X106
152
587
SH
SOLE
0
0
587
EXXON MOBIL CORP
COM
30231G102
203
3315
SH
SOLE
0
0
3315
MARKEL CORP
COM
570535104
11581
9385
SH
SOLE
0
0
9385
GENERAL ELECTRIC CO
COM NEW
369604301
258
2730
SH
SOLE
0
0
2730
SHOPIFY INC
CL A
82509L107
47
34
SH
SOLE
0
0
34
AFFIRM HLDGS INC
COM CL A
00827B106
15
151
SH
SOLE
0
0
151
VANGUARD WORLD FDS
ENERGY ETF
92204A306
16
200
SH
SOLE
0
0
200
BRISTOL-MYERS SQUIBB CO
COM
110122108
245
3925
SH
SOLE
0
0
3925
JPMORGAN CHASE & CO
COM
46625H100
300
1893
SH
SOLE
0
0
1893
COMCAST CORP NEW
CL A
20030N101
124
2465
SH
SOLE
0
0
2465
CISCO SYS INC
COM
17275R102
9
141
SH
SOLE
0
0
141
LUMEN TECHNOLOGIES INC
COM
550241103
0
27
SH
SOLE
0
0
27
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
39061
130638
SH
SOLE
0
0
130638
LEIDOS HOLDINGS INC
COM
525327102
277
3118
SH
SOLE
0
0
3118
BROADCOM INC
COM
11135F101
130
195
SH
SOLE
0
0
195
ABBVIE INC
COM
00287Y109
102
752
SH
SOLE
0
0
752
KIRKLAND LAKE GOLD LTD
COM
49741E100
42
1000
SH
SOLE
0
0
1000
ORGANON & CO
COMMON STOCK
68622V106
1
17
SH
SOLE
0
0
17
VANGUARD INDEX FDS
VALUE ETF
922908744
104
709
SH
SOLE
0
0
709
PRETIUM RES INC
COM
74139C102
25
1750
SH
SOLE
0
0
1750
HCA HEALTHCARE INC
COM
40412C101
31
120
SH
SOLE
0
0
120
CONDUENT INC
COM
206787103
0
20
SH
SOLE
0
0
20
CORNING INC
COM
219350105
19
500
SH
SOLE
0
0
500
INMODE LTD
SHS
M5425M103
10
148
SH
SOLE
0
0
148
GALMED PHARMACEUTICALS LTD
SHS
M47238106
2
1000
SH
SOLE
0
0
1000
SPX FLOW INC
COM
78469X107
146
1688
SH
SOLE
0
0
1688
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8
138
SH
SOLE
0
0
138
AERCAP HOLDINGS NV
SHS
N00985106
33
500
SH
SOLE
0
0
500
VULCAN MATLS CO
COM
929160109
93
446
SH
SOLE
0
0
446
QURATE RETAIL INC
COM SER A
74915M100
6649
874873
SH
SOLE
0
0
874873
SANDSTORM GOLD LTD
COM NEW
80013R206
2
400
SH
SOLE
0
0
400
ENPHASE ENERGY INC
COM
29355A107
91
500
SH
SOLE
0
0
500
VANGUARD INDEX FDS
MID CAP ETF
922908629
131
515
SH
SOLE
0
0
515
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5978
9169
SH
SOLE
0
0
9169
MICROSTRATEGY INC
CL A NEW
594972408
8
15
SH
SOLE
0
0
15
TERADATA CORP DEL
COM
88076W103
3
71
SH
SOLE
0
0
71
ISHARES TR
RUS 1000 VAL ETF
464287598
98
585
SH
SOLE
0
0
585
PROSHARES TR
S&P 500 DV ARIST
74348A467
14
144
SH
SOLE
0
0
144
FIRST HORIZON CORPORATION
COM
320517105
149
9105
SH
SOLE
0
0
9105
VIATRIS INC
COM
92556V106
1
63
SH
SOLE
0
0
63
PINNACLE FINL PARTNERS INC
COM
72346Q104
191
2000
SH
SOLE
0
0
2000
PROTO LABS INC
COM
743713109
2
30
SH
SOLE
0
0
30
CAMECO CORP
COM
13321L108
15
670
SH
SOLE
0
0
670
FIRST MAJESTIC SILVER CORP
COM
32076V103
11
964
SH
SOLE
0
0
964
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5
90
SH
SOLE
0
0
90
AUTOMATIC DATA PROCESSING IN
COM
053015103
49
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P TTL STK
464287150
8
78
SH
SOLE
0
0
78
TRIPADVISOR INC
COM
896945201
14
506
SH
SOLE
0
0
506
FS KKR CAP CORP
COM
302635206
35
1652
SH
SOLE
0
0
1652
CITIGROUP INC
COM NEW
172967424
1
9
SH
SOLE
0
0
9
YAMANA GOLD INC
COM
98462Y100
38
9107
SH
SOLE
0
0
9107
WHEATON PRECIOUS METALS CORP
COM
962879102
182
4251
SH
SOLE
0
0
4251
ALTRIA GROUP INC
COM
02209S103
47
995
SH
SOLE
0
0
995
ISHARES GOLD TR
ISHARES NEW
464285204
30
875
SH
SOLE
0
0
875
HOME DEPOT INC
COM
437076102
215
517
SH
SOLE
0
0
517
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
349
1445
SH
SOLE
0
0
1445
ENDEAVOUR SILVER CORP
COM
29258Y103
4
900
SH
SOLE
0
0
900
STRATASYS LTD
SHS
M85548101
1
32
SH
SOLE
0
0
32
Q2 HLDGS INC
COM
74736L109
14
173
SH
SOLE
0
0
173
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
128
8900
SH
SOLE
0
0
8900
UNITEDHEALTH GROUP INC
COM
91324P102
102
204
SH
SOLE
0
0
204
INTERNATIONAL BUSINESS MACHS
COM
459200101
3
25
SH
SOLE
0
0
25
ECOLAB INC
COM
278865100
139
594
SH
SOLE
0
0
594
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
50
115
SH
SOLE
0
0
115
AMGEN INC
COM
031162100
34
150
SH
SOLE
0
0
150
COCA COLA CO
COM
191216100
70
1182
SH
SOLE
0
0
1182
VERIZON COMMUNICATIONS INC
COM
92343V104
57
1102
SH
SOLE
0
0
1102
SOUTHERN CO
COM
842587107
185
2696
SH
SOLE
0
0
2696
ALTICE USA INC
CL A
02156K103
728
44997
SH
SOLE
0
0
44997
WELLS FARGO CO NEW
COM
949746101
85
1765
SH
SOLE
0
0
1765
VENTAS INC
COM
92276F100
3568
69798
SH
SOLE
0
0
69798
AMERICAN ELEC PWR CO INC
COM
025537101
44
500
SH
SOLE
0
0
500
ADVANCE AUTO PARTS INC
COM
00751Y106
192
801
SH
SOLE
0
0
801
FINANCIAL INSTNS INC
COM
317585404
3
100
SH
SOLE
0
0
100
HORIZON THERAPEUTICS PUB L
SHS
G46188101
122
1131
SH
SOLE
0
0
1131
INVESCO QQQ TR
UNIT SER 1
46090E103
159
400
SH
SOLE
0
0
400
LOEWS CORP
COM
540424108
28
492
SH
SOLE
0
0
492
MICROSOFT CORP
COM
594918104
1253
3726
SH
SOLE
0
0
3726
MERCK & CO INC
COM
58933Y105
13
171
SH
SOLE
0
0
171
PAN AMERN SILVER CORP
COM
697900108
363
14533
SH
SOLE
0
0
14533
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4
44
SH
SOLE
0
0
44
ISHARES TR
RUS 1000 GRW ETF
464287614
90
296
SH
SOLE
0
0
296
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
0
34
SH
SOLE
0
0
34
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3198
125943
SH
SOLE
0
0
125943
STARBUCKS CORP
COM
855244109
25
210
SH
SOLE
0
0
210
REGIONS FINANCIAL CORP NEW
COM
7591EP100
167
7669
SH
SOLE
0
0
7669
OSISKO GOLD ROYALTIES LTD
COM
68827L101
7
600
SH
SOLE
0
0
600
ISHARES TR
RUSSELL 2000 ETF
464287655
14
65
SH
SOLE
0
0
65
VANGUARD WORLD FDS
INF TECH ETF
92204A702
16
34
SH
SOLE
0
0
34
AMERICAN WTR WKS CO INC NEW
COM
030420103
2
8
SH
SOLE
0
0
8
GOLDMAN SACHS GROUP INC
COM
38141G104
214
560
SH
SOLE
0
0
560
LIBERTY BROADBAND CORP
COM SER C
530307305
15210
94414
SH
SOLE
0
0
94414
UNILEVER PLC
SPON ADR NEW
904767704
16
300
SH
SOLE
0
0
300
MCDONALDS CORP
COM
580135101
77
288
SH
SOLE
0
0
288
ST JOE CO
COM
790148100
38
725
SH
SOLE
0
0
725
ALPHABET INC
CAP STK CL A
02079K305
145
50
SH
SOLE
0
0
50
HEICO CORP NEW
COM
422806109
72
499
SH
SOLE
0
0
499
GENERAL MTRS CO
COM
37045V100
37
632
SH
SOLE
0
0
632
META PLATFORMS INC
CL A
30303M102
515
1532
SH
SOLE
0
0
1532
SPX CORP
COM
784635104
143
2391
SH
SOLE
0
0
2391
OLD DOMINION FREIGHT LINE IN
COM
679580100
113
315
SH
SOLE
0
0
315
CHEWY INC
CL A
16679L109
14
231
SH
SOLE
0
0
231
BELLRING BRANDS INC
COM CL A
079823100
1
45
SH
SOLE
0
0
45
FLOOR & DECOR HLDGS INC
CL A
339750101
12
95
SH
SOLE
0
0
95
BOOKING HOLDINGS INC
COM
09857L108
5
2
SH
SOLE
0
0
2
OVERSTOCK COM INC DEL
COM
690370101
1
20
SH
SOLE
0
0
20
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
10668
601327
SH
SOLE
0
0
601327
NEWMONT CORP
COM
651639106
151
2436
SH
SOLE
0
0
2436
BLACKSTONE MTG TR INC
COM CL A
09257W100
6701
218835
SH
SOLE
0
0
218835
CENTERPOINT ENERGY INC
COM
15189T107
28
1000
SH
SOLE
0
0
1000
FORWARD AIR CORP
COM
349853101
1160
9577
SH
SOLE
0
0
9577
TE CONNECTIVITY LTD
SHS
H84989104
12
75
SH
SOLE
0
0
75
FORTUNA SILVER MINES INC
COM
349915108
5
1300
SH
SOLE
0
0
1300
VIKING THERAPEUTICS INC
COM
92686J106
5
1000
SH
SOLE
0
0
1000
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
249
2450
SH
SOLE
0
0
2450
POST HLDGS INC
COM
737446104
17563
155796
SH
SOLE
0
0
155796
ALPHABET INC
CAP STK CL C
02079K107
174
60
SH
SOLE
0
0
60
HONEYWELL INTL INC
COM
438516106
38
183
SH
SOLE
0
0
183
ISHARES TR
MSCI EAFE ETF
464287465
23
291
SH
SOLE
0
0
291
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
401
6586
SH
SOLE
0
0
6586
UNITED PARCEL SERVICE INC
CL B
911312106
337
1573
SH
SOLE
0
0
1573
WABTEC
COM
929740108
11
116
SH
SOLE
0
0
116
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3
85
SH
SOLE
0
0
85
FORD MTR CO DEL
COM
345370860
2
96
SH
SOLE
0
0
96
BLUE RIDGE BANKSHARES INC VA
COM
095825105
6
324
SH
SOLE
0
0
324
NVR INC
COM
62944T105
4124
698
SH
SOLE
0
0
698
COINBASE GLOBAL INC
COM CL A
19260Q107
45
180
SH
SOLE
0
0
180
AMERICAN AIRLS GROUP INC
COM
02376R102
4
210
SH
SOLE
0
0
210
ALCOA CORP
COM
013872106
1
12
SH
SOLE
0
0
12
MEDTRONIC PLC
SHS
G5960L103
25
241
SH
SOLE
0
0
241
DOUBLELINE INCOME SOLUTIONS
COM
258622109
3279
203440
SH
SOLE
0
0
203440
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
5
SH
SOLE
0
0
5
JOHNSON & JOHNSON
COM
478160104
3985
23297
SH
SOLE
0
0
23297
ETSY INC
COM
29786A106
5283
24130
SH
SOLE
0
0
24130
SSR MNG INC
COM
784730103
29
1656
SH
SOLE
0
0
1656
KINDER MORGAN INC DEL
COM
49456B101
6
350
SH
SOLE
0
0
350
SCIENCE APPLICATIONS INTL CO
COM
808625107
194
2318
SH
SOLE
0
0
2318
PAYPAL HLDGS INC
COM
70450Y103
21
111
SH
SOLE
0
0
111