0001800135-22-000002.txt : 20220509 0001800135-22-000002.hdr.sgml : 20220509 20220509125957 ACCESSION NUMBER: 0001800135-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22904165 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 03-31-2022 03-31-2022 PYA Waltman Capital, LLC

1402 EBENEZER RD KNOXVILLE TN 37922

13F HOLDINGS REPORT 028-19970 N Jessica Ott 8656936301 Jessica Ott Knoxville TN 05-09-2022 0 209 202983 false INFORMATION TABLE 2 form13f-2022q2.xml BLUE RIDGE BANKSHARES INC VA COM 095825105 5 324 SH SOLE 0 0 324 DISNEY WALT CO COM 254687106 353 2573 SH SOLE 0 0 2573 HEICO CORP NEW CL A 422806208 7326 57764 SH SOLE 0 0 57764 SNAP INC CL A 83304A106 72 2000 SH SOLE 0 0 2000 AGNICO EAGLE MINES LTD COM 008474108 3156 51536 SH SOLE 0 0 51536 VAIL RESORTS INC COM 91879Q109 3909 15017 SH SOLE 0 0 15017 CEMEX SAB DE CV SPON ADR NEW 151290889 1 272 SH SOLE 0 0 272 PFIZER INC COM 717081103 23 450 SH SOLE 0 0 450 XEROX HOLDINGS CORP COM NEW 98421M106 1 25 SH SOLE 0 0 25 WOLFSPEED INC COM 977852102 0 4 SH SOLE 0 0 4 3-D SYS CORP DEL COM NEW 88554D205 1 68 SH SOLE 0 0 68 PHYSICIANS RLTY TR COM 71943U104 72 4100 SH SOLE 0 0 4100 ISHARES SILVER TR ISHARES 46428Q109 26 1152 SH SOLE 0 0 1152 DEERE & CO COM 244199105 71 170 SH SOLE 0 0 170 MASTERCARD INCORPORATED CL A 57636Q104 71 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 122 270 SH SOLE 0 0 270 AVID BIOSERVICES INC COM 05368M106 1 72 SH SOLE 0 0 72 AMERICAN TOWER CORP NEW COM 03027X100 5 21 SH SOLE 0 0 21 CVS HEALTH CORP COM 126650100 68 670 SH SOLE 0 0 670 ELEMENT SOLUTIONS INC COM 28618M106 1048 47848 SH SOLE 0 0 47848 HOWMET AEROSPACE INC COM 443201108 1 38 SH SOLE 0 0 38 ABBOTT LABS COM 002824100 65 550 SH SOLE 0 0 550 DBX ETF TR XTRACK MSCI EAFE 233051200 20 528 SH SOLE 0 0 528 ROBERT HALF INTL INC COM 770323103 57 500 SH SOLE 0 0 500 GENUINE PARTS CO COM 372460105 75 598 SH SOLE 0 0 598 PEPSICO INC COM 713448108 18 108 SH SOLE 0 0 108 NEXTERA ENERGY INC COM 65339F101 36 425 SH SOLE 0 0 425 ROSS STORES INC COM 778296103 9020 99710 SH SOLE 0 0 99710 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 4 291 SH SOLE 0 0 291 DIAGEO PLC SPON ADR NEW 25243Q205 1 7 SH SOLE 0 0 7 BK OF AMERICA CORP COM 060505104 8 200 SH SOLE 0 0 200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20 400 SH SOLE 0 0 400 AMAZON COM INC COM 023135106 5982 1835 SH SOLE 0 0 1835 UNION PAC CORP COM 907818108 97 355 SH SOLE 0 0 355 SOUTHWEST AIRLS CO COM 844741108 25 545 SH SOLE 0 0 545 HUBSPOT INC COM 443573100 19 40 SH SOLE 0 0 40 TORONTO DOMINION BK ONT COM NEW 891160509 0 6 SH SOLE 0 0 6 NOVARTIS AG SPONSORED ADR 66987V109 7 77 SH SOLE 0 0 77 AT&T INC COM 00206R102 104 4421 SH SOLE 0 0 4421 APPLE INC COM 037833100 1381 7911 SH SOLE 0 0 7911 HECLA MNG CO COM 422704106 145 22135 SH SOLE 0 0 22135 MANNKIND CORP COM NEW 56400P706 36 9827 SH SOLE 0 0 9827 ALCON AG ORD SHS H01301128 1 18 SH SOLE 0 0 18 QUALCOMM INC COM 747525103 19 125 SH SOLE 0 0 125 ENDO INTL PLC SHS G30401106 1 300 SH SOLE 0 0 300 MCEWEN MNG INC COM 58039P107 0 300 SH SOLE 0 0 300 ALEXCO RESOURCE CORP COM 01535P106 5 3500 SH SOLE 0 0 3500 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 78 1108 SH SOLE 0 0 1108 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 525 SH SOLE 0 0 525 ORACLE CORP COM 68389X105 8 97 SH SOLE 0 0 97 COLGATE PALMOLIVE CO COM 194162103 11 150 SH SOLE 0 0 150 MODERNA INC COM 60770K107 14 81 SH SOLE 0 0 81 VANGUARD INDEX FDS GROWTH ETF 922908736 87 304 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 36 1394 SH SOLE 0 0 1394 GREAT PANTHER MNG LTD COM 39115V101 0 400 SH SOLE 0 0 400 BOEING CO COM 097023105 219 1145 SH SOLE 0 0 1145 TRUIST FINL CORP COM 89832Q109 85 1497 SH SOLE 0 0 1497 PROCTER AND GAMBLE CO COM 742718109 181 1182 SH SOLE 0 0 1182 TRANSDIGM GROUP INC COM 893641100 10967 16833 SH SOLE 0 0 16833 CLEVELAND-CLIFFS INC NEW COM 185899101 135 4200 SH SOLE 0 0 4200 DELTA AIR LINES INC DEL COM NEW 247361702 8 191 SH SOLE 0 0 191 WALMART INC COM 931142103 89 599 SH SOLE 0 0 599 NEXSTAR MEDIA GROUP INC CL A 65336K103 5928 31452 SH SOLE 0 0 31452 LUCID GROUP INC COM 549498103 7 285 SH SOLE 0 0 285 ENERGY FUELS INC COM NEW 292671708 2 255 SH SOLE 0 0 255 INTEL CORP COM 458140100 256 5157 SH SOLE 0 0 5157 ARCONIC CORPORATION COM 03966V107 0 9 SH SOLE 0 0 9 FEDEX CORP COM 31428X106 136 587 SH SOLE 0 0 587 CISCO SYS INC COM 17275R102 43 769 SH SOLE 0 0 769 EXXON MOBIL CORP COM 30231G102 274 3315 SH SOLE 0 0 3315 GENERAL ELECTRIC CO COM NEW 369604301 250 2730 SH SOLE 0 0 2730 MARKEL CORP COM 570535104 14836 10057 SH SOLE 0 0 10057 SHOPIFY INC CL A 82509L107 23 34 SH SOLE 0 0 34 AFFIRM HLDGS INC COM CL A 00827B106 7 151 SH SOLE 0 0 151 VANGUARD WORLD FDS ENERGY ETF 92204A306 21 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 287 3925 SH SOLE 0 0 3925 JPMORGAN CHASE & CO COM 46625H100 323 2366 SH SOLE 0 0 2366 COMCAST CORP NEW CL A 20030N101 115 2465 SH SOLE 0 0 2465 LUMEN TECHNOLOGIES INC COM 550241103 0 27 SH SOLE 0 0 27 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39727 112570 SH SOLE 0 0 112570 LEIDOS HOLDINGS INC COM 525327102 337 3118 SH SOLE 0 0 3118 BROADCOM INC COM 11135F101 149 236 SH SOLE 0 0 236 ABBVIE INC COM 00287Y109 211 1302 SH SOLE 0 0 1302 ORGANON & CO COMMON STOCK 68622V106 1 17 SH SOLE 0 0 17 VANGUARD INDEX FDS VALUE ETF 922908744 105 709 SH SOLE 0 0 709 CORNING INC COM 219350105 18 500 SH SOLE 0 0 500 HCA HEALTHCARE INC COM 40412C101 30 120 SH SOLE 0 0 120 CONDUENT INC COM 206787103 0 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 88 540 SH SOLE 0 0 540 INMODE LTD SHS M5425M103 5 148 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 AERCAP HOLDINGS NV SHS N00985106 25 500 SH SOLE 0 0 500 VULCAN MATLS CO COM 929160109 82 446 SH SOLE 0 0 446 ENPHASE ENERGY INC COM 29355A107 101 500 SH SOLE 0 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 3 400 SH SOLE 0 0 400 VANGUARD INDEX FDS MID CAP ETF 922908629 122 515 SH SOLE 0 0 515 CHARTER COMMUNICATIONS INC N CL A 16119P108 5332 9773 SH SOLE 0 0 9773 MICROSTRATEGY INC CL A NEW 594972408 7 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 97 585 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 214 9105 SH SOLE 0 0 9105 PINNACLE FINL PARTNERS INC COM 72346Q104 184 2000 SH SOLE 0 0 2000 PROTO LABS INC COM 743713109 2 30 SH SOLE 0 0 30 VIATRIS INC COM 92556V106 1 55 SH SOLE 0 0 55 CAMECO CORP COM 13321L108 19 670 SH SOLE 0 0 670 FIRST MAJESTIC SILVER CORP COM 32076V103 13 964 SH SOLE 0 0 964 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 21 700 SH SOLE 0 0 700 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 90 SH SOLE 0 0 90 AUTOMATIC DATA PROCESSING IN COM 053015103 46 200 SH SOLE 0 0 200 FS KKR CAP CORP COM 302635206 38 1652 SH SOLE 0 0 1652 TRIPADVISOR INC COM 896945201 14 506 SH SOLE 0 0 506 ISHARES TR CORE S&P TTL STK 464287150 8 78 SH SOLE 0 0 78 CITIGROUP INC COM NEW 172967424 0 9 SH SOLE 0 0 9 WHEATON PRECIOUS METALS CORP COM 962879102 202 4251 SH SOLE 0 0 4251 YAMANA GOLD INC COM 98462Y100 51 9107 SH SOLE 0 0 9107 ALTRIA GROUP INC COM 02209S103 52 995 SH SOLE 0 0 995 ISHARES GOLD TR ISHARES NEW 464285204 32 875 SH SOLE 0 0 875 HOME DEPOT INC COM 437076102 98 327 SH SOLE 0 0 327 VANGUARD INDEX FDS TOTAL STK MKT 922908769 490 2151 SH SOLE 0 0 2151 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 11 173 SH SOLE 0 0 173 SPROTT PHYSICAL GOLD TR UNIT 85207H104 137 8900 SH SOLE 0 0 8900 INTERNATIONAL BUSINESS MACHS COM 459200101 40 305 SH SOLE 0 0 305 UNITEDHEALTH GROUP INC COM 91324P102 104 204 SH SOLE 0 0 204 3M CO COM 88579Y101 84 563 SH SOLE 0 0 563 AMGEN INC COM 031162100 36 150 SH SOLE 0 0 150 ECOLAB INC COM 278865100 105 594 SH SOLE 0 0 594 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48 115 SH SOLE 0 0 115 COCA COLA CO COM 191216100 113 1816 SH SOLE 0 0 1816 LOCKHEED MARTIN CORP COM 539830109 82 186 SH SOLE 0 0 186 VERIZON COMMUNICATIONS INC COM 92343V104 93 1821 SH SOLE 0 0 1821 WELLS FARGO CO NEW COM 949746101 86 1765 SH SOLE 0 0 1765 SOUTHERN CO COM 842587107 195 2696 SH SOLE 0 0 2696 VENTAS INC COM 92276F100 4952 80188 SH SOLE 0 0 80188 ALTICE USA INC CL A 02156K103 2 165 SH SOLE 0 0 165 LOEWS CORP COM 540424108 32 492 SH SOLE 0 0 492 AMERICAN ELEC PWR CO INC COM 025537101 50 500 SH SOLE 0 0 500 ADVANCE AUTO PARTS INC COM 00751Y106 166 801 SH SOLE 0 0 801 FINANCIAL INSTNS INC COM 317585404 3 100 SH SOLE 0 0 100 HORIZON THERAPEUTICS PUB L SHS G46188101 119 1131 SH SOLE 0 0 1131 MICROSOFT CORP COM 594918104 1149 3726 SH SOLE 0 0 3726 MERCK & CO INC COM 58933Y105 14 171 SH SOLE 0 0 171 ALLSTATE CORP COM 020002101 79 571 SH SOLE 0 0 571 PAN AMERN SILVER CORP COM 697900108 397 14533 SH SOLE 0 0 14533 ISHARES TR RUS 1000 GRW ETF 464287614 82 296 SH SOLE 0 0 296 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 34 SH SOLE 0 0 34 GENERAL MLS INC COM 370334104 67 993 SH SOLE 0 0 993 NOMAD FOODS LTD USD ORD SHS G6564A105 2958 131018 SH SOLE 0 0 131018 STARBUCKS CORP COM 855244109 19 210 SH SOLE 0 0 210 AMERICAN WTR WKS CO INC NEW COM 030420103 1 8 SH SOLE 0 0 8 REGIONS FINANCIAL CORP NEW COM 7591EP100 171 7669 SH SOLE 0 0 7669 OSISKO GOLD ROYALTIES LTD COM 68827L101 8 600 SH SOLE 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 13 65 SH SOLE 0 0 65 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 34 SH SOLE 0 0 34 GOLDMAN SACHS GROUP INC COM 38141G104 185 560 SH SOLE 0 0 560 MCDONALDS CORP COM 580135101 95 385 SH SOLE 0 0 385 LIBERTY BROADBAND CORP COM SER C 530307305 13084 96686 SH SOLE 0 0 96686 UNILEVER PLC SPON ADR NEW 904767704 14 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 139 50 SH SOLE 0 0 50 HEICO CORP NEW COM 422806109 77 499 SH SOLE 0 0 499 GENERAL MTRS CO COM 37045V100 28 632 SH SOLE 0 0 632 META PLATFORMS INC CL A 30303M102 344 1546 SH SOLE 0 0 1546 ST JOE CO COM 790148100 52 875 SH SOLE 0 0 875 SPX CORP COM 784635104 118 2391 SH SOLE 0 0 2391 OLD DOMINION FREIGHT LINE IN COM 679580100 11 38 SH SOLE 0 0 38 OVERSTOCK COM INC DEL COM 690370101 1 20 SH SOLE 0 0 20 FLOOR & DECOR HLDGS INC CL A 339750101 8 95 SH SOLE 0 0 95 BOOKING HOLDINGS INC COM 09857L108 5 2 SH SOLE 0 0 2 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11947 616455 SH SOLE 0 0 616455 NEWMONT CORP COM 651639106 180 2261 SH SOLE 0 0 2261 BLACKSTONE MTG TR INC COM CL A 09257W100 7358 231471 SH SOLE 0 0 231471 POST HLDGS INC COM 737446104 11961 172702 SH SOLE 0 0 172702 CENTERPOINT ENERGY INC COM 15189T107 31 1000 SH SOLE 0 0 1000 FORWARD AIR CORP COM 349853101 936 9577 SH SOLE 0 0 9577 TE CONNECTIVITY LTD SHS H84989104 10 75 SH SOLE 0 0 75 FORTUNA SILVER MINES INC COM 349915108 5 1300 SH SOLE 0 0 1300 VIKING THERAPEUTICS INC COM 92686J106 3 1000 SH SOLE 0 0 1000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 245 2450 SH SOLE 0 0 2450 ALPHABET INC CAP STK CL C 02079K107 168 60 SH SOLE 0 0 60 HONEYWELL INTL INC COM 438516106 36 183 SH SOLE 0 0 183 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1013 17086 SH SOLE 0 0 17086 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 SONOCO PRODS CO COM 835495102 7 104 SH SOLE 0 0 104 BELLRING BRANDS INC COMMON STOCK 07831C103 4715 204303 SH SOLE 0 0 204303 COINBASE GLOBAL INC COM CL A 19260Q107 43 227 SH SOLE 0 0 227 NVR INC COM 62944T105 3203 717 SH SOLE 0 0 717 MEDTRONIC PLC SHS G5960L103 27 241 SH SOLE 0 0 241 AMERICAN AIRLS GROUP INC COM 02376R102 4 210 SH SOLE 0 0 210 ALCOA CORP COM 013872106 1 12 SH SOLE 0 0 12 DOUBLELINE INCOME SOLUTIONS COM 258622109 3609 248540 SH SOLE 0 0 248540 S&P GLOBAL INC COM 78409V104 7454 18172 SH SOLE 0 0 18172 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 5 SH SOLE 0 0 5 JOHNSON & JOHNSON COM 478160104 4250 23978 SH SOLE 0 0 23978 ETSY INC COM 29786A106 3302 26571 SH SOLE 0 0 26571 SSR MNG INC COM 784730103 36 1656 SH SOLE 0 0 1656 KINDER MORGAN INC DEL COM 49456B101 7 350 SH SOLE 0 0 350 SCIENCE APPLICATIONS INTL CO COM 808625107 214 2318 SH SOLE 0 0 2318 PAYPAL HLDGS INC COM 70450Y103 13 111 SH SOLE 0 0 111 INVESCO QQQ TR UNIT SER 1 46090E103 145 400 SH SOLE 0 0 400 TRAVELERS COMPANIES INC COM 89417E109 100 548 SH SOLE 0 0 548 NCR CORP NEW COM 62886E108 3 80 SH SOLE 0 0 80 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 44 SH SOLE 0 0 44