0001398344-21-015817.txt : 20210810 0001398344-21-015817.hdr.sgml : 20210810 20210810092703 ACCESSION NUMBER: 0001398344-21-015817 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211158666 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 06-30-2021 06-30-2021 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 08-09-2021 0 38 191966 INFORMATION TABLE 2 fp0067223_13fhr-table.xml 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 3747 61977 SH SOLE 0 0 61977 APPLE INC COM 037833100 1083 7905 SH SOLE 0 0 7905 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35199 126653 SH SOLE 0 0 126653 BLACKSTONE MTG TR INC COM CL A 09257W100 6578 206287 SH SOLE 0 0 206287 BOEING CO COM 097023105 367 1534 SH SOLE 0 0 1534 CHARTER COMMUNICATIONS INC N CL A 16119P108 8801 12199 SH SOLE 0 0 12199 DISNEY WALT CO COM 254687106 452 2573 SH SOLE 0 0 2573 DOUBLELINE INCOME SOLUTIONS COM 258622109 4230 233822 SH SOLE 0 0 233822 ELEMENT SOLUTIONS INC COM 28618M106 1072 45859 SH SOLE 0 0 45859 ETSY INC COM 29786A106 4841 23519 SH SOLE 0 0 23519 FACEBOOK INC CL A 30303M102 672 1933 SH SOLE 0 0 1933 FORWARD AIR CORP COM 349853101 860 9577 SH SOLE 0 0 9577 GENERAL ELECTRIC CO COM 369604103 294 21844 SH SOLE 0 0 21844 GOLDMAN SACHS GROUP INC COM 38141G104 319 840 SH SOLE 0 0 840 HECLA MNG CO COM 422704106 190 25489 SH SOLE 0 0 25489 HEICO CORP NEW CL A 422806208 6898 55548 SH SOLE 0 0 55548 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6478 277429 SH SOLE 0 0 277429 JOHNSON & JOHNSON COM 478160104 2532 15369 SH SOLE 0 0 15369 JPMORGAN CHASE & CO COM 46625H100 363 2337 SH SOLE 0 0 2337 LEIDOS HOLDINGS INC COM 525327102 315 3118 SH SOLE 0 0 3118 LIBERTY BROADBAND CORP COM SER C 530307305 16633 95778 SH SOLE 0 0 95778 MARKEL CORP COM 570535104 10970 9244 SH SOLE 0 0 9244 MICROSOFT CORP COM 594918104 584 2156 SH SOLE 0 0 2156 NEXSTAR MEDIA GROUP INC CL A 65336K103 6026 40752 SH SOLE 0 0 40752 NOMAD FOODS LTD USD ORD SHS G6564A105 3448 121984 SH SOLE 0 0 121984 NVR INC COM 62944T105 3078 619 SH SOLE 0 0 619 PAN AMERN SILVER CORP COM 697900108 415 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 16291 150190 SH SOLE 0 0 150190 QURATE RETAIL INC COM SER A 74915M100 8868 677427 SH SOLE 0 0 677427 ROSS STORES INC COM 778296103 7814 63013 SH SOLE 0 0 63013 SCIENCE APPLICATIONS INTL CO COM 808625107 203 2318 SH SOLE 0 0 2318 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11236 601522 SH SOLE 0 0 601522 TRANSDIGM GROUP INC COM 893641100 10124 15640 SH SOLE 0 0 15640 UNITED PARCEL SERVICE INC CL B 911312106 327 1573 SH SOLE 0 0 1573 VAIL RESORTS INC COM 91879Q109 5826 18406 SH SOLE 0 0 18406 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 405 6586 SH SOLE 0 0 6586 VENTAS INC COM 92276F100 4177 73144 SH SOLE 0 0 73144