BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0000846600 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $108,604 (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 13.9%

Value ($000) $15,054 Shares 41,269 Est. Cost $45.97 Unrealized +63.3%

CHTR CHARTER COMMUNICATIONS INC N 10.1%

Value ($000) $10,996 Shares 21,561 Est. Cost $314.28 Unrealized +61.4%

CI CIGNA CORP NEW 8.7%

Value ($000) $9,470 Shares 50,468 Est. Cost $162.65 Unrealized +6.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.9%

Value ($000) $8,632 Shares 48,360 Est. Cost $209.00 Unrealized -12.6%

KMX CARMAX INC 7.5%

Value ($000) $8,150 Shares 91,011 Est. Cost $65.78 Unrealized +19.1%

MKL MARKEL CORP 7.4%

Value ($000) $8,031 Shares 8,700 Est. Cost $1100.98 Unrealized -17.4%

— LIBERTY MEDIA CORP DEL 6.8%

Value ($000) $7,423 Shares 215,483 Est. Cost $36.70 Unrealized —

AXP AMERICAN EXPRESS CO 6.0%

Value ($000) $6,475 Shares 68,024 Est. Cost $96.99 Unrealized -11.7%

PH PARKER HANNIFIN CORP 5.8%

Value ($000) $6,315 Shares 34,459 Est. Cost $149.93 Unrealized -0.4%

— LABORATORY CORP AMER HLDGS 5.1%

Value ($000) $5,559 Shares 33,469 Est. Cost $126.35 Unrealized —

DHR DANAHER CORPORATION 5.1%

Value ($000) $5,499 Shares 31,098 Est. Cost $87.89 Unrealized +59.3%

— DISCOVERY INC 5.0%

Value ($000) $5,430 Shares 281,959 Est. Cost $17.54 Unrealized —

— ALLEGHANY CORP DEL 3.8%

Value ($000) $4,087 Shares 8,356 Est. Cost $619.38 Unrealized —

WFC WELLS FARGO CO NEW 3.5%

Value ($000) $3,807 Shares 148,737 Est. Cost $41.72 Unrealized -42.5%

TFC TRUIST FINL CORP 1.9%

Value ($000) $2,068 Shares 55,084 Est. Cost $35.97 Unrealized -22.9%

LBRDK LIBERTY BROADBAND CORP 0.9%

Value ($000) $995 Shares 8,029 Est. Cost $75.05 Unrealized +56.6%

LBRDA LIBERTY BROADBAND CORP 0.3%

Value ($000) $316 Shares 2,593 Est. Cost $75.26 Unrealized +53.2%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $297 Shares 8,609 Est. Cost $36.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,269	$15,054	13.9%	$45.97	+63.3%	COM	037833100
CHTR	CHARTER COMMUNICATIONS INC N	21,561	$10,996	10.1%	$314.28	+61.4%	CL A	16119P108
CI	CIGNA CORP NEW	50,468	$9,470	8.7%	$162.65	+6.7%	COM	125523100
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,360	$8,632	7.9%	$209.00	-12.6%	CL B NEW	084670702
KMX	CARMAX INC	91,011	$8,150	7.5%	$65.78	+19.1%	COM	143130102
MKL	MARKEL CORP	8,700	$8,031	7.4%	$1100.98	-17.4%	COM	570535104
—	LIBERTY MEDIA CORP DEL	215,483	$7,423	6.8%	$36.70	—	COM C SIRIUSXM	531229607
AXP	AMERICAN EXPRESS CO	68,024	$6,475	6.0%	$96.99	-11.7%	COM	025816109
PH	PARKER HANNIFIN CORP	34,459	$6,315	5.8%	$149.93	-0.4%	COM	701094104
—	LABORATORY CORP AMER HLDGS	33,469	$5,559	5.1%	$126.35	—	COM NEW	50540R409
DHR	DANAHER CORPORATION	31,098	$5,499	5.1%	$87.89	+59.3%	COM	235851102
—	DISCOVERY INC	281,959	$5,430	5.0%	$17.54	—	COM SER C	25470F302
—	ALLEGHANY CORP DEL	8,356	$4,087	3.8%	$619.38	—	COM	017175100
WFC	WELLS FARGO CO NEW	148,737	$3,807	3.5%	$41.72	-42.5%	COM	949746101
TFC	TRUIST FINL CORP	55,084	$2,068	1.9%	$35.97	-22.9%	COM	89832Q109
LBRDK	LIBERTY BROADBAND CORP	8,029	$995	0.9%	$75.05	+56.6%	COM SER C	530307305
LBRDA	LIBERTY BROADBAND CORP	2,593	$316	0.3%	$75.26	+53.2%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	8,609	$297	0.3%	$36.77	—	COM A SIRIUSXM	531229409