BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0000846600 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $138,798 (100.0% shares, 0.0% debt)

Holdings (20)

AAPL APPLE 12.5%

Value ($000) $17,343 Shares 130,704 Est. Cost $90.51 Unrealized +29.3%

CHTR CHARTER COMMUNICATIONS 10.2%

Value ($000) $14,155 Shares 21,396 Est. Cost $314.28 Unrealized +102.5%

BRK/B BERKSHIRE HATHAWAY B 8.0%

Value ($000) $11,098 Shares 47,864 Est. Cost $209.00 Unrealized +5.4%

CI CIGNA 7.8%

Value ($000) $10,869 Shares 52,212 Est. Cost $162.59 Unrealized +10.4%

PH PARKER HANNIFIN 6.7%

Value ($000) $9,277 Shares 34,055 Est. Cost $149.93 Unrealized +54.3%

— LIBERTY SIRIUS C 6.7%

Value ($000) $9,240 Shares 212,360 Est. Cost $36.70 Unrealized —

MKL MARKEL 6.4%

Value ($000) $8,897 Shares 8,610 Est. Cost $1100.98 Unrealized -9.5%

AXP AMERICAN EXPRESS 5.9%

Value ($000) $8,149 Shares 67,400 Est. Cost $96.99 Unrealized +7.1%

KMX CARMAX 5.6%

Value ($000) $7,818 Shares 82,763 Est. Cost $65.78 Unrealized +42.6%

— ALLEGHANY 5.6%

Value ($000) $7,729 Shares 12,803 Est. Cost $585.01 Unrealized —

— DISCOVERY COMMUNICATIONS C 5.3%

Value ($000) $7,351 Shares 280,675 Est. Cost $17.54 Unrealized —

— LABCORP 4.9%

Value ($000) $6,738 Shares 33,103 Est. Cost $126.35 Unrealized —

DHR DANAHER 4.8%

Value ($000) $6,695 Shares 30,140 Est. Cost $87.89 Unrealized +123.0%

VNT VONTIER 4.1%

Value ($000) $5,690 Shares 170,366 Est. Cost $31.19 Unrealized 0.0%

WFC WELLS FARGO 2.2%

Value ($000) $3,024 Shares 100,202 Est. Cost $41.72 Unrealized -44.8%

TFC TRUIST FINANCIAL 1.3%

Value ($000) $1,735 Shares 36,202 Est. Cost $35.97 Unrealized -0.8%

LBRDK LIBERTY BROADBAND C 0.9%

Value ($000) $1,215 Shares 7,672 Est. Cost $75.05 Unrealized +89.8%

BAC BANK OF AMERICA 0.7%

Value ($000) $1,015 Shares 33,501 Est. Cost $23.66 Unrealized 0.0%

LBRDA LIBERTY BROADBAND A 0.3%

Value ($000) $399 Shares 2,533 Est. Cost $75.26 Unrealized +87.8%

— LIBERTY SIRIUS A 0.3%

Value ($000) $361 Shares 8,369 Est. Cost $36.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	130,704	$17,343	12.5%	$90.51	+29.3%	COM	037833100
CHTR	CHARTER COMMUNICATIONS	21,396	$14,155	10.2%	$314.28	+102.5%	COM	16119P108
BRK/B	BERKSHIRE HATHAWAY B	47,864	$11,098	8.0%	$209.00	+5.4%	COM	084670702
CI	CIGNA	52,212	$10,869	7.8%	$162.59	+10.4%	COM	125523100
PH	PARKER HANNIFIN	34,055	$9,277	6.7%	$149.93	+54.3%	COM	701094104
—	LIBERTY SIRIUS C	212,360	$9,240	6.7%	$36.70	—	COM	531229607
MKL	MARKEL	8,610	$8,897	6.4%	$1100.98	-9.5%	COM	570535104
AXP	AMERICAN EXPRESS	67,400	$8,149	5.9%	$96.99	+7.1%	COM	025816109
KMX	CARMAX	82,763	$7,818	5.6%	$65.78	+42.6%	COM	143130102
—	ALLEGHANY	12,803	$7,729	5.6%	$585.01	—	COM	017175100
—	DISCOVERY COMMUNICATIONS C	280,675	$7,351	5.3%	$17.54	—	COM	25470F302
—	LABCORP	33,103	$6,738	4.9%	$126.35	—	COM	50540R409
DHR	DANAHER	30,140	$6,695	4.8%	$87.89	+123.0%	COM	235851102
VNT	VONTIER	170,366	$5,690	4.1%	$31.19	0.0%	COM	928881101
WFC	WELLS FARGO	100,202	$3,024	2.2%	$41.72	-44.8%	COM	949746101
TFC	TRUIST FINANCIAL	36,202	$1,735	1.3%	$35.97	-0.8%	COM	89832Q109
LBRDK	LIBERTY BROADBAND C	7,672	$1,215	0.9%	$75.05	+89.8%	COM	530307305
BAC	BANK OF AMERICA	33,501	$1,015	0.7%	$23.66	0.0%	COM	060505104
LBRDA	LIBERTY BROADBAND A	2,533	$399	0.3%	$75.26	+87.8%	COM	530307107
—	LIBERTY SIRIUS A	8,369	$361	0.3%	$36.77	—	COM	531229409