BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0000846600 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $150,994

Holdings (20)

AAPL APPLE 9.6%

Value ($000) $14,477 Shares 118,516 Est. Cost $90.51 Unrealized +38.2%

CHTR CHARTER COMMUNICATIONS 8.7%

Value ($000) $13,087 Shares 21,210 Est. Cost $314.28 Unrealized +98.8%

CI CIGNA 8.2%

Value ($000) $12,373 Shares 51,182 Est. Cost $162.59 Unrealized +25.6%

BRK/B BERKSHIRE HATHAWAY B 8.1%

Value ($000) $12,166 Shares 47,622 Est. Cost $209.00 Unrealized +16.2%

MKL MARKEL 7.7%

Value ($000) $11,647 Shares 10,220 Est. Cost $1097.46 Unrealized -1.7%

PH PARKER HANNIFIN 7.0%

Value ($000) $10,565 Shares 33,495 Est. Cost $149.93 Unrealized +80.5%

KMX CARMAX 7.0%

Value ($000) $10,554 Shares 79,558 Est. Cost $65.78 Unrealized +85.0%

AXP AMERICAN EXPRESS 6.3%

Value ($000) $9,445 Shares 66,777 Est. Cost $96.99 Unrealized +28.2%

— LIBERTY SIRIUS C 6.1%

Value ($000) $9,231 Shares 209,262 Est. Cost $36.70 Unrealized —

MO ALTRIA 6.0%

Value ($000) $9,110 Shares 178,067 Est. Cost $30.41 Unrealized 0.0%

— LABCORP 5.5%

Value ($000) $8,335 Shares 32,684 Est. Cost $126.35 Unrealized —

— ALLEGHANY 5.3%

Value ($000) $7,960 Shares 12,709 Est. Cost $585.01 Unrealized —

DHR DANAHER 4.4%

Value ($000) $6,668 Shares 29,624 Est. Cost $87.89 Unrealized +126.1%

VNT VONTIER 4.2%

Value ($000) $6,314 Shares 208,578 Est. Cost $31.45 Unrealized +3.7%

WFC WELLS FARGO 2.6%

Value ($000) $3,855 Shares 98,661 Est. Cost $41.72 Unrealized -24.2%

TFC TRUIST FINANCIAL 1.4%

Value ($000) $2,050 Shares 35,152 Est. Cost $35.97 Unrealized +21.1%

BAC BANK OF AMERICA 0.8%

Value ($000) $1,273 Shares 32,913 Est. Cost $23.66 Unrealized +29.5%

LBRDK LIBERTY BROADBAND C 0.8%

Value ($000) $1,152 Shares 7,672 Est. Cost $75.05 Unrealized +88.8%

— LIBERTY SIRIUS A 0.2%

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

LBRDA LIBERTY BROADBAND A 0.2%

Value ($000) $363 Shares 2,498 Est. Cost $75.26 Unrealized +84.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	118,516	$14,477	9.6%	$90.51	+38.2%	—	037833100
CHTR	CHARTER COMMUNICATIONS	21,210	$13,087	8.7%	$314.28	+98.8%	—	16119P108
CI	CIGNA	51,182	$12,373	8.2%	$162.59	+25.6%	—	125523100
BRK/B	BERKSHIRE HATHAWAY B	47,622	$12,166	8.1%	$209.00	+16.2%	—	084670702
MKL	MARKEL	10,220	$11,647	7.7%	$1097.46	-1.7%	—	570535104
PH	PARKER HANNIFIN	33,495	$10,565	7.0%	$149.93	+80.5%	—	701094104
KMX	CARMAX	79,558	$10,554	7.0%	$65.78	+85.0%	—	143130102
AXP	AMERICAN EXPRESS	66,777	$9,445	6.3%	$96.99	+28.2%	—	025816109
—	LIBERTY SIRIUS C	209,262	$9,231	6.1%	$36.70	—	—	531229607
MO	ALTRIA	178,067	$9,110	6.0%	$30.41	0.0%	—	02209S103
—	LABCORP	32,684	$8,335	5.5%	$126.35	—	—	50540R409
—	ALLEGHANY	12,709	$7,960	5.3%	$585.01	—	—	017175100
DHR	DANAHER	29,624	$6,668	4.4%	$87.89	+126.1%	—	235851102
VNT	VONTIER	208,578	$6,314	4.2%	$31.45	+3.7%	—	928881101
WFC	WELLS FARGO	98,661	$3,855	2.6%	$41.72	-24.2%	—	949746101
TFC	TRUIST FINANCIAL	35,152	$2,050	1.4%	$35.97	+21.1%	—	89832Q109
BAC	BANK OF AMERICA	32,913	$1,273	0.8%	$23.66	+29.5%	—	060505104
LBRDK	LIBERTY BROADBAND C	7,672	$1,152	0.8%	$75.05	+88.8%	—	530307305
—	LIBERTY SIRIUS A	8,369	$369	0.2%	$36.77	—	—	531229409
LBRDA	LIBERTY BROADBAND A	2,498	$363	0.2%	$75.26	+84.8%	—	530307107