BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

Location: Atlanta, GA

CIK: 0000846600 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value: $151M

Holdings (20)

AAPL APPLE 9.6%

Value $14.48M Shares 118,516 Est. Cost $90.51 Unrealized +38.2%

CHTR CHARTER COMMUNICATIONS 8.7%

Value $13.09M Shares 21,210 Est. Cost $314.28 Unrealized +98.8%

Value $12.37M Shares 51,182 Est. Cost $162.59 Unrealized +25.6%

BRK/B BERKSHIRE HATHAWAY B 8.1%

Value $12.17M Shares 47,622 Est. Cost $209.00 Unrealized +16.2%

MKL MARKEL 7.7%

Value $11.65M Shares 10,220 Est. Cost $1097.46 Unrealized -1.7%

PH PARKER HANNIFIN 7.0%

Value $10.56M Shares 33,495 Est. Cost $149.93 Unrealized +80.5%

KMX CARMAX 7.0%

Value $10.55M Shares 79,558 Est. Cost $65.78 Unrealized +85.0%

AXP AMERICAN EXPRESS 6.3%

Value $9.445M Shares 66,777 Est. Cost $96.99 Unrealized +28.2%

— LIBERTY SIRIUS C 6.1%

Value $9.231M Shares 209,262 Est. Cost $36.70 Unrealized —

Value $9.11M Shares 178,067 Est. Cost $30.41 Unrealized 0.0%

— LABCORP 5.5%

Value $8.335M Shares 32,684 Est. Cost $126.35 Unrealized —

— ALLEGHANY 5.3%

Value $7.96M Shares 12,709 Est. Cost $585.01 Unrealized —

DHR DANAHER 4.4%

Value $6.668M Shares 29,624 Est. Cost $87.89 Unrealized +126.1%

VNT VONTIER 4.2%

Value $6.314M Shares 208,578 Est. Cost $31.45 Unrealized +3.7%

WFC WELLS FARGO 2.6%

Value $3.855M Shares 98,661 Est. Cost $41.72 Unrealized -24.2%

TFC TRUIST FINANCIAL 1.4%

Value $2.05M Shares 35,152 Est. Cost $35.97 Unrealized +21.1%

BAC BANK OF AMERICA 0.8%

Value $1.273M Shares 32,913 Est. Cost $23.66 Unrealized +29.5%

LBRDK LIBERTY BROADBAND C 0.8%

Value $1.152M Shares 7,672 Est. Cost $75.05 Unrealized +88.8%

— LIBERTY SIRIUS A 0.2%

Value $369K Shares 8,369 Est. Cost $36.77 Unrealized —

LBRDA LIBERTY BROADBAND A 0.2%

Value $363K Shares 2,498 Est. Cost $75.26 Unrealized +84.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	118,516	$14.48M	9.6%	$90.51	+38.2%	—	037833100
CHTR	CHARTER COMMUNICATIONS	21,210	$13.09M	8.7%	$314.28	+98.8%	—	16119P108
CI	CIGNA	51,182	$12.37M	8.2%	$162.59	+25.6%	—	125523100
BRK/B	BERKSHIRE HATHAWAY B	47,622	$12.17M	8.1%	$209.00	+16.2%	—	084670702
MKL	MARKEL	10,220	$11.65M	7.7%	$1097.46	-1.7%	—	570535104
PH	PARKER HANNIFIN	33,495	$10.56M	7.0%	$149.93	+80.5%	—	701094104
KMX	CARMAX	79,558	$10.55M	7.0%	$65.78	+85.0%	—	143130102
AXP	AMERICAN EXPRESS	66,777	$9.445M	6.3%	$96.99	+28.2%	—	025816109
—	LIBERTY SIRIUS C	209,262	$9.231M	6.1%	$36.70	—	—	531229607
MO	ALTRIA	178,067	$9.11M	6.0%	$30.41	0.0%	—	02209S103
—	LABCORP	32,684	$8.335M	5.5%	$126.35	—	—	50540R409
—	ALLEGHANY	12,709	$7.96M	5.3%	$585.01	—	—	017175100
DHR	DANAHER	29,624	$6.668M	4.4%	$87.89	+126.1%	—	235851102
VNT	VONTIER	208,578	$6.314M	4.2%	$31.45	+3.7%	—	928881101
WFC	WELLS FARGO	98,661	$3.855M	2.6%	$41.72	-24.2%	—	949746101
TFC	TRUIST FINANCIAL	35,152	$2.05M	1.4%	$35.97	+21.1%	—	89832Q109
BAC	BANK OF AMERICA	32,913	$1.273M	0.8%	$23.66	+29.5%	—	060505104
LBRDK	LIBERTY BROADBAND C	7,672	$1.152M	0.8%	$75.05	+88.8%	—	530307305
—	LIBERTY SIRIUS A	8,369	$369K	0.2%	$36.77	—	—	531229409
LBRDA	LIBERTY BROADBAND A	2,498	$363K	0.2%	$75.26	+84.8%	—	530307107