BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0000846600 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $160,695 (100.0% shares, 0.0% debt)

Holdings (20)

AAPL APPLE 10.1%

Value ($000) $16,197 Shares 118,263 Est. Cost $90.51 Unrealized +39.7%

CHTR CHARTER COMMUNICATIONS 9.5%

Value ($000) $15,302 Shares 21,210 Est. Cost $314.28 Unrealized +114.2%

BRK/B BERKSHIRE HATHAWAY B 8.2%

Value ($000) $13,216 Shares 47,553 Est. Cost $209.00 Unrealized +33.7%

MKL MARKEL 7.6%

Value ($000) $12,161 Shares 10,248 Est. Cost $1097.46 Unrealized +9.2%

CI CIGNA 7.5%

Value ($000) $12,005 Shares 50,639 Est. Cost $162.59 Unrealized +41.3%

AXP AMERICAN EXPRESS 6.9%

Value ($000) $11,027 Shares 66,738 Est. Cost $96.99 Unrealized +52.5%

PH PARKER HANNIFIN 6.4%

Value ($000) $10,287 Shares 33,495 Est. Cost $149.93 Unrealized +94.1%

KMX CARMAX 6.2%

Value ($000) $10,037 Shares 77,718 Est. Cost $65.78 Unrealized +87.9%

— LIBERTY SIRIUS C 6.1%

Value ($000) $9,872 Shares 212,797 Est. Cost $36.86 Unrealized —

— LABCORP 5.6%

Value ($000) $8,997 Shares 32,615 Est. Cost $126.35 Unrealized —

MO ALTRIA 5.4%

Value ($000) $8,598 Shares 180,326 Est. Cost $30.46 Unrealized +11.6%

— ALLEGHANY 5.3%

Value ($000) $8,478 Shares 12,709 Est. Cost $585.01 Unrealized —

DHR DANAHER 4.9%

Value ($000) $7,862 Shares 29,297 Est. Cost $87.89 Unrealized +147.0%

VNT VONTIER 4.2%

Value ($000) $6,778 Shares 208,033 Est. Cost $31.45 Unrealized +4.7%

WFC WELLS FARGO 2.8%

Value ($000) $4,468 Shares 98,661 Est. Cost $41.72 Unrealized -4.2%

TFC TRUIST FINANCIAL 1.2%

Value ($000) $1,913 Shares 34,462 Est. Cost $35.97 Unrealized +30.8%

BAC BANK OF AMERICA 0.8%

Value ($000) $1,357 Shares 32,913 Est. Cost $23.66 Unrealized +54.5%

LBRDK LIBERTY BROADBAND C 0.8%

Value ($000) $1,332 Shares 7,672 Est. Cost $75.05 Unrealized +100.7%

LBRDA LIBERTY BROADBAND A 0.3%

Value ($000) $418 Shares 2,485 Est. Cost $75.26 Unrealized +94.7%

— LIBERTY SIRIUS A 0.2%

Value ($000) $390 Shares 8,369 Est. Cost $36.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	118,263	$16,197	10.1%	$90.51	+39.7%	COM	037833100
CHTR	CHARTER COMMUNICATIONS	21,210	$15,302	9.5%	$314.28	+114.2%	COM	16119P108
BRK/B	BERKSHIRE HATHAWAY B	47,553	$13,216	8.2%	$209.00	+33.7%	COM	084670702
MKL	MARKEL	10,248	$12,161	7.6%	$1097.46	+9.2%	COM	570535104
CI	CIGNA	50,639	$12,005	7.5%	$162.59	+41.3%	COM	125523100
AXP	AMERICAN EXPRESS	66,738	$11,027	6.9%	$96.99	+52.5%	COM	025816109
PH	PARKER HANNIFIN	33,495	$10,287	6.4%	$149.93	+94.1%	COM	701094104
KMX	CARMAX	77,718	$10,037	6.2%	$65.78	+87.9%	COM	143130102
—	LIBERTY SIRIUS C	212,797	$9,872	6.1%	$36.86	—	COM	531229607
—	LABCORP	32,615	$8,997	5.6%	$126.35	—	COM	50540R409
MO	ALTRIA	180,326	$8,598	5.4%	$30.46	+11.6%	COM	02209S103
—	ALLEGHANY	12,709	$8,478	5.3%	$585.01	—	COM	017175100
DHR	DANAHER	29,297	$7,862	4.9%	$87.89	+147.0%	COM	235851102
VNT	VONTIER	208,033	$6,778	4.2%	$31.45	+4.7%	COM	928881101
WFC	WELLS FARGO	98,661	$4,468	2.8%	$41.72	-4.2%	COM	949746101
TFC	TRUIST FINANCIAL	34,462	$1,913	1.2%	$35.97	+30.8%	COM	89832Q109
BAC	BANK OF AMERICA	32,913	$1,357	0.8%	$23.66	+54.5%	COM	060505104
LBRDK	LIBERTY BROADBAND C	7,672	$1,332	0.8%	$75.05	+100.7%	COM	530307305
LBRDA	LIBERTY BROADBAND A	2,485	$418	0.3%	$75.26	+94.7%	COM	530307107
—	LIBERTY SIRIUS A	8,369	$390	0.2%	$36.77	—	COM	531229409