BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0000846600 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $157,109 (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE 10.5%

Value ($000) $16,428 Shares 116,101 Est. Cost $90.51 Unrealized +59.0%

CHTR CHARTER COMMUNICATIONS 9.8%

Value ($000) $15,432 Shares 21,210 Est. Cost $314.28 Unrealized +141.4%

BRK/B BERKSHIRE HATHAWAY B 8.3%

Value ($000) $13,014 Shares 47,682 Est. Cost $209.00 Unrealized +34.4%

MKL MARKEL 8.1%

Value ($000) $12,725 Shares 10,647 Est. Cost $1102.54 Unrealized +11.8%

AXP AMERICAN EXPRESS 7.1%

Value ($000) $11,100 Shares 66,258 Est. Cost $96.99 Unrealized +63.2%

CI CIGNA 6.8%

Value ($000) $10,606 Shares 52,987 Est. Cost $164.28 Unrealized +22.2%

— LIBERTY SIRIUS C 6.5%

Value ($000) $10,162 Shares 214,077 Est. Cost $36.86 Unrealized —

KMX CARMAX 6.3%

Value ($000) $9,888 Shares 77,274 Est. Cost $65.78 Unrealized +102.3%

PH PARKER HANNIFIN 5.9%

Value ($000) $9,333 Shares 33,378 Est. Cost $149.93 Unrealized +87.1%

— LABCORP 5.8%

Value ($000) $9,110 Shares 32,369 Est. Cost $126.35 Unrealized —

— ALLEGHANY 5.7%

Value ($000) $9,031 Shares 14,463 Est. Cost $589.79 Unrealized —

DHR DANAHER 5.6%

Value ($000) $8,820 Shares 28,972 Est. Cost $87.89 Unrealized +203.5%

MO ALTRIA 5.4%

Value ($000) $8,558 Shares 188,012 Est. Cost $30.60 Unrealized +11.1%

VNT VONTIER 4.7%

Value ($000) $7,380 Shares 219,644 Est. Cost $31.58 Unrealized +7.5%

TFC TRUIST FINANCIAL 1.3%

Value ($000) $2,014 Shares 34,342 Est. Cost $35.97 Unrealized +25.4%

BAC BANK OF AMERICA 0.9%

Value ($000) $1,397 Shares 32,913 Est. Cost $23.66 Unrealized +52.5%

LBRDK LIBERTY BROADBAND C 0.8%

Value ($000) $1,325 Shares 7,672 Est. Cost $75.05 Unrealized +124.7%

LBRDA LIBERTY BROADBAND A 0.3%

Value ($000) $405 Shares 2,405 Est. Cost $75.26 Unrealized +117.5%

— LIBERTY SIRIUS A 0.2%

Value ($000) $381 Shares 8,069 Est. Cost $36.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	116,101	$16,428	10.5%	$90.51	+59.0%	STOCK	037833100
CHTR	CHARTER COMMUNICATIONS	21,210	$15,432	9.8%	$314.28	+141.4%	STOCK	16119P108
BRK/B	BERKSHIRE HATHAWAY B	47,682	$13,014	8.3%	$209.00	+34.4%	STOCK	084670702
MKL	MARKEL	10,647	$12,725	8.1%	$1102.54	+11.8%	STOCK	570535104
AXP	AMERICAN EXPRESS	66,258	$11,100	7.1%	$96.99	+63.2%	STOCK	025816109
CI	CIGNA	52,987	$10,606	6.8%	$164.28	+22.2%	STOCK	125523100
—	LIBERTY SIRIUS C	214,077	$10,162	6.5%	$36.86	—	STOCK	531229607
KMX	CARMAX	77,274	$9,888	6.3%	$65.78	+102.3%	STOCK	143130102
PH	PARKER HANNIFIN	33,378	$9,333	5.9%	$149.93	+87.1%	STOCK	701094104
—	LABCORP	32,369	$9,110	5.8%	$126.35	—	STOCK	50540R409
—	ALLEGHANY	14,463	$9,031	5.7%	$589.79	—	STOCK	017175100
DHR	DANAHER	28,972	$8,820	5.6%	$87.89	+203.5%	STOCK	235851102
MO	ALTRIA	188,012	$8,558	5.4%	$30.60	+11.1%	STOCK	02209S103
VNT	VONTIER	219,644	$7,380	4.7%	$31.58	+7.5%	STOCK	928881101
TFC	TRUIST FINANCIAL	34,342	$2,014	1.3%	$35.97	+25.4%	STOCK	89832Q109
BAC	BANK OF AMERICA	32,913	$1,397	0.9%	$23.66	+52.5%	STOCK	060505104
LBRDK	LIBERTY BROADBAND C	7,672	$1,325	0.8%	$75.05	+124.7%	STOCK	530307305
LBRDA	LIBERTY BROADBAND A	2,405	$405	0.3%	$75.26	+117.5%	STOCK	530307107
—	LIBERTY SIRIUS A	8,069	$381	0.2%	$36.77	—	STOCK	531229409