BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0000846600 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $173,225 (100.0% shares, 0.0% debt)

Holdings (20)

AAPL APPLE 11.1%

Value ($000) $19,251 Shares 108,416 Est. Cost $90.51 Unrealized +70.9%

CHTR CHARTER COMMUNICATIONS 8.6%

Value ($000) $14,982 Shares 22,979 Est. Cost $342.50 Unrealized +98.8%

BRK/B BERKSHIRE HATHAWAY B 8.0%

Value ($000) $13,929 Shares 46,586 Est. Cost $209.00 Unrealized +37.0%

MKL MARKEL 7.6%

Value ($000) $13,114 Shares 10,627 Est. Cost $1102.54 Unrealized +14.5%

CI CIGNA 7.2%

Value ($000) $12,476 Shares 54,329 Est. Cost $165.10 Unrealized +19.5%

— LIBERTY SIRIUS C 6.4%

Value ($000) $11,086 Shares 218,017 Est. Cost $37.12 Unrealized —

AXP AMERICAN EXPRESS 6.2%

Value ($000) $10,698 Shares 65,389 Est. Cost $96.99 Unrealized +66.8%

PH PARKER HANNIFIN 6.1%

Value ($000) $10,572 Shares 33,233 Est. Cost $149.93 Unrealized +95.2%

— LABCORP 5.9%

Value ($000) $10,162 Shares 32,340 Est. Cost $126.35 Unrealized —

— ALLEGHANY 5.7%

Value ($000) $9,919 Shares 14,858 Est. Cost $591.86 Unrealized —

MO ALTRIA 5.4%

Value ($000) $9,321 Shares 196,682 Est. Cost $30.70 Unrealized +6.8%

KMX CARMAX 5.4%

Value ($000) $9,280 Shares 71,259 Est. Cost $65.78 Unrealized +112.9%

DHR DANAHER 5.3%

Value ($000) $9,151 Shares 27,815 Est. Cost $87.89 Unrealized +207.3%

VNT VONTIER 4.4%

Value ($000) $7,546 Shares 245,570 Est. Cost $31.69 Unrealized +2.8%

OPTU ALTICE USA INC CL A 4.2%

Value ($000) $7,341 Shares 453,714 Est. Cost $16.95 Unrealized 0.0%

TFC TRUIST FINANCIAL 0.9%

Value ($000) $1,598 Shares 27,290 Est. Cost $35.97 Unrealized +38.2%

LBRDK LIBERTY BROADBAND C 0.7%

Value ($000) $1,236 Shares 7,672 Est. Cost $75.05 Unrealized +105.3%

BAC BANK OF AMERICA 0.5%

Value ($000) $781 Shares 17,554 Est. Cost $23.66 Unrealized +73.4%

— LIBERTY SIRIUS A 0.2%

Value ($000) $395 Shares 7,759 Est. Cost $36.77 Unrealized —

LBRDA LIBERTY BROADBAND A 0.2%

Value ($000) $387 Shares 2,405 Est. Cost $75.26 Unrealized +101.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	108,416	$19,251	11.1%	$90.51	+70.9%	COM	037833100
CHTR	CHARTER COMMUNICATIONS	22,979	$14,982	8.6%	$342.50	+98.8%	COM	16119P108
BRK/B	BERKSHIRE HATHAWAY B	46,586	$13,929	8.0%	$209.00	+37.0%	COM	084670702
MKL	MARKEL	10,627	$13,114	7.6%	$1102.54	+14.5%	COM	570535104
CI	CIGNA	54,329	$12,476	7.2%	$165.10	+19.5%	COM	125523100
—	LIBERTY SIRIUS C	218,017	$11,086	6.4%	$37.12	—	COM	531229607
AXP	AMERICAN EXPRESS	65,389	$10,698	6.2%	$96.99	+66.8%	COM	025816109
PH	PARKER HANNIFIN	33,233	$10,572	6.1%	$149.93	+95.2%	COM	701094104
—	LABCORP	32,340	$10,162	5.9%	$126.35	—	COM	50540R409
—	ALLEGHANY	14,858	$9,919	5.7%	$591.86	—	COM	017175100
MO	ALTRIA	196,682	$9,321	5.4%	$30.70	+6.8%	COM	02209S103
KMX	CARMAX	71,259	$9,280	5.4%	$65.78	+112.9%	COM	143130102
DHR	DANAHER	27,815	$9,151	5.3%	$87.89	+207.3%	COM	235851102
VNT	VONTIER	245,570	$7,546	4.4%	$31.69	+2.8%	COM	928881101
OPTU	ALTICE USA INC CL A	453,714	$7,341	4.2%	$16.95	0.0%	COM	02156K103
TFC	TRUIST FINANCIAL	27,290	$1,598	0.9%	$35.97	+38.2%	COM	89832Q109
LBRDK	LIBERTY BROADBAND C	7,672	$1,236	0.7%	$75.05	+105.3%	COM	530307305
BAC	BANK OF AMERICA	17,554	$781	0.5%	$23.66	+73.4%	COM	060505104
—	LIBERTY SIRIUS A	7,759	$395	0.2%	$36.77	—	COM	531229409
LBRDA	LIBERTY BROADBAND A	2,405	$387	0.2%	$75.26	+101.9%	COM	530307107