BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0000846600 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $148,263 (100.0% shares, 0.0% debt)

Holdings (18)

CI CIGNA 9.7%

Value ($000) $14,349 Shares 54,450 Est. Cost $165.10 Unrealized +46.2%

AAPL APPLE 9.6%

Value ($000) $14,190 Shares 103,787 Est. Cost $90.51 Unrealized +64.2%

MKL MARKEL 9.3%

Value ($000) $13,831 Shares 10,695 Est. Cost $1102.54 Unrealized +24.5%

CHTR CHARTER COMMUNICATIONS 9.1%

Value ($000) $13,436 Shares 28,677 Est. Cost $375.31 Unrealized +29.9%

BRK/B BERKSHIRE HATHAWAY B 8.6%

Value ($000) $12,719 Shares 46,586 Est. Cost $209.00 Unrealized +50.1%

— ALLEGHANY 7.7%

Value ($000) $11,345 Shares 13,618 Est. Cost $591.86 Unrealized —

AXP AMERICAN EXPRESS 6.1%

Value ($000) $8,998 Shares 64,914 Est. Cost $96.99 Unrealized +62.4%

— LIBERTY SIRIUS C 5.6%

Value ($000) $8,376 Shares 232,356 Est. Cost $37.05 Unrealized —

PH PARKER HANNIFIN 5.5%

Value ($000) $8,175 Shares 33,226 Est. Cost $149.93 Unrealized +70.2%

VNT VONTIER 5.3%

Value ($000) $7,840 Shares 341,029 Est. Cost $30.21 Unrealized -15.1%

MO ALTRIA 5.1%

Value ($000) $7,613 Shares 182,269 Est. Cost $30.70 Unrealized +25.3%

— LABCORP 5.1%

Value ($000) $7,579 Shares 32,340 Est. Cost $126.35 Unrealized —

DHR DANAHER 4.5%

Value ($000) $6,709 Shares 26,462 Est. Cost $87.89 Unrealized +157.4%

KMX CARMAX 4.3%

Value ($000) $6,422 Shares 70,974 Est. Cost $65.78 Unrealized +43.0%

OPTU ALTICE 3.5%

Value ($000) $5,246 Shares 567,166 Est. Cost $16.16 Unrealized -35.2%

LBRDK LIBERTY BROADBAND C 0.6%

Value ($000) $886 Shares 7,662 Est. Cost $75.05 Unrealized +52.0%

— LIBERTY SIRIUS A 0.2%

Value ($000) $276 Shares 7,663 Est. Cost $36.77 Unrealized —

LBRDA LIBERTY BROADBAND A 0.2%

Value ($000) $273 Shares 2,405 Est. Cost $75.26 Unrealized +46.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA	54,450	$14,349	9.7%	$165.10	+46.2%	STOCK	125523100
AAPL	APPLE	103,787	$14,190	9.6%	$90.51	+64.2%	STOCK	037833100
MKL	MARKEL	10,695	$13,831	9.3%	$1102.54	+24.5%	STOCK	570535104
CHTR	CHARTER COMMUNICATIONS	28,677	$13,436	9.1%	$375.31	+29.9%	STOCK	16119P108
BRK/B	BERKSHIRE HATHAWAY B	46,586	$12,719	8.6%	$209.00	+50.1%	STOCK	084670702
—	ALLEGHANY	13,618	$11,345	7.7%	$591.86	—	STOCK	017175100
AXP	AMERICAN EXPRESS	64,914	$8,998	6.1%	$96.99	+62.4%	STOCK	025816109
—	LIBERTY SIRIUS C	232,356	$8,376	5.6%	$37.05	—	STOCK	531229607
PH	PARKER HANNIFIN	33,226	$8,175	5.5%	$149.93	+70.2%	STOCK	701094104
VNT	VONTIER	341,029	$7,840	5.3%	$30.21	-15.1%	STOCK	928881101
MO	ALTRIA	182,269	$7,613	5.1%	$30.70	+25.3%	STOCK	02209S103
—	LABCORP	32,340	$7,579	5.1%	$126.35	—	STOCK	50540R409
DHR	DANAHER	26,462	$6,709	4.5%	$87.89	+157.4%	STOCK	235851102
KMX	CARMAX	70,974	$6,422	4.3%	$65.78	+43.0%	STOCK	143130102
OPTU	ALTICE	567,166	$5,246	3.5%	$16.16	-35.2%	STOCK	02156K103
LBRDK	LIBERTY BROADBAND C	7,662	$886	0.6%	$75.05	+52.0%	STOCK	530307305
—	LIBERTY SIRIUS A	7,663	$276	0.2%	$36.77	—	STOCK	531229409
LBRDA	LIBERTY BROADBAND A	2,405	$273	0.2%	$75.26	+46.3%	STOCK	530307107