BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0000846600 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $134,377 (100.0% shares, 0.0% debt)

Holdings (18)

CI CIGNA 11.2%

Value ($000) $15,060 Shares 54,277 Est. Cost $165.10 Unrealized +60.4%

AAPL APPLE 9.6%

Value ($000) $12,908 Shares 93,400 Est. Cost $90.51 Unrealized +70.5%

BRK/B BERKSHIRE HATHAWAY B 9.4%

Value ($000) $12,612 Shares 47,234 Est. Cost $210.04 Unrealized +35.5%

MKL MARKEL 8.7%

Value ($000) $11,635 Shares 10,731 Est. Cost $1102.54 Unrealized +10.7%

— ALLEGHANY 7.0%

Value ($000) $9,440 Shares 11,247 Est. Cost $591.86 Unrealized —

CHTR CHARTER COMMUNICATIONS 6.9%

Value ($000) $9,225 Shares 30,409 Est. Cost $378.30 Unrealized +13.1%

— LIBERTY SIRIUS C 6.5%

Value ($000) $8,761 Shares 232,314 Est. Cost $37.05 Unrealized —

AXP AMERICAN EXPRESS 6.5%

Value ($000) $8,758 Shares 64,914 Est. Cost $96.99 Unrealized +49.4%

PH PARKER HANNIFIN 6.0%

Value ($000) $8,013 Shares 33,070 Est. Cost $149.93 Unrealized +72.8%

MO ALTRIA 5.4%

Value ($000) $7,323 Shares 181,350 Est. Cost $30.70 Unrealized +7.7%

— LABCORP 5.3%

Value ($000) $7,133 Shares 34,829 Est. Cost $131.96 Unrealized —

DHR DANAHER 5.1%

Value ($000) $6,835 Shares 26,461 Est. Cost $87.89 Unrealized +173.8%

VNT VONTIER 5.0%

Value ($000) $6,765 Shares 404,863 Est. Cost $28.96 Unrealized -23.0%

KMX CARMAX 4.1%

Value ($000) $5,561 Shares 84,238 Est. Cost $69.81 Unrealized +30.9%

OPTU ALTICE 2.5%

Value ($000) $3,319 Shares 569,354 Est. Cost $16.16 Unrealized -40.7%

LBRDK LIBERTY BROADBAND C 0.4%

Value ($000) $565 Shares 7,662 Est. Cost $75.05 Unrealized +32.7%

— LIBERTY SIRIUS A 0.2%

Value ($000) $285 Shares 7,488 Est. Cost $36.77 Unrealized —

LBRDA LIBERTY BROADBAND A 0.1%

Value ($000) $179 Shares 2,405 Est. Cost $75.26 Unrealized +31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA	54,277	$15,060	11.2%	$165.10	+60.4%	STOCK	125523100
AAPL	APPLE	93,400	$12,908	9.6%	$90.51	+70.5%	STOCK	037833100
BRK/B	BERKSHIRE HATHAWAY B	47,234	$12,612	9.4%	$210.04	+35.5%	STOCK	084670702
MKL	MARKEL	10,731	$11,635	8.7%	$1102.54	+10.7%	STOCK	570535104
—	ALLEGHANY	11,247	$9,440	7.0%	$591.86	—	STOCK	017175100
CHTR	CHARTER COMMUNICATIONS	30,409	$9,225	6.9%	$378.30	+13.1%	STOCK	16119P108
—	LIBERTY SIRIUS C	232,314	$8,761	6.5%	$37.05	—	STOCK	531229607
AXP	AMERICAN EXPRESS	64,914	$8,758	6.5%	$96.99	+49.4%	STOCK	025816109
PH	PARKER HANNIFIN	33,070	$8,013	6.0%	$149.93	+72.8%	STOCK	701094104
MO	ALTRIA	181,350	$7,323	5.4%	$30.70	+7.7%	STOCK	02209S103
—	LABCORP	34,829	$7,133	5.3%	$131.96	—	STOCK	50540R409
DHR	DANAHER	26,461	$6,835	5.1%	$87.89	+173.8%	STOCK	235851102
VNT	VONTIER	404,863	$6,765	5.0%	$28.96	-23.0%	STOCK	928881101
KMX	CARMAX	84,238	$5,561	4.1%	$69.81	+30.9%	STOCK	143130102
OPTU	ALTICE	569,354	$3,319	2.5%	$16.16	-40.7%	STOCK	02156K103
LBRDK	LIBERTY BROADBAND C	7,662	$565	0.4%	$75.05	+32.7%	STOCK	530307305
—	LIBERTY SIRIUS A	7,488	$285	0.2%	$36.77	—	STOCK	531229409
LBRDA	LIBERTY BROADBAND A	2,405	$179	0.1%	$75.26	+31.7%	STOCK	530307107