BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0000846600 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $135 (100.0% shares, 0.0% debt)

Holdings (16)

CI CIGNA 13.2%

Value ($000) $18 Shares 53,733 Est. Cost $165.10 Unrealized +81.0%

BRK/B BERKSHIRE HATHAWAY B 10.8%

Value ($000) $15 Shares 47,234 Est. Cost $210.04 Unrealized +41.4%

MKL MARKEL 10.5%

Value ($000) $14 Shares 10,731 Est. Cost $1102.54 Unrealized +12.2%

AAPL APPLE 9.0%

Value ($000) $12 Shares 93,048 Est. Cost $90.51 Unrealized +55.4%

CHTR CHARTER COMMUNICATIONS 7.4%

Value ($000) $10 Shares 29,342 Est. Cost $378.30 Unrealized -7.1%

PH PARKER HANNIFIN 7.1%

Value ($000) $10 Shares 33,070 Est. Cost $149.93 Unrealized +83.7%

AXP AMERICAN EXPRESS 7.1%

Value ($000) $10 Shares 64,709 Est. Cost $96.99 Unrealized +46.8%

— LIBERTY SIRIUS C 6.8%

Value ($000) $9 Shares 232,314 Est. Cost $37.05 Unrealized —

— LABCORP 6.1%

Value ($000) $8 Shares 34,844 Est. Cost $131.96 Unrealized —

MO ALTRIA 6.1%

Value ($000) $8 Shares 178,560 Est. Cost $30.70 Unrealized +14.1%

VNT VONTIER 5.8%

Value ($000) $8 Shares 402,108 Est. Cost $28.96 Unrealized -35.3%

DHR DANAHER 5.2%

Value ($000) $7 Shares 26,461 Est. Cost $87.89 Unrealized +159.6%

KMX CARMAX 3.8%

Value ($000) $5 Shares 84,358 Est. Cost $69.81 Unrealized -8.0%

LBRDK LIBERTY BROADBAND C 0.7%

Value ($000) $1 Shares 12,692 Est. Cost $75.49 Unrealized +0.9%

— LIBERTY SIRIUS A 0.2%

Value ($000) $0 Shares 7,469 Est. Cost $36.77 Unrealized —

LBRDA LIBERTY BROADBAND A 0.1%

Value ($000) $0 Shares 2,405 Est. Cost $75.26 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA	53,733	$18	13.2%	$165.10	+81.0%	STOCK	125523100
BRK/B	BERKSHIRE HATHAWAY B	47,234	$15	10.8%	$210.04	+41.4%	STOCK	084670702
MKL	MARKEL	10,731	$14	10.5%	$1102.54	+12.2%	STOCK	570535104
AAPL	APPLE	93,048	$12	9.0%	$90.51	+55.4%	STOCK	037833100
CHTR	CHARTER COMMUNICATIONS	29,342	$10	7.4%	$378.30	-7.1%	STOCK	16119P108
PH	PARKER HANNIFIN	33,070	$10	7.1%	$149.93	+83.7%	STOCK	701094104
AXP	AMERICAN EXPRESS	64,709	$10	7.1%	$96.99	+46.8%	STOCK	025816109
—	LIBERTY SIRIUS C	232,314	$9	6.8%	$37.05	—	STOCK	531229607
—	LABCORP	34,844	$8	6.1%	$131.96	—	STOCK	50540R409
MO	ALTRIA	178,560	$8	6.1%	$30.70	+14.1%	STOCK	02209S103
VNT	VONTIER	402,108	$8	5.8%	$28.96	-35.3%	STOCK	928881101
DHR	DANAHER	26,461	$7	5.2%	$87.89	+159.6%	STOCK	235851102
KMX	CARMAX	84,358	$5	3.8%	$69.81	-8.0%	STOCK	143130102
LBRDK	LIBERTY BROADBAND C	12,692	$1	0.7%	$75.49	+0.9%	STOCK	530307305
—	LIBERTY SIRIUS A	7,469	$0	0.2%	$36.77	—	STOCK	531229409
LBRDA	LIBERTY BROADBAND A	2,405	$0	0.1%	$75.26	+1.3%	STOCK	530307107