BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0000846600 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $154 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY B 10.4%

Value ($000) $16 Shares 45,488 Est. Cost $210.04 Unrealized +68.9%

MKL MARKEL 10.3%

Value ($000) $16 Shares 10,803 Est. Cost $1102.54 Unrealized +32.8%

CI CIGNA 10.0%

Value ($000) $15 Shares 53,969 Est. Cost $166.56 Unrealized +63.8%

AAPL APPLE 8.8%

Value ($000) $14 Shares 79,445 Est. Cost $90.51 Unrealized +100.3%

CHTR CHARTER COMMUNICATIONS 8.1%

Value ($000) $13 Shares 28,437 Est. Cost $378.30 Unrealized +9.9%

VNT VONTIER 8.0%

Value ($000) $12 Shares 399,618 Est. Cost $28.96 Unrealized +6.4%

PH PARKER HANNIFIN 8.0%

Value ($000) $12 Shares 31,674 Est. Cost $149.93 Unrealized +161.1%

AXP AMERICAN EXPRESS 6.1%

Value ($000) $9 Shares 63,259 Est. Cost $96.99 Unrealized +63.8%

KMX CARMAX 5.9%

Value ($000) $9 Shares 127,884 Est. Cost $68.82 Unrealized +19.0%

— LIBERTY SIRIUS C 5.4%

Value ($000) $8 Shares 327,173 Est. Cost $26.44 Unrealized —

— LABCORP 4.5%

Value ($000) $7 Shares 34,769 Est. Cost $131.96 Unrealized —

DHR DANAHER 4.2%

Value ($000) $6 Shares 25,834 Est. Cost $87.89 Unrealized +150.5%

PHIN PHINIA 4.1%

Value ($000) $6 Shares 236,685 Est. Cost $26.06 Unrealized 0.0%

HKHHF HEINEKEN HOLDINGS 3.1%

Value ($000) $5 Shares 62,416 Est. Cost $77.33 Unrealized -0.2%

— LIBERTY LIVE C 1.3%

Value ($000) $2 Shares 60,885 Est. Cost $0.03 Unrealized —

LBRDK LIBERTY BROADBAND C 0.9%

Value ($000) $1 Shares 15,443 Est. Cost $74.95 Unrealized +11.4%

FTRE FORTREA HOLDINGS 0.5%

Value ($000) $1 Shares 25,946 Est. Cost $29.59 Unrealized 0.0%

LBRDA LIBERTY BROADBAND A 0.1%

Value ($000) $0 Shares 2,405 Est. Cost $75.26 Unrealized +10.9%

— LIBERTY SIRIUS A 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY B	45,488	$16	10.4%	$210.04	+68.9%	STOCK	084670702
MKL	MARKEL	10,803	$16	10.3%	$1102.54	+32.8%	STOCK	570535104
CI	CIGNA	53,969	$15	10.0%	$166.56	+63.8%	STOCK	125523100
AAPL	APPLE	79,445	$14	8.8%	$90.51	+100.3%	STOCK	037833100
CHTR	CHARTER COMMUNICATIONS	28,437	$13	8.1%	$378.30	+9.9%	STOCK	16119P108
VNT	VONTIER	399,618	$12	8.0%	$28.96	+6.4%	STOCK	928881101
PH	PARKER HANNIFIN	31,674	$12	8.0%	$149.93	+161.1%	STOCK	701094104
AXP	AMERICAN EXPRESS	63,259	$9	6.1%	$96.99	+63.8%	STOCK	025816109
KMX	CARMAX	127,884	$9	5.9%	$68.82	+19.0%	STOCK	143130102
—	LIBERTY SIRIUS C	327,173	$8	5.4%	$26.44	—	STOCK	531229607
—	LABCORP	34,769	$7	4.5%	$131.96	—	STOCK	50540R409
DHR	DANAHER	25,834	$6	4.2%	$87.89	+150.5%	STOCK	235851102
PHIN	PHINIA	236,685	$6	4.1%	$26.06	0.0%	STOCK	71880K101
HKHHF	HEINEKEN HOLDINGS	62,416	$5	3.1%	$77.33	-0.2%	STOCK	N39338194
—	LIBERTY LIVE C	60,885	$2	1.3%	$0.03	—	STOCK	531229772
LBRDK	LIBERTY BROADBAND C	15,443	$1	0.9%	$74.95	+11.4%	STOCK	530307305
FTRE	FORTREA HOLDINGS	25,946	$1	0.5%	$29.59	0.0%	STOCK	34965K107
LBRDA	LIBERTY BROADBAND A	2,405	$0	0.1%	$75.26	+10.9%	STOCK	530307107
—	LIBERTY SIRIUS A	7,469	$0	0.1%	$36.77	—	STOCK	531229409