BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

Location: Atlanta, GA

CIK: 0000846600 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $154M

Holdings (19)

BRK/B BERKSHIRE HATHAWAY B 10.4%

Value $15.93M Shares 45,488 Est. Cost $210.04 Unrealized +68.9%

MKL MARKEL 10.3%

Value $15.91M Shares 10,803 Est. Cost $1102.54 Unrealized +32.8%

Value $15.44M Shares 53,969 Est. Cost $166.56 Unrealized +63.8%

AAPL APPLE 8.8%

Value $13.6M Shares 79,445 Est. Cost $90.51 Unrealized +100.3%

CHTR CHARTER COMMUNICATIONS 8.1%

Value $12.51M Shares 28,437 Est. Cost $378.30 Unrealized +9.9%

VNT VONTIER 8.0%

Value $12.36M Shares 399,618 Est. Cost $28.96 Unrealized +6.4%

PH PARKER HANNIFIN 8.0%

Value $12.34M Shares 31,674 Est. Cost $149.93 Unrealized +161.1%

AXP AMERICAN EXPRESS 6.1%

Value $9.438M Shares 63,259 Est. Cost $96.99 Unrealized +63.8%

KMX CARMAX 5.9%

Value $9.045M Shares 127,884 Est. Cost $68.82 Unrealized +19.0%

— LIBERTY SIRIUS C 5.4%

Value $8.33M Shares 327,173 Est. Cost $33.96 Unrealized —

— LABCORP 4.5%

Value $6.99M Shares 34,769 Est. Cost $131.96 Unrealized —

DHR DANAHER 4.2%

Value $6.409M Shares 25,834 Est. Cost $87.89 Unrealized +150.5%

PHIN PHINIA 4.1%

Value $6.341M Shares 236,685 Est. Cost $26.06 Unrealized 0.0%

HKHHF HEINEKEN HOLDINGS 3.1%

Value $4.711M Shares 62,416 Est. Cost $77.33 Unrealized -0.2%

— LIBERTY LIVE C 1.3%

Value $1.954M Shares 60,885 Est. Cost $32.09 Unrealized —

LBRDK LIBERTY BROADBAND C 0.9%

Value $1.41M Shares 15,443 Est. Cost $74.95 Unrealized +11.4%

FTRE FORTREA HOLDINGS 0.5%

Value $742K Shares 25,946 Est. Cost $29.59 Unrealized 0.0%

LBRDA LIBERTY BROADBAND A 0.1%

Value $219K Shares 2,405 Est. Cost $75.26 Unrealized +10.9%

— LIBERTY SIRIUS A 0.1%

Value $190K Shares 7,469 Est. Cost $36.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY B	45,488	$15.93M	10.4%	$210.04	+68.9%	—	084670702
MKL	MARKEL	10,803	$15.91M	10.3%	$1102.54	+32.8%	—	570535104
CI	CIGNA	53,969	$15.44M	10.0%	$166.56	+63.8%	—	125523100
AAPL	APPLE	79,445	$13.6M	8.8%	$90.51	+100.3%	—	037833100
CHTR	CHARTER COMMUNICATIONS	28,437	$12.51M	8.1%	$378.30	+9.9%	—	16119P108
VNT	VONTIER	399,618	$12.36M	8.0%	$28.96	+6.4%	—	928881101
PH	PARKER HANNIFIN	31,674	$12.34M	8.0%	$149.93	+161.1%	—	701094104
AXP	AMERICAN EXPRESS	63,259	$9.438M	6.1%	$96.99	+63.8%	—	025816109
KMX	CARMAX	127,884	$9.045M	5.9%	$68.82	+19.0%	—	143130102
—	LIBERTY SIRIUS C	327,173	$8.33M	5.4%	$33.96	—	—	531229607
—	LABCORP	34,769	$6.99M	4.5%	$131.96	—	—	50540R409
DHR	DANAHER	25,834	$6.409M	4.2%	$87.89	+150.5%	—	235851102
PHIN	PHINIA	236,685	$6.341M	4.1%	$26.06	0.0%	—	71880K101
HKHHF	HEINEKEN HOLDINGS	62,416	$4.711M	3.1%	$77.33	-0.2%	—	N39338194
—	LIBERTY LIVE C	60,885	$1.954M	1.3%	$32.09	—	—	531229772
LBRDK	LIBERTY BROADBAND C	15,443	$1.41M	0.9%	$74.95	+11.4%	—	530307305
FTRE	FORTREA HOLDINGS	25,946	$742K	0.5%	$29.59	0.0%	—	34965K107
LBRDA	LIBERTY BROADBAND A	2,405	$219K	0.1%	$75.26	+10.9%	—	530307107
—	LIBERTY SIRIUS A	7,469	$190K	0.1%	$36.77	—	—	531229409