BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

Location: Atlanta, GA

CIK: 0000846600 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value: $163M

Holdings (19)

CI THE CIGNA GROUP 10.0%

Value $16.3M Shares 54,441 Est. Cost $166.56 Unrealized +68.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%

Value $16.26M Shares 45,587 Est. Cost $210.04 Unrealized +67.1%

MKL MARKEL GROUP INC 9.5%

Value $15.45M Shares 10,880 Est. Cost $1102.54 Unrealized +28.7%

PH PARKER-HANNIFIN CORP 8.7%

Value $14.12M Shares 30,651 Est. Cost $149.93 Unrealized +171.6%

VNT VONTIER CORPORATION 8.5%

Value $13.85M Shares 400,718 Est. Cost $28.96 Unrealized +12.4%

AAPL APPLE INC 8.1%

Value $13.21M Shares 68,612 Est. Cost $90.51 Unrealized +102.0%

AXP AMERICAN EXPRESS CO 7.3%

Value $11.82M Shares 63,119 Est. Cost $96.99 Unrealized +61.9%

CHTR CHARTER COMMUNICATIONS INC N 6.5%

Value $10.65M Shares 27,391 Est. Cost $378.30 Unrealized +7.8%

KMX CARMAX INC 6.1%

Value $9.915M Shares 129,209 Est. Cost $68.81 Unrealized -2.3%

— LIBERTY MEDIA CORP DEL 6.0%

Value $9.775M Shares 339,627 Est. Cost $28.78 Unrealized —

— LABORATORY CORP AMER HLDGS 4.9%

Value $7.915M Shares 34,825 Est. Cost $131.96 Unrealized —

PHIN PHINIA INC 4.5%

Value $7.318M Shares 241,585 Est. Cost $26.05 Unrealized -2.1%

DHR DANAHER CORPORATION 3.6%

Value $5.895M Shares 25,484 Est. Cost $87.89 Unrealized +139.3%

HKHHF HEINEKEN HOLDINGS 3.2%

Value $5.277M Shares 62,416 Est. Cost $77.33 Unrealized -5.2%

LBRDK LIBERTY BROADBAND CORP 1.1%

Value $1.8M Shares 22,331 Est. Cost $76.08 Unrealized +3.3%

— LIBERTY MEDIA CORP DEL 1.1%

Value $1.787M Shares 47,800 Est. Cost $37.38 Unrealized —

FTRE FORTREA HLDGS INC 0.5%

Value $816K Shares 23,371 Est. Cost $29.59 Unrealized +3.3%

VLTO VERALTO CORP 0.4%

Value $697K Shares 8,477 Est. Cost $73.75 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $194K Shares 2,405 Est. Cost $75.26 Unrealized +4.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	54,441	$16.3M	10.0%	$166.56	+68.6%	—	125523100
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,587	$16.26M	10.0%	$210.04	+67.1%	—	084670702
MKL	MARKEL GROUP INC	10,880	$15.45M	9.5%	$1102.54	+28.7%	—	570535104
PH	PARKER-HANNIFIN CORP	30,651	$14.12M	8.7%	$149.93	+171.6%	—	701094104
VNT	VONTIER CORPORATION	400,718	$13.85M	8.5%	$28.96	+12.4%	—	928881101
AAPL	APPLE INC	68,612	$13.21M	8.1%	$90.51	+102.0%	—	037833100
AXP	AMERICAN EXPRESS CO	63,119	$11.82M	7.3%	$96.99	+61.9%	—	025816109
CHTR	CHARTER COMMUNICATIONS INC N	27,391	$10.65M	6.5%	$378.30	+7.8%	—	16119P108
KMX	CARMAX INC	129,209	$9.915M	6.1%	$68.81	-2.3%	—	143130102
—	LIBERTY MEDIA CORP DEL	339,627	$9.775M	6.0%	$28.78	—	—	531229789
—	LABORATORY CORP AMER HLDGS	34,825	$7.915M	4.9%	$131.96	—	—	50540R409
PHIN	PHINIA INC	241,585	$7.318M	4.5%	$26.05	-2.1%	—	71880K101
DHR	DANAHER CORPORATION	25,484	$5.895M	3.6%	$87.89	+139.3%	—	235851102
HKHHF	HEINEKEN HOLDINGS	62,416	$5.277M	3.2%	$77.33	-5.2%	—	N39338194
LBRDK	LIBERTY BROADBAND CORP	22,331	$1.8M	1.1%	$76.08	+3.3%	—	530307305
—	LIBERTY MEDIA CORP DEL	47,800	$1.787M	1.1%	$37.38	—	—	531229722
FTRE	FORTREA HLDGS INC	23,371	$816K	0.5%	$29.59	+3.3%	—	34965K107
VLTO	VERALTO CORP	8,477	$697K	0.4%	$73.75	0.0%	—	92338C103
LBRDA	LIBERTY BROADBAND CORP	2,405	$194K	0.1%	$75.26	+4.5%	—	530307107