BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0000846600 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $165,522 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY B 11.1%

Value ($000) $18,344 Shares 45,094 Est. Cost $210.04 Unrealized +94.5%

CI CIGNA 10.6%

Value ($000) $17,564 Shares 53,132 Est. Cost $166.56 Unrealized +100.7%

MKL MARKEL 10.3%

Value ($000) $16,998 Shares 10,788 Est. Cost $1102.54 Unrealized +40.8%

VNT VONTIER 9.1%

Value ($000) $15,045 Shares 393,855 Est. Cost $28.96 Unrealized +39.2%

AAPL APPLE 8.0%

Value ($000) $13,285 Shares 63,078 Est. Cost $90.51 Unrealized +104.5%

PH PARKER HANNIFIN 7.4%

Value ($000) $12,208 Shares 24,136 Est. Cost $149.93 Unrealized +251.9%

KMX CARMAX 5.8%

Value ($000) $9,658 Shares 131,691 Est. Cost $68.85 Unrealized +4.7%

PHIN PHINIA 5.8%

Value ($000) $9,606 Shares 244,050 Est. Cost $26.05 Unrealized +52.6%

CHTR CHARTER COMMUNICATIONS 5.8%

Value ($000) $9,550 Shares 31,943 Est. Cost $363.46 Unrealized -24.9%

AXP AMERICAN EXPRESS 5.0%

Value ($000) $8,289 Shares 35,796 Est. Cost $96.99 Unrealized +134.4%

HSIC HENRY SCHEIN 4.8%

Value ($000) $8,018 Shares 125,083 Est. Cost $73.26 Unrealized -3.9%

LH LABCORP HOLDINGS 4.6%

Value ($000) $7,689 Shares 37,781 Est. Cost $199.50 Unrealized 0.0%

— LIBERTY SIRIUS A 4.6%

Value ($000) $7,626 Shares 344,124 Est. Cost $0.03 Unrealized —

DHR DANAHER 3.6%

Value ($000) $5,890 Shares 23,574 Est. Cost $87.89 Unrealized +184.7%

HKHHF HEINEKEN HOLDINGS 3.2%

Value ($000) $5,262 Shares 66,680 Est. Cost $77.26 Unrealized -0.1%

VLTO VERALTO 0.2%

Value ($000) $329 Shares 3,445 Est. Cost $73.75 Unrealized +28.7%

FTRE FORTREA HOLDINGS 0.1%

Value ($000) $161 Shares 6,917 Est. Cost $29.59 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY B	45,094	$18,344	11.1%	$210.04	+94.5%	STOCK	084670702
CI	CIGNA	53,132	$17,564	10.6%	$166.56	+100.7%	STOCK	125523100
MKL	MARKEL	10,788	$16,998	10.3%	$1102.54	+40.8%	STOCK	570535104
VNT	VONTIER	393,855	$15,045	9.1%	$28.96	+39.2%	STOCK	928881101
AAPL	APPLE	63,078	$13,285	8.0%	$90.51	+104.5%	STOCK	037833100
PH	PARKER HANNIFIN	24,136	$12,208	7.4%	$149.93	+251.9%	STOCK	701094104
KMX	CARMAX	131,691	$9,658	5.8%	$68.85	+4.7%	STOCK	143130102
PHIN	PHINIA	244,050	$9,606	5.8%	$26.05	+52.6%	STOCK	71880K101
CHTR	CHARTER COMMUNICATIONS	31,943	$9,550	5.8%	$363.46	-24.9%	STOCK	16119P108
AXP	AMERICAN EXPRESS	35,796	$8,289	5.0%	$96.99	+134.4%	STOCK	025816109
HSIC	HENRY SCHEIN	125,083	$8,018	4.8%	$73.26	-3.9%	STOCK	806407102
LH	LABCORP HOLDINGS	37,781	$7,689	4.6%	$199.50	0.0%	STOCK	504922105
—	LIBERTY SIRIUS A	344,124	$7,626	4.6%	$0.03	—	STOCK	531229789
DHR	DANAHER	23,574	$5,890	3.6%	$87.89	+184.7%	STOCK	235851102
HKHHF	HEINEKEN HOLDINGS	66,680	$5,262	3.2%	$77.26	-0.1%	STOCK	N39338194
VLTO	VERALTO	3,445	$329	0.2%	$73.75	+28.7%	STOCK	92338C103
FTRE	FORTREA HOLDINGS	6,917	$161	0.1%	$29.59	+4.9%	STOCK	34965K107