BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0000846600 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $172,599 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B BERKSHIRE HATHAWAY B 11.9%

Value ($000) $20,575 Shares 44,703 Est. Cost $210.04 Unrealized +110.5%

CI CIGNA 10.7%

Value ($000) $18,439 Shares 53,225 Est. Cost $166.56 Unrealized +101.1%

MKL MARKEL 9.7%

Value ($000) $16,817 Shares 10,721 Est. Cost $1102.54 Unrealized +42.0%

PH PARKER HANNIFIN 8.7%

Value ($000) $14,954 Shares 23,668 Est. Cost $149.93 Unrealized +273.7%

VNT VONTIER 7.9%

Value ($000) $13,604 Shares 403,190 Est. Cost $29.11 Unrealized +22.1%

PHIN PHINIA 6.4%

Value ($000) $11,130 Shares 241,796 Est. Cost $26.05 Unrealized +67.8%

AAPL APPLE 6.1%

Value ($000) $10,458 Shares 44,886 Est. Cost $90.51 Unrealized +145.2%

CHTR CHARTER COMMUNICATIONS 6.1%

Value ($000) $10,449 Shares 32,242 Est. Cost $363.46 Unrealized -7.5%

KMX CARMAX 5.9%

Value ($000) $10,105 Shares 130,591 Est. Cost $68.85 Unrealized +14.9%

AXP AMERICAN EXPRESS 5.5%

Value ($000) $9,481 Shares 34,958 Est. Cost $96.99 Unrealized +152.7%

HSIC HENRY SCHEIN 5.4%

Value ($000) $9,290 Shares 127,434 Est. Cost $73.19 Unrealized -5.3%

LH LABCORP HOLDINGS 4.9%

Value ($000) $8,514 Shares 38,099 Est. Cost $199.50 Unrealized +8.4%

SIRI SIRIUSXM 4.0%

Value ($000) $6,924 Shares 292,768 Est. Cost $31.06 Unrealized 0.0%

DHR DANAHER 3.8%

Value ($000) $6,542 Shares 23,532 Est. Cost $87.89 Unrealized +198.6%

HKHHF HEINEKEN HOLDINGS 2.9%

Value ($000) $4,943 Shares 65,475 Est. Cost $77.26 Unrealized -5.4%

VLTO VERALTO 0.2%

Value ($000) $374 Shares 3,341 Est. Cost $73.75 Unrealized +42.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY B	44,703	$20,575	11.9%	$210.04	+110.5%	STOCK	084670702
CI	CIGNA	53,225	$18,439	10.7%	$166.56	+101.1%	STOCK	125523100
MKL	MARKEL	10,721	$16,817	9.7%	$1102.54	+42.0%	STOCK	570535104
PH	PARKER HANNIFIN	23,668	$14,954	8.7%	$149.93	+273.7%	STOCK	701094104
VNT	VONTIER	403,190	$13,604	7.9%	$29.11	+22.1%	STOCK	928881101
PHIN	PHINIA	241,796	$11,130	6.4%	$26.05	+67.8%	STOCK	71880K101
AAPL	APPLE	44,886	$10,458	6.1%	$90.51	+145.2%	STOCK	037833100
CHTR	CHARTER COMMUNICATIONS	32,242	$10,449	6.1%	$363.46	-7.5%	STOCK	16119P108
KMX	CARMAX	130,591	$10,105	5.9%	$68.85	+14.9%	STOCK	143130102
AXP	AMERICAN EXPRESS	34,958	$9,481	5.5%	$96.99	+152.7%	STOCK	025816109
HSIC	HENRY SCHEIN	127,434	$9,290	5.4%	$73.19	-5.3%	STOCK	806407102
LH	LABCORP HOLDINGS	38,099	$8,514	4.9%	$199.50	+8.4%	STOCK	504922105
SIRI	SIRIUSXM	292,768	$6,924	4.0%	$31.06	0.0%	STOCK	829933100
DHR	DANAHER	23,532	$6,542	3.8%	$87.89	+198.6%	STOCK	235851102
HKHHF	HEINEKEN HOLDINGS	65,475	$4,943	2.9%	$77.26	-5.4%	STOCK	N39338194
VLTO	VERALTO	3,341	$374	0.2%	$73.75	+42.4%	STOCK	92338C103