BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0000846600 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $89,412 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B Berkshire Hathaway B 10.6%

Value ($000) $9,492 Shares 46,492 Est. Cost $208.87 Unrealized 0.0%

MKL Markel 9.3%

Value ($000) $8,346 Shares 8,041 Est. Cost $1093.58 Unrealized 0.0%

AAPL Apple 7.4%

Value ($000) $6,579 Shares 41,710 Est. Cost $46.01 Unrealized 0.0%

— Liberty Sirius C 7.1%

Value ($000) $6,323 Shares 171,010 Est. Cost $36.97 Unrealized —

CHTR Charter Communications 7.0%

Value ($000) $6,263 Shares 21,978 Est. Cost $313.65 Unrealized 0.0%

WFC Wells Fargo 6.7%

Value ($000) $5,966 Shares 129,485 Est. Cost $42.03 Unrealized 0.0%

KMX Carmax 6.4%

Value ($000) $5,687 Shares 90,666 Est. Cost $66.00 Unrealized 0.0%

AXP American Express 6.3%

Value ($000) $5,667 Shares 59,454 Est. Cost $95.01 Unrealized 0.0%

— Alleghany 5.9%

Value ($000) $5,320 Shares 8,535 Est. Cost $623.32 Unrealized —

POST Post Holdings 5.1%

Value ($000) $4,601 Shares 51,630 Est. Cost $60.24 Unrealized 0.0%

DHR Danaher 4.8%

Value ($000) $4,312 Shares 41,823 Est. Cost $87.89 Unrealized 0.0%

PH Parker Hannifin 4.6%

Value ($000) $4,148 Shares 27,815 Est. Cost $145.46 Unrealized 0.0%

— Laboratry Corp. 4.3%

Value ($000) $3,885 Shares 30,750 Est. Cost $126.34 Unrealized —

Value ($000) $3,740 Shares 19,696 Est. Cost $190.77 Unrealized 0.0%

AMZN Amazon.com 3.9%

Value ($000) $3,511 Shares 2,338 Est. Cost $83.14 Unrealized 0.0%

Value ($000) $1,832 Shares 64,214 Est. Cost $14.02 Unrealized 0.0%

FTV Fortive 1.1%

Value ($000) $976 Shares 14,425 Est. Cost $45.60 Unrealized 0.0%

LBRDK Liberty Broadband C 0.9%

Value ($000) $777 Shares 10,793 Est. Cost $75.05 Unrealized 0.0%

— Liberty Sirius A 0.5%

Value ($000) $468 Shares 12,729 Est. Cost $36.77 Unrealized —

— Colfax 0.5%

Value ($000) $460 Shares 22,020 Est. Cost $20.89 Unrealized —

LBRDA Liberty Broadband A 0.3%

Value ($000) $286 Shares 3,993 Est. Cost $75.26 Unrealized 0.0%

GOOGL Alphabet 0.1%

Value ($000) $125 Shares 120 Est. Cost $53.64 Unrealized 0.0%

Value ($000) $95 Shares 723 Est. Cost $131.41 Unrealized 0.0%

MSFT Microsoft 0.1%

Value ($000) $76 Shares 758 Est. Cost $100.00 Unrealized 0.0%

JNJ Johnson & Johnson 0.1%

Value ($000) $66 Shares 512 Est. Cost $114.14 Unrealized 0.0%

HD Home Depot 0.1%

Value ($000) $59 Shares 349 Est. Cost $150.39 Unrealized 0.0%

BAC Bank of America 0.1%

Value ($000) $59 Shares 2,409 Est. Cost $22.80 Unrealized 0.0%

JPM JP Morgan Chase 0.1%

Value ($000) $56 Shares 575 Est. Cost $87.53 Unrealized 0.0%

FISV Fiserv 0.1%

Value ($000) $53 Shares 722 Est. Cost $77.30 Unrealized 0.0%

DIS Disney 0.0%

Value ($000) $39 Shares 359 Est. Cost $109.10 Unrealized 0.0%

CMCSA Comcast 0.0%

Value ($000) $35 Shares 1,028 Est. Cost $30.43 Unrealized 0.0%

BKNG Booking Holdings 0.0%

Value ($000) $24 Shares 14 Est. Cost $1804.07 Unrealized 0.0%

ROP Roper Technologies 0.0%

Value ($000) $24 Shares 91 Est. Cost $271.14 Unrealized 0.0%

CMI Cummins 0.0%

Value ($000) $23 Shares 175 Est. Cost $117.48 Unrealized 0.0%

AMGN Amgen 0.0%

Value ($000) $16 Shares 86 Est. Cost $156.83 Unrealized 0.0%

GILD Gilead Science 0.0%

Value ($000) $13 Shares 214 Est. Cost $53.01 Unrealized 0.0%

GOOG Alphabet Class C 0.0%

Value ($000) $10 Shares 10 Est. Cost $53.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	46,492	$9,492	10.6%	$208.87	0.0%	CL B NEW	084670702
MKL	Markel	8,041	$8,346	9.3%	$1093.58	0.0%	COM	570535104
AAPL	Apple	41,710	$6,579	7.4%	$46.01	0.0%	COM	037833100
—	Liberty Sirius C	171,010	$6,323	7.1%	$36.97	—	COM C SIRIUSXM	531229607
CHTR	Charter Communications	21,978	$6,263	7.0%	$313.65	0.0%	CL A	16119P108
WFC	Wells Fargo	129,485	$5,966	6.7%	$42.03	0.0%	COM	949746101
KMX	Carmax	90,666	$5,687	6.4%	$66.00	0.0%	COM	143130102
AXP	American Express	59,454	$5,667	6.3%	$95.01	0.0%	COM	025816109
—	Alleghany	8,535	$5,320	5.9%	$623.32	—	COM	017175100
POST	Post Holdings	51,630	$4,601	5.1%	$60.24	0.0%	COM	737446104
DHR	Danaher	41,823	$4,312	4.8%	$87.89	0.0%	COM	235851102
PH	Parker Hannifin	27,815	$4,148	4.6%	$145.46	0.0%	COM	701094104
—	Laboratry Corp.	30,750	$3,885	4.3%	$126.34	—	COM NEW	50540R409
CI	Cigna	19,696	$3,740	4.2%	$190.77	0.0%	COM	125523100
AMZN	Amazon.com	2,338	$3,511	3.9%	$83.14	0.0%	COM	023135106
T	AT&T	64,214	$1,832	2.0%	$14.02	0.0%	COM	00206R102
FTV	Fortive	14,425	$976	1.1%	$45.60	0.0%	COM	34959J108
LBRDK	Liberty Broadband C	10,793	$777	0.9%	$75.05	0.0%	COM SER C	530307305
—	Liberty Sirius A	12,729	$468	0.5%	$36.77	—	COM A SIRIUSXM	531229409
—	Colfax	22,020	$460	0.5%	$20.89	—	COM	194014106
LBRDA	Liberty Broadband A	3,993	$286	0.3%	$75.26	0.0%	COM SER A	530307107
GOOGL	Alphabet	120	$125	0.1%	$53.64	0.0%	CAP STK CL A	02079K305
V	Visa	723	$95	0.1%	$131.41	0.0%	COM CL A	92826C839
MSFT	Microsoft	758	$76	0.1%	$100.00	0.0%	COM	594918104
JNJ	Johnson & Johnson	512	$66	0.1%	$114.14	0.0%	COM	478160104
HD	Home Depot	349	$59	0.1%	$150.39	0.0%	COM	437076102
BAC	Bank of America	2,409	$59	0.1%	$22.80	0.0%	COM	060505104
JPM	JP Morgan Chase	575	$56	0.1%	$87.53	0.0%	COM	46625H100
FISV	Fiserv	722	$53	0.1%	$77.30	0.0%	COM	337738108
DIS	Disney	359	$39	0.0%	$109.10	0.0%	COM DISNEY	254687106
CMCSA	Comcast	1,028	$35	0.0%	$30.43	0.0%	CL A	20030N101
BKNG	Booking Holdings	14	$24	0.0%	$1804.07	0.0%	COM	09857L108
ROP	Roper Technologies	91	$24	0.0%	$271.14	0.0%	COM	776696106
CMI	Cummins	175	$23	0.0%	$117.48	0.0%	COM	231021106
AMGN	Amgen	86	$16	0.0%	$156.83	0.0%	COM	031162100
GILD	Gilead Science	214	$13	0.0%	$53.01	0.0%	COM	375558103
GOOG	Alphabet Class C	10	$10	0.0%	$53.13	0.0%	CAP STK CL C	02079K107