BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0000846600 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $98,027 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B Berkshire Hathaway B 9.6%

Value ($000) $9,424 Shares 46,912 Est. Cost $208.87 Unrealized -3.4%

AAPL Apple 8.2%

Value ($000) $8,015 Shares 42,196 Est. Cost $45.95 Unrealized -12.0%

MKL Markel 8.1%

Value ($000) $7,925 Shares 7,955 Est. Cost $1093.58 Unrealized -7.1%

CHTR Charter Communications 7.8%

Value ($000) $7,655 Shares 22,068 Est. Cost $313.65 Unrealized +5.0%

— Liberty Sirius C 6.9%

Value ($000) $6,730 Shares 175,996 Est. Cost $37.01 Unrealized —

KMX Carmax 6.8%

Value ($000) $6,655 Shares 95,347 Est. Cost $65.78 Unrealized -6.3%

AXP American Express 6.7%

Value ($000) $6,525 Shares 59,699 Est. Cost $95.01 Unrealized +0.9%

WFC Wells Fargo 6.6%

Value ($000) $6,442 Shares 133,326 Est. Cost $42.00 Unrealized -2.9%

POST Post Holdings 5.4%

Value ($000) $5,314 Shares 48,577 Est. Cost $60.24 Unrealized +8.8%

DHR Danaher 5.4%

Value ($000) $5,287 Shares 40,049 Est. Cost $87.89 Unrealized +13.1%

— Alleghany 5.3%

Value ($000) $5,222 Shares 8,528 Est. Cost $623.32 Unrealized —

PH Parker Hannifin 4.9%

Value ($000) $4,790 Shares 27,915 Est. Cost $145.46 Unrealized +3.0%

— Laboratry Corp. 4.7%

Value ($000) $4,644 Shares 30,360 Est. Cost $126.34 Unrealized —

AMZN Amazon.com 3.9%

Value ($000) $3,817 Shares 2,144 Est. Cost $83.14 Unrealized +0.1%

CI Cigna 3.4%

Value ($000) $3,312 Shares 20,599 Est. Cost $189.72 Unrealized -12.0%

— BBT 2.8%

Value ($000) $2,761 Shares 59,356 Est. Cost $46.52 Unrealized —

FTV Fortive 1.2%

Value ($000) $1,197 Shares 14,270 Est. Cost $45.60 Unrealized +3.8%

LBRDK Liberty Broadband C 1.0%

Value ($000) $966 Shares 10,531 Est. Cost $75.05 Unrealized +6.1%

— Colfax 0.5%

Value ($000) $499 Shares 16,825 Est. Cost $20.89 Unrealized —

— Liberty Sirius A 0.5%

Value ($000) $482 Shares 12,629 Est. Cost $36.77 Unrealized —

LBRDA Liberty Broadband A 0.4%

Value ($000) $365 Shares 3,993 Est. Cost $75.26 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	46,912	$9,424	9.6%	$208.87	-3.4%	CL B NEW	084670702
AAPL	Apple	42,196	$8,015	8.2%	$45.95	-12.0%	COM	037833100
MKL	Markel	7,955	$7,925	8.1%	$1093.58	-7.1%	COM	570535104
CHTR	Charter Communications	22,068	$7,655	7.8%	$313.65	+5.0%	CL A	16119P108
—	Liberty Sirius C	175,996	$6,730	6.9%	$37.01	—	COM C SIRIUSXM	531229607
KMX	Carmax	95,347	$6,655	6.8%	$65.78	-6.3%	COM	143130102
AXP	American Express	59,699	$6,525	6.7%	$95.01	+0.9%	COM	025816109
WFC	Wells Fargo	133,326	$6,442	6.6%	$42.00	-2.9%	COM	949746101
POST	Post Holdings	48,577	$5,314	5.4%	$60.24	+8.8%	COM	737446104
DHR	Danaher	40,049	$5,287	5.4%	$87.89	+13.1%	COM	235851102
—	Alleghany	8,528	$5,222	5.3%	$623.32	—	COM	017175100
PH	Parker Hannifin	27,915	$4,790	4.9%	$145.46	+3.0%	COM	701094104
—	Laboratry Corp.	30,360	$4,644	4.7%	$126.34	—	COM NEW	50540R409
AMZN	Amazon.com	2,144	$3,817	3.9%	$83.14	+0.1%	COM	023135106
CI	Cigna	20,599	$3,312	3.4%	$189.72	-12.0%	COM	125523100
—	BBT	59,356	$2,761	2.8%	$46.52	—	COM	054937107
FTV	Fortive	14,270	$1,197	1.2%	$45.60	+3.8%	COM	34959J108
LBRDK	Liberty Broadband C	10,531	$966	1.0%	$75.05	+6.1%	COM SER C	530307305
—	Colfax	16,825	$499	0.5%	$20.89	—	COM	194014106
—	Liberty Sirius A	12,629	$482	0.5%	$36.77	—	COM A SIRIUSXM	531229409
LBRDA	Liberty Broadband A	3,993	$365	0.4%	$75.26	+5.8%	COM SER A	530307107