BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0000846600 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $106,562 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value ($000) $10,291 Shares 48,276 Est. Cost $208.82 Unrealized -0.9%

CHTR CHARTER COMMUNICATIONS INC N 8.3%

Value ($000) $8,811 Shares 22,297 Est. Cost $314.28 Unrealized +19.2%

MKL MARKEL CORP 8.2%

Value ($000) $8,721 Shares 8,004 Est. Cost $1093.58 Unrealized -4.2%

AAPL APPLE INC 8.1%

Value ($000) $8,632 Shares 43,614 Est. Cost $45.97 Unrealized +1.4%

KMX CARMAX INC 7.8%

Value ($000) $8,290 Shares 95,475 Est. Cost $65.78 Unrealized +18.9%

CI CIGNA CORP NEW 7.2%

Value ($000) $7,696 Shares 48,848 Est. Cost $162.90 Unrealized -12.0%

AXP AMERICAN EXPRESS CO 7.0%

Value ($000) $7,431 Shares 60,199 Est. Cost $95.01 Unrealized +13.1%

— LIBERTY MEDIA CORP DELAWARE 6.9%

Value ($000) $7,403 Shares 194,928 Est. Cost $37.10 Unrealized —

WFC WELLS FARGO CO NEW 6.1%

Value ($000) $6,540 Shares 138,207 Est. Cost $41.90 Unrealized -6.7%

— ALLEGHANY CORP DEL 5.5%

Value ($000) $5,821 Shares 8,546 Est. Cost $623.32 Unrealized —

DHR DANAHER CORPORATION 5.4%

Value ($000) $5,723 Shares 40,044 Est. Cost $87.89 Unrealized +30.8%

— LABORATORY CORP AMER HLDGS 4.9%

Value ($000) $5,249 Shares 30,360 Est. Cost $126.34 Unrealized —

PH PARKER HANNIFIN CORP 4.6%

Value ($000) $4,904 Shares 28,847 Est. Cost $145.82 Unrealized +7.3%

POST POST HLDGS INC 4.3%

Value ($000) $4,616 Shares 44,394 Est. Cost $60.24 Unrealized +16.7%

— BB&T CORP 2.8%

Value ($000) $3,015 Shares 61,361 Est. Cost $46.60 Unrealized —

FTV FORTIVE CORP 1.1%

Value ($000) $1,182 Shares 14,502 Est. Cost $45.68 Unrealized +10.6%

LBRDK LIBERTY BROADBAND CORP 1.0%

Value ($000) $1,073 Shares 10,294 Est. Cost $75.05 Unrealized +23.0%

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value ($000) $478 Shares 12,629 Est. Cost $36.77 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.4%

Value ($000) $402 Shares 3,906 Est. Cost $75.26 Unrealized +22.3%

— COLFAX CORP 0.3%

Value ($000) $284 Shares 10,145 Est. Cost $20.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,276	$10,291	9.7%	$208.82	-0.9%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	22,297	$8,811	8.3%	$314.28	+19.2%	CL A	16119P108
MKL	MARKEL CORP	8,004	$8,721	8.2%	$1093.58	-4.2%	COM	570535104
AAPL	APPLE INC	43,614	$8,632	8.1%	$45.97	+1.4%	COM	037833100
KMX	CARMAX INC	95,475	$8,290	7.8%	$65.78	+18.9%	COM	143130102
CI	CIGNA CORP NEW	48,848	$7,696	7.2%	$162.90	-12.0%	COM	125523100
AXP	AMERICAN EXPRESS CO	60,199	$7,431	7.0%	$95.01	+13.1%	COM	025816109
—	LIBERTY MEDIA CORP DELAWARE	194,928	$7,403	6.9%	$37.10	—	COM C SIRIUSXM	531229607
WFC	WELLS FARGO CO NEW	138,207	$6,540	6.1%	$41.90	-6.7%	COM	949746101
—	ALLEGHANY CORP DEL	8,546	$5,821	5.5%	$623.32	—	COM	017175100
DHR	DANAHER CORPORATION	40,044	$5,723	5.4%	$87.89	+30.8%	COM	235851102
—	LABORATORY CORP AMER HLDGS	30,360	$5,249	4.9%	$126.34	—	COM NEW	50540R409
PH	PARKER HANNIFIN CORP	28,847	$4,904	4.6%	$145.82	+7.3%	COM	701094104
POST	POST HLDGS INC	44,394	$4,616	4.3%	$60.24	+16.7%	COM	737446104
—	BB&T CORP	61,361	$3,015	2.8%	$46.60	—	COM	054937107
FTV	FORTIVE CORP	14,502	$1,182	1.1%	$45.68	+10.6%	COM	34959J108
LBRDK	LIBERTY BROADBAND CORP	10,294	$1,073	1.0%	$75.05	+23.0%	COM SER C	530307305
—	LIBERTY MEDIA CORP DELAWARE	12,629	$478	0.4%	$36.77	—	COM A SIRIUSXM	531229409
LBRDA	LIBERTY BROADBAND CORP	3,906	$402	0.4%	$75.26	+22.3%	COM SER A	530307107
—	COLFAX CORP	10,145	$284	0.3%	$20.89	—	COM	194014106