BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0000846600 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $94,244 (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 11.2%

Value ($000) $10,531 Shares 41,413 Est. Cost $45.97 Unrealized +54.6%

CHTR CHARTER COMMUNICATIONS INC N 10.0%

Value ($000) $9,410 Shares 21,568 Est. Cost $314.28 Unrealized +55.6%

CI CIGNA CORP NEW 9.9%

Value ($000) $9,354 Shares 52,796 Est. Cost $162.65 Unrealized +9.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%

Value ($000) $8,778 Shares 48,011 Est. Cost $209.00 Unrealized +1.7%

MKL MARKEL CORP 8.6%

Value ($000) $8,074 Shares 8,701 Est. Cost $1100.98 Unrealized +3.9%

— LIBERTY MEDIA CORP DEL 6.6%

Value ($000) $6,176 Shares 195,304 Est. Cost $36.94 Unrealized —

AXP AMERICAN EXPRESS CO 6.2%

Value ($000) $5,804 Shares 67,794 Est. Cost $96.99 Unrealized +10.9%

— DISCOVERY INC 5.2%

Value ($000) $4,923 Shares 280,655 Est. Cost $17.54 Unrealized —

KMX CARMAX INC 5.2%

Value ($000) $4,900 Shares 91,021 Est. Cost $65.78 Unrealized +28.6%

DHR DANAHER CORPORATION 5.1%

Value ($000) $4,791 Shares 34,616 Est. Cost $87.89 Unrealized +49.4%

— ALLEGHANY CORP DEL 4.8%

Value ($000) $4,559 Shares 8,254 Est. Cost $620.99 Unrealized —

PH PARKER HANNIFIN CORP 4.7%

Value ($000) $4,471 Shares 34,463 Est. Cost $149.93 Unrealized +11.2%

— LABORATORY CORP AMER HLDGS 4.5%

Value ($000) $4,261 Shares 33,710 Est. Cost $126.35 Unrealized —

WFC WELLS FARGO CO NEW 4.5%

Value ($000) $4,229 Shares 147,348 Est. Cost $41.72 Unrealized -12.2%

TFC TRUIST FINL CORP 1.9%

Value ($000) $1,808 Shares 58,623 Est. Cost $35.97 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.0%

Value ($000) $960 Shares 8,670 Est. Cost $75.05 Unrealized +55.2%

FTV FORTIVE CORP 0.7%

Value ($000) $651 Shares 11,787 Est. Cost $45.68 Unrealized -6.7%

LBRDA LIBERTY BROADBAND CORP 0.3%

Value ($000) $291 Shares 2,721 Est. Cost $75.26 Unrealized +52.5%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $273 Shares 8,609 Est. Cost $36.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,413	$10,531	11.2%	$45.97	+54.6%	Stock	037833100
CHTR	CHARTER COMMUNICATIONS INC N	21,568	$9,410	10.0%	$314.28	+55.6%	Stock	16119P108
CI	CIGNA CORP NEW	52,796	$9,354	9.9%	$162.65	+9.1%	Stock	125523100
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,011	$8,778	9.3%	$209.00	+1.7%	Stock	084670702
MKL	MARKEL CORP	8,701	$8,074	8.6%	$1100.98	+3.9%	Stock	570535104
—	LIBERTY MEDIA CORP DEL	195,304	$6,176	6.6%	$36.94	—	Stock	531229607
AXP	AMERICAN EXPRESS CO	67,794	$5,804	6.2%	$96.99	+10.9%	Stock	025816109
—	DISCOVERY INC	280,655	$4,923	5.2%	$17.54	—	Stock	25470F302
KMX	CARMAX INC	91,021	$4,900	5.2%	$65.78	+28.6%	Stock	143130102
DHR	DANAHER CORPORATION	34,616	$4,791	5.1%	$87.89	+49.4%	Stock	235851102
—	ALLEGHANY CORP DEL	8,254	$4,559	4.8%	$620.99	—	Stock	017175100
PH	PARKER HANNIFIN CORP	34,463	$4,471	4.7%	$149.93	+11.2%	Stock	701094104
—	LABORATORY CORP AMER HLDGS	33,710	$4,261	4.5%	$126.35	—	Stock	50540R409
WFC	WELLS FARGO CO NEW	147,348	$4,229	4.5%	$41.72	-12.2%	Stock	949746101
TFC	TRUIST FINL CORP	58,623	$1,808	1.9%	$35.97	0.0%	Stock	89832Q109
LBRDK	LIBERTY BROADBAND CORP	8,670	$960	1.0%	$75.05	+55.2%	Stock	530307305
FTV	FORTIVE CORP	11,787	$651	0.7%	$45.68	-6.7%	Stock	34959J108
LBRDA	LIBERTY BROADBAND CORP	2,721	$291	0.3%	$75.26	+52.5%	Stock	530307107
—	LIBERTY MEDIA CORP DEL	8,609	$273	0.3%	$36.77	—	Stock	531229409