Banyan Captial Management
Latest statistics and disclosures from Banyan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, BRK.B, VNT, MKL, PH, and represent 50.08% of Banyan Capital Management's stock portfolio.
- Added to shares of these 9 stocks: HSIC (+$5.9M), HKHHF, LBRDK, PHIN, KMX, LSXMK, CHTR, LH, MKL.
- Started 1 new stock position in HSIC.
- Reduced shares in these 10 stocks: AXP, PH, LLYVK, FTRE, AAPL, VLTO, DHR, CI, BRK.B, VNT.
- Sold out of its position in LLYVK.
- Banyan Capital Management was a net seller of stock by $-2.9M.
- Banyan Capital Management has $176M in assets under management (AUM), dropping by 8.19%.
- Central Index Key (CIK): 0000846600
Tip: Access up to 7 years of quarterly data
Positions held by Banyan Captial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Banyan Capital Management
Banyan Capital Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Stock (CI) | 11.1 | $20M | 54k | 363.19 |
|
|
| Berkshire Hathaway B Stock (BRK.B) | 10.8 | $19M | 46k | 420.53 |
|
|
| Vontier Stock (VNT) | 10.3 | $18M | 401k | 45.36 |
|
|
| Markel Stock (MKL) | 9.4 | $17M | 11k | 1521.46 |
|
|
| Parker Hannifin Stock (PH) | 8.4 | $15M | -12% | 27k | 555.79 |
|
| Carmax Stock (KMX) | 6.4 | $11M | 130k | 87.11 |
|
|
| Apple Stock (AAPL) | 6.4 | $11M | -4% | 66k | 171.48 |
|
| American Express Stock (AXP) | 6.1 | $11M | -24% | 48k | 227.70 |
|
| Liberty Sirius A Stock (LSXMK) | 5.8 | $10M | 342k | 29.72 |
|
|
| Phinia Stock (PHIN) | 5.3 | $9.4M | 244k | 38.43 |
|
|
| Charter Communications Stock (CHTR) | 4.5 | $8.0M | 27k | 290.64 |
|
|
| Labcorp Stock (LH) | 4.3 | $7.6M | 35k | 218.47 |
|
|
| Danaher Stock (DHR) | 3.5 | $6.2M | -2% | 25k | 249.73 |
|
| Henry Schein Stock (HSIC) | 3.3 | $5.9M | NEW | 78k | 75.52 |
|
| Heineken Holdings Stock (HKHHF) | 3.1 | $5.4M | +7% | 67k | 80.71 |
|
| Liberty Broadband C Stock (LBRDK) | 0.8 | $1.4M | +7% | 24k | 57.22 |
|
| Veralto Stock (VLTO) | 0.2 | $324k | -56% | 3.7k | 88.60 |
|
| Fortrea Holdings Stock (FTRE) | 0.2 | $278k | -70% | 6.9k | 40.19 |
|
| Liberty Broadband A Stock (LBRDA) | 0.1 | $137k | 2.4k | 56.96 |
|
Past Filings by Banyan Capital Management
SEC 13F filings are viewable for Banyan Capital Management going back to 2018
- Banyan Capital Management 2024 Q1 filed May 3, 2024
- Banyan Capital Management 2023 Q4 filed Jan. 9, 2024
- Banyan Capital Management 2023 Q3 filed Nov. 9, 2023
- Banyan Capital Management 2023 Q2 filed Aug. 3, 2023
- Banyan Capital Management 2023 Q1 filed May 11, 2023
- Banyan Capital Management 2022 Q4 filed Jan. 19, 2023
- Banyan Capital Management 2022 Q3 filed Nov. 14, 2022
- Banyan Capital Management 2022 Q2 filed Aug. 11, 2022
- Banyan Capital Management 2022 Q1 filed May 13, 2022
- Banyan Capital Management 2021 Q4 filed Feb. 14, 2022
- Banyan Capital Management 2021 Q3 filed Nov. 1, 2021
- Banyan Capital Management 2021 Q2 filed Aug. 3, 2021
- Banyan Capital Management 2021 Q1 filed May 4, 2021
- Banyan Capital Management 2021 Q1 amended filed May 4, 2021
- Banyan Capital Management 2020 Q4 filed Feb. 12, 2021
- Banyan Capital Management 2020 Q3 filed Nov. 12, 2020