Banyan Captial Management
Latest statistics and disclosures from Banyan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, CI, MKL, PH, VNT, and represent 48.89% of Banyan Capital Management's stock portfolio.
- Added to shares of these 6 stocks: Sirius XM Holdings (+$6.9M), VNT, HSIC, CHTR, LH, CI.
- Started 1 new stock position in Sirius XM Holdings.
- Reduced shares in these 10 stocks: LSXMK (-$7.6M), AAPL, PH, AXP, BRK.B, FTRE, MKL, PHIN, HKHHF, KMX.
- Sold out of its positions in FTRE, LSXMK.
- Banyan Capital Management was a net seller of stock by $-5.5M.
- Banyan Capital Management has $173M in assets under management (AUM), dropping by 4.28%.
- Central Index Key (CIK): 0000846600
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Portfolio Holdings for Banyan Capital Management
Banyan Capital Management holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B Stock (BRK.B) | 11.9 | $21M | 45k | 460.26 |
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| Cigna Stock (CI) | 10.7 | $18M | 53k | 346.44 |
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| Markel Stock (MKL) | 9.7 | $17M | 11k | 1568.58 |
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| Parker Hannifin Stock (PH) | 8.7 | $15M | 24k | 631.82 |
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| Vontier Stock (VNT) | 7.9 | $14M | +2% | 403k | 33.74 |
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| Phinia Stock (PHIN) | 6.4 | $11M | 242k | 46.03 |
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| Apple Stock (AAPL) | 6.1 | $11M | -28% | 45k | 233.00 |
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| Charter Communications Stock (CHTR) | 6.1 | $10M | 32k | 324.08 |
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| Carmax Stock (KMX) | 5.9 | $10M | 131k | 77.38 |
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| American Express Stock (AXP) | 5.5 | $9.5M | -2% | 35k | 271.20 |
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| Henry Schein Stock (HSIC) | 5.4 | $9.3M | 127k | 72.90 |
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| Labcorp Holdings Stock (LH) | 4.9 | $8.5M | 38k | 223.48 |
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| Siriusxm Stock | 4.0 | $6.9M | NEW | 293k | 23.65 |
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| Danaher Stock (DHR) | 3.8 | $6.5M | 24k | 278.02 |
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| Heineken Holdings Stock (HKHHF) | 2.9 | $4.9M | 66k | 75.49 |
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| Veralto Stock (VLTO) | 0.2 | $374k | -3% | 3.3k | 111.86 |
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Past Filings by Banyan Capital Management
SEC 13F filings are viewable for Banyan Capital Management going back to 2018
- Banyan Capital Management 2024 Q3 filed Nov. 7, 2024
- Banyan Capital Management 2024 Q2 filed Aug. 12, 2024
- 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