Banyan Captial Management

Latest statistics and disclosures from Banyan Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, BRK.B, MKL, CHTR, CI, and represent 44.55% of Banyan Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: ATUS (+$6.9M), VNT, CHTR, CI, Y, LSXMK, MKL.
  • Started 1 new stock positions in ATUS.
  • Reduced shares in these 10 stocks: AAPL, BAC, TFC, DHR, KMX, BRK.B, MO, AXP, PH, LSXMA.
  • Sold out of its positions in BAC.
  • Banyan Capital Management was a net buyer of stock by $5.6M.
  • Banyan Capital Management has $172M in assets under management (AUM), dropping by 9.18%.
  • Central Index Key (CIK): 0000846600

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Portfolio Holdings for Banyan Capital Management

Companies in the Banyan Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $18M -10% 104k 174.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.6 $16M -2% 47k 352.92
Markel Corporation (MKL) 9.2 $16M 11k 1475.25
Charter Communications Inc N Cl A (CHTR) 7.7 $13M +13% 24k 545.53
Cigna Corp (CI) 7.6 $13M +2% 54k 239.60
Alleghany Corporation (Y) 7.3 $13M +2% 15k 847.03
American Express Company (AXP) 7.1 $12M -2% 65k 187.00
Liberty Media Corp Del Com C Siriusxm (LSXMK) 5.8 $9.9M 218k 45.73
Altria (MO) 5.5 $9.4M -3% 181k 52.25
Parker-Hannifin Corporation (PH) 5.5 $9.4M 33k 283.75
Vontier Corporation (VNT) 5.1 $8.7M +55% 342k 25.39
Laboratory Corp Amer Hldgs Com New (LH) 5.0 $8.5M 32k 263.67
Danaher Corporation (DHR) 4.6 $7.8M -7% 27k 293.32
Altice Usa Cl A (ATUS) 4.0 $6.9M NEW 552k 12.48

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CarMax (KMX) 4.0 $6.8M -8% 71k 96.49
Truist Financial Corp equities (TFC) 0.7 $1.2M -40% 20k 56.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $1.0M 7.7k 135.34
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $352k -4% 7.7k 45.68
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $315k 2.4k 130.98

Past Filings by Banyan Capital Management

SEC 13F filings are viewable for Banyan Capital Management going back to 2018