Banyan Captial Management
Latest statistics and disclosures from Banyan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CHTR, BRK.B, CI, MKL, and represent 49.50% of Banyan Capital Management's stock portfolio.
- Added to shares of these 4 stocks: AAPL (+$14M), Y, CI, DISCK.
- Reduced shares in these 7 stocks: KMX, TFC, WFC, DHR, MKL, BRK.B, LH.
- Banyan Capital Management was a net buyer of stock by $16M.
- Banyan Capital Management has $120M in assets under management (AUM), dropping by 11.46%.
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Portfolio Holdings for Banyan Capital Management
Companies in the Banyan Capital Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 15.5 | $19M | +291% | 160k | 115.81 | |
| Charter Communications Stock (CHTR) | 11.1 | $13M | 21k | 624.32 | ||
| Berkshire Hathaway B Stock (BRK.B) | 8.5 | $10M | 48k | 212.94 | ||
| Cigna Stock (CI) | 7.4 | $8.9M | +4% | 52k | 169.40 | |
| Markel Stock (MKL) | 7.0 | $8.4M | 8.6k | 973.75 | ||
| Carmax Stock (KMX) | 6.5 | $7.8M | -5% | 85k | 91.91 | |
| Liberty Sirius C Stock (LSXMK) | 5.9 | $7.1M | 214k | 33.08 | ||
| Parker Hannifin Stock (PH) | 5.8 | $6.9M | 34k | 202.35 | ||
| American Express Stock (AXP) | 5.6 | $6.8M | 67k | 100.25 | ||
| Alleghany Stock (Y) | 5.6 | $6.7M | +54% | 13k | 520.42 | |
| Danaher Stock (DHR) | 5.5 | $6.5M | 30k | 215.32 | ||
| Labcorp Stock (LH) | 5.2 | $6.2M | 33k | 188.26 | ||
| Discovery Communications C Stock (DISCK) | 4.6 | $5.5M | 280k | 19.60 | ||
| Wells Fargo Stock (WFC) | 2.8 | $3.4M | 145k | 23.51 | ||
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| Truist Financial Stock (TFC) | 1.6 | $1.9M | -6% | 51k | 38.05 | |
| Liberty Broadband C Stock (LBRDK) | 0.9 | $1.1M | 7.9k | 142.91 | ||
| Liberty Broadband A Stock (LBRDA) | 0.3 | $359k | 2.5k | 141.73 | ||
| Liberty Sirius A Stock (LSXMA) | 0.2 | $278k | 8.4k | 33.22 | ||
Past Filings by Banyan Capital Management
SEC 13F filings are viewable for Banyan Capital Management going back to 2018
- Banyan Capital Management 2020 Q3 filed Nov. 12, 2020
- Banyan Capital Management 2020 Q2 filed Aug. 14, 2020
- Banyan Capital Management 2020 Q2 restated filed Aug. 14, 2020
- Banyan Capital Management 2020 Q1 filed May 4, 2020
- Banyan Capital Management 2019 Q4 filed Jan. 13, 2020
- Banyan Capital Management 2019 Q3 filed Oct. 7, 2019
- Banyan Capital Management 2019 Q2 filed Aug. 1, 2019
- Banyan Capital Management 2019 Q1 filed May 9, 2019
- Banyan Captial Management 2018 Q4 filed Feb. 14, 2019
- Banyan Captial Management 2018 Q4 restated filed Feb. 14, 2019