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