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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Positions held by BANYAN CAPTIAL MANAGEMENT, INC. consolidated in one spreadsheet with up to 7 years of data

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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