Banyan Captial Management
Latest statistics and disclosures from Banyan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, BRK.B, MKL, PH, VNT, and represent 46.60% of Banyan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LSXMK (+$9.8M), LLYVK, VLTO, LBRDK, PHIN, CI, MKL, KMX, VNT, BRK.B.
- Started 3 new stock positions in VLTO, LLYVK, LSXMK.
- Reduced shares in these 9 stocks: Liberty Media Corp Delaware Com C Siriusxm (-$8.3M), AAPL, Liberty Live C, PH, CHTR, Liberty Media Corp Delaware Com A Siriusxm, FTRE, DHR, AXP.
- Sold out of its positions in Liberty Media Corp Delaware Com A Siriusxm, Liberty Media Corp Delaware Com C Siriusxm, Liberty Live C.
- Banyan Capital Management was a net seller of stock by $-234k.
- Banyan Capital Management has $163M in assets under management (AUM), dropping by 5.97%.
- Central Index Key (CIK): 0000846600
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Banyan Capital Management holds 19 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Cigna Corp (CI) | 10.0 | $16M | 54k | 299.44 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.0 | $16M | 46k | 356.66 |
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Markel Corporation (MKL) | 9.5 | $15M | 11k | 1419.94 |
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Parker-Hannifin Corporation (PH) | 8.7 | $14M | -3% | 31k | 460.70 |
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Vontier Corporation (VNT) | 8.5 | $14M | 401k | 34.55 |
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Apple (AAPL) | 8.1 | $13M | -13% | 69k | 192.53 |
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American Express Company (AXP) | 7.3 | $12M | 63k | 187.34 |
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Charter Communications Inc N Cl A (CHTR) | 6.5 | $11M | -3% | 27k | 388.67 |
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CarMax (KMX) | 6.1 | $9.9M | 129k | 76.74 |
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 6.0 | $9.8M | NEW | 340k | 28.78 |
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Laboratory Corp Amer Hldgs Com New (LH) | 4.9 | $7.9M | 35k | 227.28 |
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Phinia Common Stock (PHIN) | 4.5 | $7.3M | +2% | 242k | 30.29 |
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Danaher Corporation (DHR) | 3.6 | $5.9M | 26k | 231.32 |
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Heineken Holdings Stock (HKHHF) | 3.2 | $5.3M | 62k | 84.55 |
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Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $1.8M | +44% | 22k | 80.61 |
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 1.1 | $1.8M | NEW | 48k | 37.38 |
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Fortrea Hldgs Common Stock (FTRE) | 0.5 | $816k | -9% | 23k | 34.92 |
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Veralto Corp Com Shs (VLTO) | 0.4 | $697k | NEW | 8.5k | 82.22 |
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Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $194k | 2.4k | 80.67 |
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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 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
- Banyan Capital Management 2020 Q4 filed Feb. 12, 2021
- Banyan Capital Management 2020 Q3 filed Nov. 12, 2020
- Banyan Capital Management 2020 Q2 filed Aug. 14, 2020