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
- Banyan Capital Management 2022 Q1 filed May 13, 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
- 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