Latest BANYAN CAPITAL MANAGEMENT, INC. Stock Portfolio
$176Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About BANYAN CAPITAL MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
BANYAN CAPITAL MANAGEMENT, INC. is a hedge fund based in ATLANTA, GA. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $169.6 Millions. In it's latest 13F Holdings report, BANYAN CAPITAL MANAGEMENT, INC. reported an equity portfolio of $176.4 Millions as of 31 Mar, 2024.
The top stock holdings of BANYAN CAPITAL MANAGEMENT, INC. are CI, , VNT. The fund has invested 11.1% of it's portfolio in CIGNA and 10.8% of portfolio in BERKSHIRE HATHAWAY B.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in FORTREA HOLDINGS, AMERICAN EXPRESS (AXP) and PARKER HANNIFIN (PH). BANYAN CAPITAL MANAGEMENT, INC. opened new stock positions in HENRY SCHEIN (HSIC). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND C (LBRDA), HEINEKEN HOLDINGS and CARMAX (KMX).
The top stock holdings of BANYAN CAPITAL MANAGEMENT, INC. are CI, , VNT. The fund has invested 11.1% of it's portfolio in CIGNA and 10.8% of portfolio in BERKSHIRE HATHAWAY B.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in FORTREA HOLDINGS, AMERICAN EXPRESS (AXP) and PARKER HANNIFIN (PH). BANYAN CAPITAL MANAGEMENT, INC. opened new stock positions in HENRY SCHEIN (HSIC). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND C (LBRDA), HEINEKEN HOLDINGS and CARMAX (KMX).
New Buys
| Ticker | $ Bought |
|---|---|
| HENRY SCHEIN | 5,867,000 |
New stocks bought by BANYAN CAPITAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY BROADBAND C | 7.3 |
| HEINEKEN HOLDINGS | 7.19 |
| PHINIA | 0.8 |
| CARMAX | 0.6 |
| LIBERTY SIRIUS C | 0.56 |
| CHARTER COMMUNICATIONS | 0.19 |
| LABCORP | 0.09 |
| MARKEL | 0.01 |
Additions to existing portfolio by BANYAN CAPITAL MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| FORTREA HOLDINGS | -70.4 |
| VERALTO | -56.86 |
| AMERICAN EXPRESS | -24.67 |
| PARKER HANNIFIN | -12.93 |
| APPLE | -4.57 |
| DANAHER | -2.61 |
| CIGNA | -0.58 |
| BERKSHIRE HATHAWAY B | -0.19 |
BANYAN CAPITAL MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY MEDIA CORP DEL | -1,787,000 |
BANYAN CAPITAL MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of BANYAN CAPITAL MANAGEMENT, INC.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 6.36 | 65,477 | 11,228,000 | REDUCED | -4.57 | |
| AXP | AMERICAN EXPRESS | 6.14 | 47,550 | 10,827,000 | REDUCED | -24.67 | |
| BATRA | LIBERTY SIRIUS C | 5.75 | 341,521 | 10,147,000 | ADDED | 0.56 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS | 4.52 | 27,443 | 7,976,000 | ADDED | 0.19 | |
| CI | CIGNA | 11.14 | 54,123 | 19,657,000 | REDUCED | -0.58 | |
| DHR | DANAHER | 3.51 | 24,819 | 6,198,000 | REDUCED | -2.61 | |
| HSIC | HENRY SCHEIN | 3.33 | 77,692 | 5,867,000 | NEW | ||
| KMX | CARMAX | 6.42 | 129,981 | 11,323,000 | ADDED | 0.6 | |
| LBRDA | LIBERTY BROADBAND C | 0.78 | 23,961 | 1,371,000 | ADDED | 7.3 | |
| LBRDA | LIBERTY BROADBAND A | 0.08 | 2,405 | 137,000 | UNCHANGED | 0.00 | |
| LH | LABCORP | 4.32 | 34,856 | 7,615,000 | ADDED | 0.09 | |
| MKL | MARKEL | 9.38 | 10,881 | 16,555,000 | ADDED | 0.01 | |
| PH | PARKER HANNIFIN | 8.41 | 26,688 | 14,833,000 | REDUCED | -12.93 | |
| VNT | VONTIER | 10.30 | 400,463 | 18,165,000 | REDUCED | -0.06 | |
| BERKSHIRE HATHAWAY B | 10.85 | 45,502 | 19,135,000 | REDUCED | -0.19 | ||
| PHINIA | 5.30 | 243,520 | 9,358,000 | ADDED | 0.8 | ||
| HEINEKEN HOLDINGS | 3.06 | 66,906 | 5,400,000 | ADDED | 7.19 | ||
| VERALTO | 0.18 | 3,657 | 324,000 | REDUCED | -56.86 | ||
| FORTREA HOLDINGS | 0.16 | 6,917 | 278,000 | REDUCED | -70.4 |