Latest BANYAN CAPITAL MANAGEMENT, INC. Stock Portfolio
$163Million
Equity Portfolio Value
Last Reported on: 09 Jan, 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 $163 Millions as of 31 Dec, 2023.
The top stock holdings of BANYAN CAPITAL MANAGEMENT, INC. are CI, BRKA, MKL. The fund has invested 10% of it's portfolio in THE CIGNA GROUP and 10% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off LIBERTY SIRIUS C stocks. They significantly reduced their stock positions in APPLE INC (AAPL), DANAHER CORPORATION (DHR) and FORTREA HLDGS INC. BANYAN CAPITAL MANAGEMENT, INC. opened new stock positions in LIBERTY MEDIA CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP, CARMAX INC (KMX) and THE CIGNA GROUP (CI).
The top stock holdings of BANYAN CAPITAL MANAGEMENT, INC. are CI, BRKA, MKL. The fund has invested 10% of it's portfolio in THE CIGNA GROUP and 10% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off LIBERTY SIRIUS C stocks. They significantly reduced their stock positions in APPLE INC (AAPL), DANAHER CORPORATION (DHR) and FORTREA HLDGS INC. BANYAN CAPITAL MANAGEMENT, INC. opened new stock positions in LIBERTY MEDIA CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP, CARMAX INC (KMX) and THE CIGNA GROUP (CI).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY MEDIA CORP DEL | 9,775,000 |
| LIBERTY MEDIA CORP DEL | 1,787,000 |
| VERALTO CORP | 697,000 |
New stocks bought by BANYAN CAPITAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY BROADBAND CORP | 44.6 |
| PHINIA INC | 2.07 |
| CARMAX INC | 1.04 |
| THE CIGNA GROUP | 0.87 |
| MARKEL GROUP INC | 0.71 |
| VONTIER CORPORATION | 0.28 |
| BERKSHIRE HATHAWAY INC DEL | 0.22 |
| LABORATORY CORP AMER HLDGS | 0.16 |
Additions to existing portfolio by BANYAN CAPITAL MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -13.64 |
| DANAHER CORPORATION | -12.55 |
| FORTREA HLDGS INC | -9.92 |
| CHARTER COMMUNICATIONS INC N | -3.68 |
| PARKER-HANNIFIN CORP | -3.23 |
| AMERICAN EXPRESS CO | -0.22 |
BANYAN CAPITAL MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY SIRIUS C | -8,330,000 |
| LIBERTY LIVE C | -1,954,000 |
| LIBERTY SIRIUS A | -190,000 |
BANYAN CAPITAL MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of BANYAN CAPITAL MANAGEMENT, INC.
Last Reported on: 09 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.10 | 68,612 | 13,210,000 | REDUCED | -13.64 | |
| AXP | AMERICAN EXPRESS CO | 7.25 | 63,119 | 11,825,000 | REDUCED | -0.22 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 9.97 | 45,587 | 16,259,000 | ADDED | 0.22 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 6.53 | 27,391 | 10,646,000 | REDUCED | -3.68 | |
| CI | THE CIGNA GROUP | 10.00 | 54,441 | 16,302,000 | ADDED | 0.87 | |
| DHR | DANAHER CORPORATION | 3.62 | 25,484 | 5,895,000 | REDUCED | -12.55 | |
| KMX | CARMAX INC | 6.08 | 129,209 | 9,915,000 | ADDED | 1.04 | |
| LH | LABORATORY CORP AMER HLDGS | 4.85 | 34,825 | 7,915,000 | ADDED | 0.16 | |
| MKL | MARKEL GROUP INC | 9.47 | 10,880 | 15,449,000 | ADDED | 0.71 | |
| PH | PARKER-HANNIFIN CORP | 8.66 | 30,651 | 14,121,000 | REDUCED | -3.23 | |
| VNT | VONTIER CORPORATION | 8.49 | 400,718 | 13,845,000 | ADDED | 0.28 | |
| LIBERTY MEDIA CORP DEL | 6.00 | 339,627 | 9,775,000 | NEW | |||
| PHINIA INC | 4.49 | 241,585 | 7,318,000 | ADDED | 2.07 | ||
| HEINEKEN HOLDINGS | 3.24 | 62,416 | 5,277,000 | UNCHANGED | 0.00 | ||
| LIBERTY BROADBAND CORP | 1.10 | 22,331 | 1,800,000 | ADDED | 44.6 | ||
| LIBERTY MEDIA CORP DEL | 1.10 | 47,800 | 1,787,000 | NEW | |||
| FORTREA HLDGS INC | 0.50 | 23,371 | 816,000 | REDUCED | -9.92 | ||
| VERALTO CORP | 0.43 | 8,477 | 697,000 | NEW | |||
| LIBERTY BROADBAND CORP | 0.12 | 2,405 | 194,000 | UNCHANGED | 0.00 | ||
| LIBERTY LIVE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY SIRIUS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY SIRIUS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |