$345 Million is the total value of BANYAN CAPITAL MANAGEMENT, INC.'s 96 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $40,987,000 | – | 522,331 | +100.0% | 11.87% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $21,186,000 | – | 944,124 | +100.0% | 6.14% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $18,491,000 | – | 293,926 | +100.0% | 5.36% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $15,980,000 | – | 315,059 | +100.0% | 4.63% | – |
| AGG | New | ISHARES TRcore us aggbd et | $13,253,000 | – | 124,381 | +100.0% | 3.84% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,323,000 | – | 124,483 | +100.0% | 3.57% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,818,000 | – | 149,272 | +100.0% | 2.84% | – |
| BRKB | New | Berkshire Hathaway Bcl b new | $9,492,000 | – | 46,492 | +100.0% | 2.75% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,402,000 | – | 172,489 | +100.0% | 2.72% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $8,803,000 | – | 354,369 | +100.0% | 2.55% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $8,365,000 | – | 308,668 | +100.0% | 2.42% | – |
| MKL | New | Markel | $8,346,000 | – | 8,041 | +100.0% | 2.42% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $8,029,000 | – | 196,684 | +100.0% | 2.33% | – |
| AAPL | New | APPLE INC | $7,764,000 | – | 49,411 | +100.0% | 2.25% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,268,000 | – | 244,469 | +100.0% | 2.10% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,909,000 | – | 64,406 | +100.0% | 2.00% | – |
| LSXMK | New | Liberty Sirius C | $6,323,000 | – | 171,010 | +100.0% | 1.83% | – |
| CHTR | New | Charter Communicationscl a | $6,263,000 | – | 21,978 | +100.0% | 1.81% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,170,000 | – | 115,592 | +100.0% | 1.79% | – |
| WFC | New | Wells Fargo | $5,966,000 | – | 129,485 | +100.0% | 1.73% | – |
| KMX | New | Carmax | $5,687,000 | – | 90,666 | +100.0% | 1.65% | – |
| AXP | New | American Express | $5,667,000 | – | 59,454 | +100.0% | 1.64% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $5,616,000 | – | 149,987 | +100.0% | 1.63% | – |
| Y | New | Alleghany | $5,320,000 | – | 8,535 | +100.0% | 1.54% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,181,000 | – | 19,561 | +100.0% | 1.50% | – |
| POST | New | Post Holdings | $4,601,000 | – | 51,630 | +100.0% | 1.33% | – |
| TIP | New | ISHARES TRtips bd etf | $4,457,000 | – | 40,632 | +100.0% | 1.29% | – |
| DHR | New | Danaher | $4,312,000 | – | 41,823 | +100.0% | 1.25% | – |
| PH | New | Parker Hannifin | $4,148,000 | – | 27,815 | +100.0% | 1.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,033,000 | – | 54,126 | +100.0% | 1.17% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,912,000 | – | 32,325 | +100.0% | 1.13% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,896,000 | – | 75,138 | +100.0% | 1.13% | – |
| LH | New | Laboratry Corp. | $3,885,000 | – | 30,750 | +100.0% | 1.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,838,000 | – | 77,385 | +100.0% | 1.11% | – |
| CI | New | Cigna | $3,740,000 | – | 19,696 | +100.0% | 1.08% | – |
| AMZN | New | Amazon.com | $3,511,000 | – | 2,338 | +100.0% | 1.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,010,000 | – | 37,890 | +100.0% | 0.87% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,898,000 | – | 71,991 | +100.0% | 0.84% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,793,000 | – | 48,543 | +100.0% | 0.81% | – |
| IUSB | New | ISHARES TRcore total usd | $2,558,000 | – | 51,719 | +100.0% | 0.74% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,550,000 | – | 43,578 | +100.0% | 0.74% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,497,000 | – | 17,498 | +100.0% | 0.72% | – |
| T | New | AT&T INC | $2,138,000 | – | 74,132 | +100.0% | 0.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,117,000 | – | 8,039 | +100.0% | 0.61% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,842,000 | – | 69,603 | +100.0% | 0.53% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,650,000 | – | 42,349 | +100.0% | 0.48% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,406,000 | – | 10,423 | +100.0% | 0.41% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,188,000 | – | 38,696 | +100.0% | 0.34% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,097,000 | – | 10,263 | +100.0% | 0.32% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $1,093,000 | – | 51,845 | +100.0% | 0.32% | – |
| FTV | New | Fortive | $976,000 | – | 14,425 | +100.0% | 0.28% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $961,000 | – | 18,486 | +100.0% | 0.28% | – |
| LBRDK | New | Liberty Broadband C | $777,000 | – | 10,793 | +100.0% | 0.22% | – |
| IFGL | New | ISHARES TRintl dev re etf | $710,000 | – | 24,816 | +100.0% | 0.21% | – |
| SPLK | New | SPLUNK INC | $711,000 | – | 5,951 | +100.0% | 0.21% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $703,000 | – | 15,348 | +100.0% | 0.20% | – |
| DLB | New | DOLBY LABORATORIES INC | $586,000 | – | 9,305 | +100.0% | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $567,000 | – | 7,164 | +100.0% | 0.16% | – |
| IDV | New | ISHARES TRintl sel div etf | $556,000 | – | 18,408 | +100.0% | 0.16% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $527,000 | – | 3,675 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $506,000 | – | 471 | +100.0% | 0.15% | – |
| LSXMA | New | Liberty Sirius A | $468,000 | – | 12,729 | +100.0% | 0.14% | – |
| CFX | New | Colfax | $460,000 | – | 22,020 | +100.0% | 0.13% | – |
| BBT | New | BB&T CORP | $445,000 | – | 9,000 | +100.0% | 0.13% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $393,000 | – | 6,206 | +100.0% | 0.11% | – |
| EGHT | New | 8X8 INC NEW | $376,000 | – | 18,788 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $350,000 | – | 326 | +100.0% | 0.10% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $342,000 | – | 4,315 | +100.0% | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $313,000 | – | 963 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $309,000 | – | 6,400 | +100.0% | 0.09% | – |
| LBRDA | New | Liberty Broadband A | $286,000 | – | 3,993 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $266,000 | – | 5,847 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $237,000 | – | 1,800 | +100.0% | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $235,000 | – | 4,927 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $235,000 | – | 1,767 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $236,000 | – | 3,481 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $214,000 | – | 3,712 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $103,000 | – | 17,152 | +100.0% | 0.03% | – |
| V | New | Visa | $95,000 | – | 723 | +100.0% | 0.03% | – |
| MSFT | New | Microsoft | $76,000 | – | 758 | +100.0% | 0.02% | – |
| JNJ | New | Johnson & Johnson | $66,000 | – | 512 | +100.0% | 0.02% | – |
| BAC | New | Bank of America | $59,000 | – | 2,409 | +100.0% | 0.02% | – |
| HD | New | Home Depot | $59,000 | – | 349 | +100.0% | 0.02% | – |
| JPM | New | JP Morgan Chase | $56,000 | – | 575 | +100.0% | 0.02% | – |
| FISV | New | Fiserv | $53,000 | – | 722 | +100.0% | 0.02% | – |
| DIS | New | Disney | $39,000 | – | 359 | +100.0% | 0.01% | – |
| CMCSA | New | Comcastcl a | $35,000 | – | 1,028 | +100.0% | 0.01% | – |
| CMI | New | Cummins | $23,000 | – | 175 | +100.0% | 0.01% | – |
| BKNG | New | Booking Holdings | $24,000 | – | 14 | +100.0% | 0.01% | – |
| ROP | New | Roper Technologies | $24,000 | – | 91 | +100.0% | 0.01% | – |
| AMGN | New | Amgen | $16,000 | – | 86 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 15.5% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 10.8% |
| CHARTER COMMUNICATIONS INC N | 20 | Q3 2023 | 11.1% |
| CIGNA CORP NEW | 20 | Q3 2023 | 13.2% |
| MARKEL CORP | 20 | Q3 2023 | 10.5% |
| AMERICAN EXPRESS CO | 20 | Q3 2023 | 7.7% |
| LIBERTY SIRIUS C | 20 | Q3 2023 | 7.9% |
| PARKER-HANNIFIN CORP | 20 | Q3 2023 | 8.3% |
| CARMAX INC | 20 | Q3 2023 | 7.8% |
| Laboratry Corp. | 20 | Q3 2023 | 6.1% |
View BANYAN CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-01 |
View BANYAN CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.