$98 Million is the total value of BANYAN CAPITAL MANAGEMENT, INC.'s 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Bcl b new | $9,424,000 | -0.7% | 46,912 | +0.9% | 9.61% | +249.7% |
| AAPL | Sell | Apple | $8,015,000 | +3.2% | 42,196 | -14.6% | 8.18% | +263.5% |
| MKL | Sell | Markel | $7,925,000 | -5.0% | 7,955 | -1.1% | 8.08% | +234.5% |
| CHTR | Buy | Charter Communicationscl a | $7,655,000 | +22.2% | 22,068 | +0.4% | 7.81% | +330.5% |
| LSXMK | Buy | Liberty Sirius C | $6,730,000 | +6.4% | 175,996 | +2.9% | 6.86% | +274.9% |
| KMX | Buy | Carmax | $6,655,000 | +17.0% | 95,347 | +5.2% | 6.79% | +312.2% |
| AXP | Buy | American Express | $6,525,000 | +15.1% | 59,699 | +0.4% | 6.66% | +305.6% |
| WFC | Buy | Wells Fargo | $6,442,000 | +8.0% | 133,326 | +3.0% | 6.57% | +280.3% |
| POST | Sell | Post Holdings | $5,314,000 | +15.5% | 48,577 | -5.9% | 5.42% | +306.7% |
| DHR | Sell | Danaher | $5,287,000 | +22.6% | 40,049 | -4.2% | 5.39% | +331.8% |
| Y | Sell | Alleghany | $5,222,000 | -1.8% | 8,528 | -0.1% | 5.33% | +245.7% |
| PH | Buy | Parker Hannifin | $4,790,000 | +15.5% | 27,915 | +0.4% | 4.89% | +306.8% |
| LH | Sell | Laboratry Corp. | $4,644,000 | +19.5% | 30,360 | -1.3% | 4.74% | +321.1% |
| AMZN | Sell | Amazon.com | $3,817,000 | +8.7% | 2,144 | -8.3% | 3.89% | +282.9% |
| CI | Buy | Cigna | $3,312,000 | -11.4% | 20,599 | +4.6% | 3.38% | +212.0% |
| BBT | Buy | BBT | $2,761,000 | +520.4% | 59,356 | +559.5% | 2.82% | +2083.7% |
| FTV | Sell | Fortive | $1,197,000 | +22.6% | 14,270 | -1.1% | 1.22% | +331.4% |
| LBRDK | Sell | Liberty Broadband C | $966,000 | +24.3% | 10,531 | -2.4% | 0.98% | +337.8% |
| CFX | Sell | Colfax | $499,000 | +8.5% | 16,825 | -23.6% | 0.51% | +282.7% |
| LSXMA | Sell | Liberty Sirius A | $482,000 | +3.0% | 12,629 | -0.8% | 0.49% | +261.8% |
| LBRDA | Liberty Broadband A | $365,000 | +27.6% | 3,993 | 0.0% | 0.37% | +348.2% | |
| AMGN | Exit | Amgen | $0 | – | -86 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins | $0 | – | -175 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Technologies | $0 | – | -91 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings | $0 | – | -14 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcastcl a | $0 | – | -1,028 | -100.0% | -0.01% | – |
| DIS | Exit | Disney | $0 | – | -359 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv | $0 | – | -722 | -100.0% | -0.02% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -575 | -100.0% | -0.02% | – |
| BAC | Exit | Bank of America | $0 | – | -2,409 | -100.0% | -0.02% | – |
| HD | Exit | Home Depot | $0 | – | -349 | -100.0% | -0.02% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -512 | -100.0% | -0.02% | – |
| MSFT | Exit | Microsoft | $0 | – | -758 | -100.0% | -0.02% | – |
| V | Exit | Visa | $0 | – | -723 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -17,152 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,712 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,481 | -100.0% | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,927 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,767 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,800 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,847 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,400 | -100.0% | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -963 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,315 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -326 | -100.0% | -0.10% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -18,788 | -100.0% | -0.11% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,206 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -471 | -100.0% | -0.15% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,675 | -100.0% | -0.15% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -18,408 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,164 | -100.0% | -0.16% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -9,305 | -100.0% | -0.17% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -15,348 | -100.0% | -0.20% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,951 | -100.0% | -0.21% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -24,816 | -100.0% | -0.21% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -18,486 | -100.0% | -0.28% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -51,845 | -100.0% | -0.32% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,263 | -100.0% | -0.32% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -38,696 | -100.0% | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,423 | -100.0% | -0.41% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -42,349 | -100.0% | -0.48% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -69,603 | -100.0% | -0.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,039 | -100.0% | -0.61% | – |
| T | Exit | AT&T INC | $0 | – | -74,132 | -100.0% | -0.62% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17,498 | -100.0% | -0.72% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -43,578 | -100.0% | -0.74% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -51,719 | -100.0% | -0.74% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -48,543 | -100.0% | -0.81% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -71,991 | -100.0% | -0.84% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -37,890 | -100.0% | -0.87% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -77,385 | -100.0% | -1.11% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -75,138 | -100.0% | -1.13% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -32,325 | -100.0% | -1.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -54,126 | -100.0% | -1.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -40,632 | -100.0% | -1.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -19,561 | -100.0% | -1.50% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -149,987 | -100.0% | -1.63% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -115,592 | -100.0% | -1.79% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -64,406 | -100.0% | -2.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -244,469 | -100.0% | -2.10% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -196,684 | -100.0% | -2.33% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -308,668 | -100.0% | -2.42% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -354,369 | -100.0% | -2.55% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -172,489 | -100.0% | -2.72% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -149,272 | -100.0% | -2.84% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -124,483 | -100.0% | -3.57% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -124,381 | -100.0% | -3.84% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -315,059 | -100.0% | -4.63% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -293,926 | -100.0% | -5.36% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -944,124 | -100.0% | -6.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -522,331 | -100.0% | -11.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.