BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-13.81%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$89.4M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.49M |
| 2 |
Markel Group
MKL
|
$8.35M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.32M |
| 5 |
Charter Communications
CHTR
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.15% |
| 2 | Healthcare | 13.97% |
| 3 | Communication Services | 10.48% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.49M | 10.62% |
+46,492
| New | +$9.49M |
|
|
2
Markel Group
MKL
$24.6B
| $8.35M | 9.33% |
+8,041
| New | +$8.35M |
|
|
3
Apple
AAPL
$3.41T
| $6.58M | 7.36% |
+41,710
| New | +$6.58M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.32M | 7.07% |
+171,010
| New | +$6.32M |
|
|
5
Charter Communications
CHTR
$36.1B
| $6.26M | 7% |
+21,978
| New | +$6.26M |
|
6
Wells Fargo
WFC
$262B
| $5.97M | 6.67% |
+129,485
| New | +$5.97M |
|
7
CarMax
KMX
$8.96B
| $5.69M | 6.36% |
+90,666
| New | +$5.69M |
|
8
American Express
AXP
$230B
| $5.67M | 6.34% |
+59,454
| New | +$5.67M |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $5.32M | 5.95% |
+8,535
| New | +$5.32M |
|
10
Post Holdings
POST
$6.06B
| $4.6M | 5.15% |
+51,630
| New | +$4.6M |
|
11
Danaher
DHR
$146B
| $4.31M | 4.82% |
+41,823
| New | +$4.31M |
|
12
Parker-Hannifin
PH
$95B
| $4.15M | 4.64% |
+27,815
| New | +$4.15M |
|
13
Labcorp
LH
$22.8B
| $3.89M | 4.35% |
+30,750
| New | +$3.89M |
|
14
Cigna
CI
$80.3B
| $3.74M | 4.18% |
+19,696
| New | +$3.74M |
|
15
Amazon
AMZN
$2.4T
| $3.51M | 3.93% |
+2,338
| New | +$3.51M |
|
16
AT&T
T
$208B
| $1.83M | 2.05% |
+64,214
| New | +$1.83M |
|
17
Fortive
FTV
$16B
| $976K | 1.09% |
+14,425
| New | +$976K |
|
18
Liberty Broadband Class C
LBRDK
$8.7B
| $777K | 0.87% |
+10,793
| New | +$777K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $468K | 0.52% |
+12,729
| New | +$468K |
|
20
Enovis
ENOV
$1.76B
| $460K | 0.51% |
+22,020
| New | +$460K |
|
21
Liberty Broadband Class A
LBRDA
$8.67B
| $286K | 0.32% |
+3,993
| New | +$286K |
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $125K | 0.14% |
+120
| New | +$125K |
|
23
Visa
V
$679B
| $95K | 0.11% |
+723
| New | +$95K |
|
24
Microsoft
MSFT
$3.75T
| $76K | 0.09% |
+758
| New | +$76K |
|
25
Johnson & Johnson
JNJ
$429B
| $66K | 0.07% |
+512
| New | +$66K |
|