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BCM
Banyan Capital Management Portfolio holdings
AUM
$230M
1-Year Est. Return
5.29%
This Fund
S&P 500
This Quarter
Est. Return
-13.81%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
108.38%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.71M |
| 2 |
Markel Group
MKL
|
+$8.79M |
| 3 |
Apple
AAPL
|
+$8.09M |
| 4 |
Charter Communications
CHTR
|
+$6.89M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$6.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.49M | 10.62% |
+46,492
| New | +$9.71M |
|
|
2
Markel Group
MKL
$23.2B
| $8.35M | 9.33% |
+8,041
| New | +$8.79M |
|
|
3
Apple
AAPL
$4.56T
| $6.58M | 7.36% |
+166,840
| New | +$8.09M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.32M | 7.07% |
+224,527
| New | +$6.83M |
|
|
5
Charter Communications
CHTR
$18.8B
| $6.26M | 7% |
+21,978
| New | +$6.89M |
|
6
Wells Fargo
WFC
$265B
| $5.97M | 6.67% |
+129,485
| New | +$6.63M |
|
7
CarMax
KMX
$8.24B
| $5.69M | 6.36% |
+90,666
| New | +$5.98M |
|
8
American Express
AXP
$231B
| $5.67M | 6.34% |
+59,454
| New | +$6.22M |
|
|
Y
9
DELISTED
Alleghany Corp
Y
| $5.32M | 5.95% |
+8,535
| New | +$5.26M |
|
10
Post Holdings
POST
$4.09B
| $4.6M | 5.15% |
+78,891
| New | +$4.75M |
|
11
Danaher
DHR
$141B
| $4.31M | 4.82% |
+47,176
| New | +$4.28M |
|
12
Parker-Hannifin
PH
$135B
| $4.15M | 4.64% |
+27,815
| New | +$4.5M |
|
13
Labcorp
LH
$25.6B
| $3.88M | 4.35% |
+35,793
| New | +$4.79M |
|
14
Cigna
CI
$72.7B
| $3.74M | 4.18% |
+19,696
| New | +$4.11M |
|
15
Amazon
AMZN
$2.94T
| $3.51M | 3.93% |
+46,760
| New | +$3.89M |
|
16
AT&T
T
$162B
| $1.83M | 2.05% |
+85,019
| New | +$1.98M |
|
17
Fortive
FTV
$18.4B
| $976K | 1.09% |
+22,875
| New | +$1.07M |
|
18
Liberty Broadband Class C
LBRDK
$5.32B
| $777K | 0.87% |
+10,793
| New | +$865K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $468K | 0.52% |
+17,619
| New | +$508K |
|
20
Enovis
ENOV
$1.51B
| $460K | 0.51% |
+12,794
| New | +$597K |
|
21
Liberty Broadband Class A
LBRDA
$5.32B
| $286K | 0.32% |
+3,993
| New | +$321K |
|
22
Alphabet (Google) Class A
GOOGL
$4.38T
| $125K | 0.14% |
+2,400
| New | +$130K |
|
23
Visa
V
$692B
| $95K | 0.11% |
+723
| New | +$99.9K |
|
24
Microsoft
MSFT
$3.71T
| $76K | 0.09% |
+758
| New | +$81.2K |
|
25
Johnson & Johnson
JNJ
$619B
| $66K | 0.07% |
+512
| New | +$71.4K |
|
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Banyan Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Banyan Capital Management, which disclosed 37 positions worth $89.4M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 46,492 shares worth $9.49M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Healthcare and Communication Services.
- Banyan Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 46,492 shares worth $9.49M.
- Banyan Capital Management's ten largest holdings make up 72% of its $89.4M portfolio in Q4 2018.
- Banyan Capital Management disclosed 37 positions in Q4 2018, its first 13F filing on record.
Based on Banyan Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.