BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.35%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
20
New
–
Increased
2
Reduced
17
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$405K |
| 2 |
Cigna
CI
|
$372K |
Top Sells
| 1 |
Post Holdings
POST
|
$1.74M |
| 2 |
Markel Group
MKL
|
$657K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$541K |
| 4 |
Danaher
DHR
|
$416K |
| 5 |
Apple
AAPL
|
$399K |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Healthcare | 17.08% |
| 3 | Communication Services | 9.78% |
| 4 | Technology | 9.78% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.5M | 9.01% |
45,675
-2,601
| -5% | -$541K |
|
|
2
Apple
AAPL
$3.41T
| $9.37M | 8.88% |
41,834
-1,780
| -4% | -$399K |
|
3
Charter Communications
CHTR
$36.1B
| $8.91M | 8.45% |
21,627
-670
| -3% | -$276K |
|
|
4
Markel Group
MKL
$24.6B
| $8.8M | 8.34% |
7,448
-556
| -7% | -$657K |
|
5
CarMax
KMX
$8.96B
| $8.04M | 7.62% |
91,354
-4,121
| -4% | -$363K |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.97M | 7.55% |
189,890
-5,038
| -3% | -$211K |
|
|
7
Cigna
CI
$80.3B
| $7.79M | 7.38% |
51,300
+2,452
| +5% | +$372K |
|
|
8
Wells Fargo
WFC
$262B
| $7.63M | 7.23% |
145,948
+7,741
| +6% | +$405K |
|
9
American Express
AXP
$230B
| $6.79M | 6.43% |
57,369
-2,830
| -5% | -$335K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $6.51M | 6.17% |
8,155
-391
| -5% | -$312K |
|
|
11
Danaher
DHR
$146B
| $5.37M | 5.09% |
37,164
-2,880
| -7% | -$416K |
|
12
Parker-Hannifin
PH
$95B
| $5.01M | 4.75% |
27,737
-1,110
| -4% | -$200K |
|
13
Labcorp
LH
$22.8B
| $4.87M | 4.61% |
28,975
-1,385
| -5% | -$233K |
|
14
Truist Financial
TFC
$59.9B
| $3.14M | 2.97% |
58,793
-2,568
| -4% | -$137K |
|
|
15
Post Holdings
POST
$6.06B
| $2.96M | 2.8% |
27,915
-16,479
| -37% | -$1.74M |
|
16
Liberty Broadband Class C
LBRDK
$8.7B
| $1.03M | 0.97% |
9,817
-477
| -5% | -$50K |
|
17
Fortive
FTV
$16B
| $949K | 0.9% |
13,837
-665
| -5% | -$45.6K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $495K | 0.47% |
11,904
-725
| -6% | -$30.1K |
|
19
Liberty Broadband Class A
LBRDA
$8.67B
| $379K | 0.36% |
3,626
-280
| -7% | -$29.3K |
|
20
Enovis
ENOV
$1.76B
| – | – |
-10,145
| Closed | -$284K |
|