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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
+7.84%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$9.18M
Cap. Flow
-$2.16M
Cap. Flow %
-1.33%
Top 10 Hldgs %
80.56%
Holding
21
New
2
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.63M
2
VLTO icon
Veralto
VLTO
+$633K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$578K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$327K
5
CI icon
Cigna
CI
+$138K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
DHR icon
Danaher
DHR
+$778K
3
CHTR icon
Charter Communications
CHTR
+$427K
4
PH icon
Parker-Hannifin
PH
+$426K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$190K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Healthcare 18.97%
3 Technology 16.59%
4 Consumer Discretionary 10.57%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$72.7B
$16.3M 10%
54,441
+472
+0.9% +$138K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.3M 9.97%
45,587
+99
+0.2% +$34.7K
MKL icon
3
Markel Group
MKL
$23.2B
$15.4M 9.48%
10,880
+77
+0.7% +$109K
PH icon
4
Parker-Hannifin
PH
$135B
$14.1M 8.66%
30,651
-1,023
-3% -$426K
VNT icon
5
Vontier
VNT
$4.97B
$13.8M 8.49%
400,718
+1,100
+0.3% +$35.8K
AAPL icon
6
Apple
AAPL
$4.56T
$13.2M 8.1%
68,612
-10,833
-14% -$2M
AXP icon
7
American Express
AXP
$231B
$11.8M 7.25%
63,119
-140
-0.2% -$22.5K
CHTR icon
8
Charter Communications
CHTR
$18.8B
$10.6M 6.53%
27,391
-1,046
-4% -$427K
KMX icon
9
CarMax
KMX
$8.24B
$9.91M 6.08%
129,209
+1,325
+1% +$89.1K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.78M 6%
339,627
+12,454
+4% +$327K
LH icon
11
Labcorp
LH
$25.6B
$7.92M 4.85%
34,825
+56
+0.2% +$11.8K
PHIN icon
12
Phinia Inc
PHIN
$2.74B
$7.32M 4.49%
241,585
+4,900
+2% +$131K
DHR icon
13
Danaher
DHR
$141B
$5.89M 3.62%
25,484
-3,657
-13% -$778K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.32B
$1.8M 1.1%
22,331
+6,888
+45% +$578K
LLYVK icon
15
Liberty Live Group Series C
LLYVK
$9.54B
$1.79M 1.1%
+47,800
New +$1.63M
FTRE icon
16
Fortrea Holdings
FTRE
$1.68B
$816K 0.5%
23,371
-2,575
-10% -$78.7K
VLTO icon
17
Veralto
VLTO
$23.9B
$697K 0.43%
+8,477
New +$633K
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$5.32B
$194K 0.12%
2,405
– –
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,469
Closed -$190K

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SCM
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WF
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Banyan Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Banyan Capital Management held 21 positions worth $163M, up 6% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Banyan Capital Management's Q4 2023 filing shows 2 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Liberty Live Group Series C: 47,800 shares worth $1.79M. The largest sale was Apple, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Banyan Capital Management's largest Q4 2023 buy was Liberty Live Group Series C: 47,800 shares worth $1.79M.
  • Banyan Capital Management added most to Liberty Broadband Class C in Q4 2023, an estimated $578K increase.
  • Banyan Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2M.
  • Banyan Capital Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2023, selling an estimated $190K.
  • Banyan Capital Management's ten largest holdings make up 81% of its $163M portfolio in Q4 2023.
  • Banyan Capital Management opened 2 new positions and closed 2 in Q4 2023.
  • Banyan Capital Management's portfolio value rose 6% quarter-over-quarter to $163M.

Based on Banyan Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.