Latest BANYAN CAPITAL MANAGEMENT, INC. Stock Portfolio
BANYAN CAPITAL MANAGEMENT, INC. Performance:
2024 Q3: 4.93%YTD: 8.74%2023: 17.59%
Performance for 2024 Q3 is 4.93%, and YTD is 8.74%, and 2023 is 17.59%.
About BANYAN CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
BANYAN CAPITAL MANAGEMENT, INC. is a hedge fund based in ATLANTA, GA. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $169.6 Millions. In it's latest 13F Holdings report, BANYAN CAPITAL MANAGEMENT, INC. reported an equity portfolio of $172.6 Millions as of 30 Sep, 2024.
The top stock holdings of BANYAN CAPITAL MANAGEMENT, INC. are , CI, MKL. The fund has invested 11.9% of it's portfolio in BERKSHIRE HATHAWAY B and 10.7% of portfolio in CIGNA.
The fund managers got completely rid off LIBERTY SIRIUS C (BATRA) and FORTREA HOLDINGS stocks. They significantly reduced their stock positions in APPLE (AAPL), VERALTO and AMERICAN EXPRESS (AXP). BANYAN CAPITAL MANAGEMENT, INC. opened new stock positions in SIRIUSXM. The fund showed a lot of confidence in some stocks as they added substantially to VONTIER (VNT), HENRY SCHEIN (HSIC) and CHARTER COMMUNICATIONS (CHTR).
The top stock holdings of BANYAN CAPITAL MANAGEMENT, INC. are , CI, MKL. The fund has invested 11.9% of it's portfolio in BERKSHIRE HATHAWAY B and 10.7% of portfolio in CIGNA.
The fund managers got completely rid off LIBERTY SIRIUS C (BATRA) and FORTREA HOLDINGS stocks. They significantly reduced their stock positions in APPLE (AAPL), VERALTO and AMERICAN EXPRESS (AXP). BANYAN CAPITAL MANAGEMENT, INC. opened new stock positions in SIRIUSXM. The fund showed a lot of confidence in some stocks as they added substantially to VONTIER (VNT), HENRY SCHEIN (HSIC) and CHARTER COMMUNICATIONS (CHTR).
BANYAN CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that BANYAN CAPITAL MANAGEMENT, INC. made a return of 4.93% in the last quarter. In trailing 12 months, it's portfolio return was 15.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm | 6,923,960 |
New stocks bought by BANYAN CAPITAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| vontier | 2.37 |
| henry schein | 1.88 |
| charter communications | 0.94 |
| labcorp holdings | 0.84 |
| cigna | 0.18 |
Additions to existing portfolio by BANYAN CAPITAL MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| apple | -28.84 |
| veralto | -3.02 |
| american express | -2.34 |
| parker hannifin | -1.94 |
| heineken holdings | -1.81 |
| phinia | -0.92 |
| berkshire hathaway b | -0.87 |
| carmax | -0.84 |
BANYAN CAPITAL MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty sirius c | -7,625,710 |
| fortrea holdings | -161,443 |
BANYAN CAPITAL MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
BANYAN CAPITAL MANAGEMENT, INC. has about 30.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.4 |
| Healthcare | 19.9 |
| Financial Services | 15.2 |
| Technology | 13.9 |
| Industrials | 8.7 |
| Communication Services | 6.1 |
| Consumer Cyclical | 5.9 |
Market Cap. Distribution
BANYAN CAPITAL MANAGEMENT, INC. has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.3 |
| UNALLOCATED | 30.4 |
| MID-CAP | 13.3 |
| MEGA-CAP | 6.1 |
Stocks belong to which Index?
About 52% of the stocks held by BANYAN CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52 |
| Others | 48 |
BANYAN CAPITAL MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BANYAN CAPITAL MANAGEMENT, INC.
BANYAN CAPITAL MANAGEMENT, INC. has 16 stocks in it's portfolio. About 78.8% of the portfolio is in top 10 stocks. VNT proved to be the most loss making stock for the portfolio. PH was the most profitable stock for BANYAN CAPITAL MANAGEMENT, INC. last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 6.06 | 44,886 | 10,458,400 | reduced | -28.84 | ||
| AXP | american express | 5.49 | 34,958 | 9,480,610 | reduced | -2.34 | ||
| BATRA | liberty sirius c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHTR | charter communications | 6.05 | 32,242 | 10,449,000 | added | 0.94 | ||
| CI | cigna | 10.68 | 53,225 | 18,439,300 | added | 0.18 | ||
| DHR | danaher | 3.79 | 23,532 | 6,542,370 | reduced | -0.18 | ||
| HSIC | henry schein | 5.38 | 127,434 | 9,289,940 | added | 1.88 | ||
| KMX | carmax | 5.86 | 130,591 | 10,105,100 | reduced | -0.84 | ||
| MKL | markel | 9.74 | 10,721 | 16,816,700 | reduced | -0.62 | ||
| PH | parker hannifin | 8.66 | 23,668 | 14,953,900 | reduced | -1.94 | ||
| VNT | vontier | 7.88 | 403,190 | 13,603,600 | added | 2.37 | ||
| berkshire hathaway b | 11.92 | 44,703 | 20,575,000 | reduced | -0.87 | |||
| phinia | 6.45 | 241,796 | 11,129,900 | reduced | -0.92 | |||
| labcorp holdings | 4.93 | 38,099 | 8,514,360 | added | 0.84 | |||
| siriusxm | 4.01 | 292,768 | 6,923,960 | new | ||||
| heineken holdings | 2.86 | 65,475 | 4,942,880 | reduced | -1.81 | |||
| veralto | 0.22 | 3,341 | 373,724 | reduced | -3.02 | |||
| fortrea holdings | 0.00 | 0.00 | 0.00 | sold off | -100 | |||