Portfolio (Quarterly)
Guide ↗
BANYAN CAPITAL MANAGEMENT, INC.
· CIK 0000846600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FISV | FISERV | Technology | 90,084.0 | $6.1M | 2.63% | NEW | — | $67.17 | -16.9% |
| 2 | LBRDK | LIBERTY BROADBAND C | Communication Services | 69,261.0 | $3.4M | 1.46% | NEW | — | $48.60 | -28.3% |
| 3 | AKRE | AKRE FOCUS ETF | — | 40,813.0 | $2.7M | 1.16% | NEW | — | $65.51 | -16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
23.6%
Technology
19.0%
Financial Services
16.3%
Consumer Cyclical
14.7%
Industrials
10.1%
Consumer Defensive
9.4%
Communication Services
4.3%
Energy
1.3%
Basic Materials
1.0%
Utilities
0.3%