Banyan Capital Management, Inc. Portfolio Holdings by Sector
Banyan Capital Management, Inc.
- $176 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Healthcare Plans | Healthcare
CI 1 stocks |
$19,657
12.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$19,135
12.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$18,165
11.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL 1 stocks |
$16,555
10.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH 1 stocks |
$14,833
9.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
LH DHR 2 stocks |
$13,813
8.84% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$11,323
7.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$11,228
7.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP 1 stocks |
$10,827
6.93% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR LBRDK LBRDA 3 stocks |
$9,484
6.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$5,867
3.75% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
HEIO.AS 1 stocks |
$5,400
3.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|