BANYAN CAPITAL MANAGEMENT, INC. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2100 RIVEREDGE PARKWAY ATLANTA, GA 30328
As of the latest 13F report, the guru’s equity portfolio contained 16 stocks valued at a total of $135.00Mil. The top holdings were CI(13.23%), BRK.B(10.84%), and MKL(10.50%).
According to GuruFocus data, these were BANYAN CAPITAL MANAGEMENT, INC.’s top five trades of the quarter.
Alleghany Corp
The guru sold out of their 11,247-share investment in NYSE:Y. Previously, the stock had a 7.03% weight in the equity portfolio. Shares traded for an average price of $843.86 during the quarter.
On 01/20/2023, Alleghany Corp traded for a price of $847.79 per share and a market cap of $11.41Bil. The stock has returned 27.62% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Alleghany Corp has a price-earnings ratio of 33.43, a price-book ratio of 1.44, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 13.62 and a price-sales ratio of 0.99.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 5.
Altice USA Inc
The guru sold out of their 569,354-share investment in NYSE:ATUS. Previously, the stock had a 2.47% weight in the equity portfolio. Shares traded for an average price of $4.91 during the quarter.
On 01/20/2023, Altice USA Inc traded for a price of $4.61 per share and a market cap of $2.10Bil. The stock has returned -70.22% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Altice USA Inc has a price-earnings ratio of 3.27, a price-earnings-to-growth (PEG) ratio of 0.14, a EV-to-Ebitda ratio of 7.31 and a price-sales ratio of 0.22.
The price-to-GF Value ratio is 0.14, earning the stock a GF Value rank of 2.
Liberty Broadband Corp
During the quarter, BANYAN CAPITAL MANAGEMENT, INC. bought 5,030 shares of NAS:LBRDK for a total holding of 12,692. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $81.33.
On 01/20/2023, Liberty Broadband Corp traded for a price of $87.45 per share and a market cap of $12.96Bil. The stock has returned -39.65% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Liberty Broadband Corp has a price-earnings ratio of 9.94, a price-book ratio of 1.52, a EV-to-Ebitda ratio of 7.65 and a price-sales ratio of 14.87.
The price-to-GF Value ratio is 0.03, earning the stock a GF Value rank of 2.
Charter Communications Inc
BANYAN CAPITAL MANAGEMENT, INC. reduced their investment in NAS:CHTR by 1,067 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.41.
On 01/20/2023, Charter Communications Inc traded for a price of $384.2 per share and a market cap of $59.81Bil. The stock has returned -33.91% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Charter Communications Inc has a price-earnings ratio of 12.00, a price-book ratio of 6.73, a price-earnings-to-growth (PEG) ratio of 0.64, a EV-to-Ebitda ratio of 7.42 and a price-sales ratio of 1.21.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.
Cigna Corp
BANYAN CAPITAL MANAGEMENT, INC. reduced their investment in NYSE:CI by 544 shares. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $316.43.
On 01/20/2023, Cigna Corp traded for a price of $310.66 per share and a market cap of $94.98Bil. The stock has returned 31.99% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Cigna Corp has a price-earnings ratio of 14.82, a price-book ratio of 2.11, a price-earnings-to-growth (PEG) ratio of 0.68, a EV-to-Ebitda ratio of 9.52 and a price-sales ratio of 0.55.
The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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