BANYAN CAPITAL MANAGEMENT, INC.
CIK 0000846600
Annualised vol
11.75569%
Beta
0.491179
HHI
500.202552
Top-10 weight
62.825467%
VaR 95%
1.073286%
VaR 99%
1.962263%
Max drawdown
24.414054%
Matched value
83.603514%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MKL | REDUCED | 10,701 | 11,053 | -3.18% | 20,899,160 |
| BRK-B | ADDED | 40,853 | 40,461 | 0.97% | 20,442,432 |
| CI | REDUCED | 60,148 | 62,556 | -3.85% | 16,581,600 |
| PHIN | REDUCED | 189,567 | 255,523 | -25.81% | 15,614,633 |
| PH | REDUCED | 14,184 | 15,579 | -8.95% | 13,873,654 |
| DG | REDUCED | 114,162 | 116,468 | -1.98% | 13,141,187 |
| VNT | REDUCED | 431,861 | 433,591 | -0.4% | 12,523,981 |
| AAPL | REDUCED | 40,584 | 41,631 | -2.51% | 11,743,386 |
| LH | REDUCED | 38,533 | 39,088 | -1.42% | 10,789,240 |
| KMX | REDUCED | 169,214 | 172,211 | -1.74% | 8,949,728 |
| HSIC | REDUCED | 91,259 | 98,882 | -7.71% | 7,621,951 |
| ROP | ADDED | 19,882 | 18,197 | 9.26% | 6,727,869 |
| FISV | ADDED | 111,244 | 93,358 | 19.16% | 5,456,518 |
| ABNB | REDUCED | 36,819 | 39,601 | -7.03% | 5,268,798 |
| BF-B | REDUCED | 186,621 | 196,284 | -4.92% | 4,973,449 |
| AXP | REDUCED | 10,379 | 10,700 | -3.0% | 3,510,696 |
| CAT | UNCHANGED | 895 | 895 | 0.0% | 953,085 |
| LLY | UNCHANGED | 750 | 750 | 0.0% | 899,572 |
| WMT | REDUCED | 7,777 | 8,327 | -6.61% | 880,823 |
| JNJ | REDUCED | 3,396 | 3,500 | -2.97% | 862,482 |
| MRK | REDUCED | 5,841 | 6,149 | -5.01% | 750,568 |
| ABBV | REDUCED | 2,919 | 3,119 | -6.41% | 734,537 |
| TXN | REDUCED | 2,370 | 2,520 | -5.95% | 706,425 |
| NEM | UNCHANGED | 7,050 | 7,050 | 0.0% | 658,470 |
| KO | REDUCED | 7,836 | 7,981 | -1.82% | 636,831 |
| B | UNCHANGED | 17,300 | 17,300 | 0.0% | 635,429 |
| JPM | REDUCED | 1,810 | 1,920 | -5.73% | 592,467 |
| CVX | REDUCED | 3,566 | 3,618 | -1.44% | 591,100 |
| ALL | UNCHANGED | 2,454 | 2,454 | 0.0% | 583,904 |
| EMR | UNCHANGED | 4,055 | 4,055 | 0.0% | 580,473 |
| PG | REDUCED | 3,651 | 3,675 | -0.65% | 535,382 |
| WPM | UNCHANGED | 4,325 | 4,325 | 0.0% | 485,784 |
| GLD | UNCHANGED | 1,250 | 1,250 | 0.0% | 460,475 |
| PSX | UNCHANGED | 2,495 | 2,495 | 0.0% | 421,779 |
| RTX | REDUCED | 2,105 | 2,165 | -2.77% | 399,381 |
| SHEL | UNCHANGED | 5,100 | 5,100 | 0.0% | 395,454 |
| SO | UNCHANGED | 3,746 | 3,746 | 0.0% | 358,529 |
| DUK | UNCHANGED | 2,493 | 2,493 | 0.0% | 315,563 |
| OKE | UNCHANGED | 3,500 | 3,500 | 0.0% | 304,290 |
| KMI | UNCHANGED | 8,457 | 8,457 | 0.0% | 270,370 |
| VLTO | UNCHANGED | 2,673 | 2,673 | 0.0% | 237,041 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MKL | REDUCED | MARKEL | STOCK | 570535104 | 20,899,160 | 9.08 | 10701.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY B | STOCK | 084670702 | 20,442,432 | 8.88 | 40853.0 |
| CI | REDUCED | CIGNA | STOCK | 125523100 | 16,581,600 | 7.21 | 60148.0 |
| PHIN | REDUCED | PHINIA | STOCK | 71880K101 | 15,614,633 | 6.79 | 189567.0 |
| PH | REDUCED | PARKER HANNIFIN | STOCK | 701094104 | 13,873,654 | 6.03 | 14184.0 |
| DG | REDUCED | DOLLAR GENERAL | STOCK | 256677105 | 13,141,187 | 5.71 | 114162.0 |
| VNT | REDUCED | VONTIER | STOCK | 928881101 | 12,523,981 | 5.44 | 431861.0 |
| AAPL | REDUCED | APPLE | STOCK | 037833100 | 11,743,386 | 5.1 | 40584.0 |
| LH | REDUCED | LABCORP HOLDINGS | STOCK | 504922105 | 10,789,240 | 4.69 | 38533.0 |
| KMX | REDUCED | CARMAX | STOCK | 143130102 | 8,949,728 | 3.89 | 169214.0 |
| - | FACTSET RESH SYS INC | STOCK | 303075105 | 7,887,602 | 3.43 | 34282.0 | |
| - | HEINEKEN HOLDING NV ORD | STOCK | N39338194 | 7,804,584 | 3.39 | 102354.0 | |
| HSIC | REDUCED | HENRY SCHEIN | STOCK | 806407102 | 7,621,951 | 3.31 | 91259.0 |
| ROP | ADDED | ROPER TECHNOLOGIES | STOCK | 776696106 | 6,727,869 | 2.92 | 19882.0 |
| - | WOLTERS KLUWER NV | STOCK | 977874205 | 6,552,818 | 2.85 | 101636.0 | |
| FISV | ADDED | FISERV | STOCK | 337738108 | 5,456,518 | 2.37 | 111244.0 |
| ABNB | REDUCED | AIRBNB A | STOCK | 009066101 | 5,268,798 | 2.29 | 36819.0 |
| - | CHARTER COMMUNICATIONS | STOCK | 16119P108 | 5,162,223 | 2.24 | 36300.0 | |
| BF-B | REDUCED | BROWN-FORMAN B | STOCK | 115637209 | 4,973,449 | 2.16 | 186621.0 |
| AXP | REDUCED | AMERICAN EXPRESS | STOCK | 025816109 | 3,510,696 | 1.53 | 10379.0 |
| - | DANAHER | STOCK | 235851102 | 3,247,684 | 1.41 | 17050.0 | |
| - | AKRE FOCUS ETF | STOCK | 74316P579 | 2,123,132 | 0.92 | 39916.0 | |
| - | IBM | STOCK | 459200101 | 1,156,335 | 0.5 | 4112.0 | |
| CAT | UNCHANGED | CATERPILLAR | STOCK | 149123101 | 953,085 | 0.41 | 895.0 |
| LLY | UNCHANGED | ELI LILLY & COMPANY | STOCK | 532457108 | 899,572 | 0.39 | 750.0 |
| WMT | REDUCED | WALMART | STOCK | 931142103 | 880,823 | 0.38 | 7777.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | STOCK | 478160104 | 862,482 | 0.37 | 3396.0 |
| - | GRAINGER W W INC | STOCK | 384802104 | 803,996 | 0.35 | 591.0 | |
| MRK | REDUCED | MERCK | STOCK | 58933Y105 | 750,568 | 0.33 | 5841.0 |
| ABBV | REDUCED | ABBVIE | STOCK | 00287Y109 | 734,537 | 0.32 | 2919.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS | STOCK | 882508104 | 706,425 | 0.31 | 2370.0 |
| - | MCDONALD'S | STOCK | 580135101 | 661,989 | 0.29 | 2449.0 | |
| NEM | UNCHANGED | NEWMONT CORPORATION | STOCK | 651639106 | 658,470 | 0.29 | 7050.0 |
| KO | REDUCED | COCA COLA | STOCK | 191216100 | 636,831 | 0.28 | 7836.0 |
| B | UNCHANGED | BARRICK MINING CORP | STOCK | 06849F108 | 635,429 | 0.28 | 17300.0 |
| - | EXXON MOBIL | STOCK | 30231G102 | 625,904 | 0.27 | 4578.0 | |
| JPM | REDUCED | JPMORGAN CHASE | STOCK | 46625H100 | 592,467 | 0.26 | 1810.0 |
| CVX | REDUCED | CHEVRON | STOCK | 166764100 | 591,100 | 0.26 | 3566.0 |
| ALL | UNCHANGED | ALLSTATE CORP | STOCK | 020002101 | 583,904 | 0.25 | 2454.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC | STOCK | 291011104 | 580,473 | 0.25 | 4055.0 |
| PG | REDUCED | PROCTER & GAMBLE | STOCK | 742718109 | 535,382 | 0.23 | 3651.0 |
| - | LIBERTY BROADBAND C | STOCK | 530307305 | 529,199 | 0.23 | 15911.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS | STOCK | 962879102 | 485,784 | 0.21 | 4325.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES ETF | STOCK | 78463V107 | 460,475 | 0.2 | 1250.0 |
| - | CISCO | STOCK | 17275R102 | 434,719 | 0.19 | 3701.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | STOCK | 718546104 | 421,779 | 0.18 | 2495.0 |
| - | DIMENSIONAL US CORE EQUITY ETF | STOCK | 25434V708 | 416,991 | 0.18 | 9400.0 | |
| RTX | REDUCED | RTX CORP | STOCK | 75513E101 | 399,381 | 0.17 | 2105.0 |
| SHEL | UNCHANGED | SHELL PLC | STOCK | 780259305 | 395,454 | 0.17 | 5100.0 |
| SO | UNCHANGED | SOUTHERN COMPANY | STOCK | 842587107 | 358,529 | 0.16 | 3746.0 |
| - | BANK OF AMERICA | STOCK | 060505104 | 320,512 | 0.14 | 5625.0 | |
| DUK | UNCHANGED | DUKE ENERGY | STOCK | 26441C204 | 315,563 | 0.14 | 2493.0 |
| OKE | UNCHANGED | ONEOK INC | STOCK | 682680103 | 304,290 | 0.13 | 3500.0 |
| KMI | UNCHANGED | KINDER MORGAN | STOCK | 49456B101 | 270,370 | 0.12 | 8457.0 |
| VLTO | UNCHANGED | VERALTO | STOCK | 92338C103 | 237,041 | 0.1 | 2673.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 230,096,184 | 55 | 11.75569 | 0.491179 | 24.414054 |
| 2026-03-31 | 2026-05-01 | 232,055,485 | 55 | 11.448587 | 0.474769 | 23.456995 |
| 2025-12-31 | 2026-02-02 | 230,088,728 | 55 | 12.121409 | 0.501222 | 24.719762 |
| 2025-09-30 | 2025-11-03 | 220,183,683 | 56 | 12.173593 | 0.502002 | 24.691212 |
| 2025-03-31 | 2025-05-02 | 177,051,251 | 16 | 12.969194 | 0.521508 | 27.15019 |
| 2024-12-31 | 2025-02-03 | 166,703,786 | 16 | 13.634809 | 0.554029 | 28.247947 |