Banyan Captial Management
Latest statistics and disclosures from Banyan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MKL, VNT, CI, PH, and represent 43.04% of Banyan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KMX, CI, CHTR, IBM, MKL, DG, MCD, HKHHF, WMT, HSIC.
- Started 37 new stock positions in LEU, PG, NEM, CSCO, JNJ, XOM, NVDA, B, IBM, DFAC.
- Reduced shares in these 3 stocks: AXP, PH, DHR.
- Banyan Capital Management was a net buyer of stock by $29M.
- Banyan Capital Management has $220M in assets under management (AUM), dropping by 13.22%.
- Central Index Key (CIK): 0000846600
Tip: Access up to 7 years of quarterly data
Positions held by Banyan Captial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Banyan Capital Management
Banyan Capital Management holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B Stock (BRK.B) | 10.0 | $22M | 44k | 502.74 |
|
|
| Markel Stock (MKL) | 9.9 | $22M | +5% | 11k | 1911.36 |
|
| Vontier Stock (VNT) | 8.2 | $18M | +2% | 431k | 41.97 |
|
| Cigna Stock (CI) | 7.9 | $17M | +8% | 60k | 288.11 |
|
| Parker Hannifin Stock (PH) | 7.1 | $16M | -2% | 21k | 758.15 |
|
| Phinia Stock (PHIN) | 6.8 | $15M | +3% | 261k | 57.48 |
|
| Dollar General Stock (DG) | 5.6 | $12M | +9% | 119k | 103.35 |
|
| Labcorp Holdings Stock (LH) | 5.3 | $12M | +3% | 40k | 287.06 |
|
| Apple Stock (AAPL) | 5.2 | $11M | +6% | 45k | 254.63 |
|
| Charter Communications Stock (CHTR) | 4.8 | $11M | +13% | 39k | 275.11 |
|
| Heineken Holding Nv Ord Stock (HKHHF) | 4.3 | $9.5M | +8% | 138k | 68.47 |
|
| Henry Schein Stock (HSIC) | 4.2 | $9.2M | +8% | 139k | 66.37 |
|
| Carmax Stock (KMX) | 3.6 | $8.0M | +26% | 178k | 44.87 |
|
| Brown-forman B Stock (BF.B) | 2.4 | $5.2M | +16% | 192k | 27.08 |
|
| Airbnb A Stock (ABNB) | 2.1 | $4.7M | +7% | 39k | 121.42 |
|
| Danaher Stock (DHR) | 2.1 | $4.5M | 23k | 198.26 |
|
|
| American Express Stock (AXP) | 1.9 | $4.1M | -8% | 12k | 332.16 |
|
| Ibm Stock (IBM) | 0.5 | $1.2M | NEW | 4.3k | 282.16 |
|
| Walmart Stock (WMT) | 0.5 | $1.0M | +257% | 10k | 103.06 |
|
| Mcdonald's Stock (MCD) | 0.4 | $775k | NEW | 2.5k | 303.89 |
|
| Abbvie Stock (ABBV) | 0.3 | $722k | NEW | 3.1k | 231.54 |
|
| Johnson & Johnson Stock (JNJ) | 0.3 | $714k | NEW | 3.9k | 185.42 |
|
| Nvidia Stock (NVDA) | 0.3 | $700k | NEW | 3.8k | 186.58 |
|
| Chevron Stock (CVX) | 0.3 | $667k | NEW | 4.3k | 155.29 |
|
| Grainger W W Stock (GWW) | 0.3 | $662k | NEW | 695.00 | 952.96 |
|
| Jpmorgan Chase Stock (JPM) | 0.3 | $606k | NEW | 1.9k | 315.43 |
|
| Newmont Corporation Stock (NEM) | 0.3 | $594k | NEW | 7.1k | 84.31 |
|
| Exxon Mobil Stock (XOM) | 0.3 | $589k | NEW | 5.2k | 112.75 |
|
| Procter & Gamble Stock (PG) | 0.3 | $576k | NEW | 3.8k | 153.65 |
|
| Eli Lilly & Company Stock (LLY) | 0.3 | $572k | NEW | 750.00 | 763.00 |
|
| Barrick Mining Corp Stock (B) | 0.3 | $567k | NEW | 17k | 32.77 |
|
| Emerson Electric Stock (EMR) | 0.2 | $545k | NEW | 4.2k | 131.18 |
|
| Merck Stock (MRK) | 0.2 | $536k | NEW | 6.4k | 83.93 |
|
| Allstate Corp Stock (ALL) | 0.2 | $527k | NEW | 2.5k | 214.65 |
|
| Coca Cola Stock (KO) | 0.2 | $518k | NEW | 7.8k | 66.32 |
|
| Wheaton Precious Metals Stock (WPM) | 0.2 | $484k | NEW | 4.3k | 111.84 |
|
| Texas Instruments Stock (TXN) | 0.2 | $463k | NEW | 2.5k | 183.73 |
|
| Spdr Gold Shares Etf Stock (GLD) | 0.2 | $444k | NEW | 1.3k | 355.47 |
|
| Caterpillar Stock (CAT) | 0.2 | $427k | NEW | 895.00 | 477.15 |
|
| Southern Company Stock (SO) | 0.2 | $410k | NEW | 4.3k | 94.77 |
|
| Dimensional Us Core Equity Etf Stock (DFAC) | 0.2 | $391k | NEW | 10k | 38.57 |
|
| Metlife Stock (MET) | 0.2 | $389k | NEW | 4.7k | 82.37 |
|
| Microsoft Stock (MSFT) | 0.2 | $381k | NEW | 735.00 | 517.98 |
|
| Shell Stock (SHEL) | 0.2 | $365k | NEW | 5.1k | 71.53 |
|
| Rtx Corp Stock (RTX) | 0.2 | $362k | NEW | 2.2k | 167.33 |
|
| 3m Company Stock (MMM) | 0.2 | $356k | NEW | 2.3k | 155.18 |
|
| Phillips 66 Stock (PSX) | 0.2 | $353k | NEW | 2.6k | 136.02 |
|
| Dupont De Nemours Stock (DD) | 0.1 | $326k | NEW | 4.2k | 77.90 |
|
| Duke Energy Stock (DUK) | 0.1 | $324k | NEW | 2.6k | 123.75 |
|
| Veralto Stock (VLTO) | 0.1 | $300k | 2.8k | 106.61 |
|
|
| Bank Of America Stock (BAC) | 0.1 | $290k | NEW | 5.6k | 51.59 |
|
| Cisco Stock (CSCO) | 0.1 | $259k | NEW | 3.8k | 68.42 |
|
| Oneok Stock (OKE) | 0.1 | $255k | NEW | 3.5k | 72.97 |
|
| Kinder Morgan Stock (KMI) | 0.1 | $241k | NEW | 8.5k | 28.31 |
|
| Centrus Energy Corp A Stock (LEU) | 0.1 | $217k | NEW | 700.00 | 310.07 |
|
| Ishares Core S&p Total Us Stock (ITOT) | 0.1 | $205k | NEW | 1.4k | 145.65 |
|
Past Filings by Banyan Capital Management
SEC 13F filings are viewable for Banyan Capital Management going back to 2018
- Banyan Capital Management 2025 Q3 filed Nov. 3, 2025
- Banyan Capital Management 2025 Q2 filed July 15, 2025
- Banyan Capital Management 2025 Q1 filed May 2, 2025
- Banyan Capital Management 2024 Q4 filed Feb. 3, 2025
- Banyan Capital Management 2024 Q3 filed Nov. 7, 2024
- Banyan Capital Management 2024 Q2 filed Aug. 12, 2024
- Banyan Capital Management 2024 Q1 filed May 3, 2024
- Banyan Capital Management 2023 Q4 filed Jan. 9, 2024
- Banyan Capital Management 2023 Q3 filed Nov. 9, 2023
- Banyan Capital Management 2023 Q2 filed Aug. 3, 2023
- Banyan Capital Management 2023 Q1 filed May 11, 2023
- Banyan Capital Management 2022 Q4 filed Jan. 19, 2023
- Banyan Capital Management 2022 Q3 filed Nov. 14, 2022
- Banyan Capital Management 2022 Q2 filed Aug. 11, 2022
- Banyan Capital Management 2022 Q1 filed May 13, 2022
- Banyan Capital Management 2021 Q4 filed Feb. 14, 2022