Banyan Captial Management
Latest statistics and disclosures from Banyan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MKL, BRK.B, CI, PHIN, PH, and represent 37.99% of Banyan Capital Management's stock portfolio.
- Added to shares of these 6 stocks: CHTR, WTKWY, FISV, ROP, BRK.B, DFAC.
- Reduced shares in these 10 stocks: PHIN (-$5.4M), LBRDK, PH, MKL, CI, HSIC, ABNB, DHR, AAPL, DG.
- Banyan Capital Management was a net seller of stock by $-8.6M.
- Banyan Capital Management has $230M in assets under management (AUM), dropping by -0.84%.
- Central Index Key (CIK): 0000846600
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Portfolio Holdings for Banyan Capital Management
Banyan Capital Management holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Markel Stock (MKL) | 9.1 | $21M | -3% | 11k | 1953.01 |
|
| Berkshire Hathaway B Stock (BRK.B) | 8.9 | $20M | 41k | 500.39 |
|
|
| Cigna Stock (CI) | 7.2 | $17M | -3% | 60k | 275.68 |
|
| Phinia Stock (PHIN) | 6.8 | $16M | -25% | 190k | 82.37 |
|
| Parker Hannifin Stock (PH) | 6.0 | $14M | -8% | 14k | 978.12 |
|
| Dollar General Stock (DG) | 5.7 | $13M | 114k | 115.11 |
|
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| Vontier Stock (VNT) | 5.4 | $13M | 432k | 29.00 |
|
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| Apple Stock (AAPL) | 5.1 | $12M | -2% | 41k | 289.36 |
|
| Labcorp Holdings Stock (LH) | 4.7 | $11M | 39k | 280.00 |
|
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| Carmax Stock (KMX) | 3.9 | $8.9M | 169k | 52.89 |
|
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| Factset Resh Sys Stock (FDS) | 3.4 | $7.9M | 34k | 230.08 |
|
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| Heineken Holding Nv Ord Stock (HKHHF) | 3.4 | $7.8M | -2% | 102k | 76.25 |
|
| Henry Schein Stock (HSIC) | 3.3 | $7.6M | -7% | 91k | 83.52 |
|
| Roper Technologies Stock (ROP) | 2.9 | $6.7M | +9% | 20k | 338.39 |
|
| Wolters Kluwer Nv Stock (WTKWY) | 2.8 | $6.6M | +30% | 102k | 64.47 |
|
| Fiserv Stock (FISV) | 2.4 | $5.5M | +19% | 111k | 49.05 |
|
| Airbnb A Stock (ABNB) | 2.3 | $5.3M | -7% | 37k | 143.10 |
|
| Charter Communications Stock (CHTR) | 2.2 | $5.2M | +46% | 36k | 142.21 |
|
| Brown-forman B Stock (BF.B) | 2.2 | $5.0M | -4% | 187k | 26.65 |
|
| American Express Stock (AXP) | 1.5 | $3.5M | -3% | 10k | 338.25 |
|
| Danaher Stock (DHR) | 1.4 | $3.2M | -9% | 17k | 190.48 |
|
| Akre Focus Etf Stock (AKRE) | 0.9 | $2.1M | 40k | 53.19 |
|
|
| Ibm Stock (IBM) | 0.5 | $1.2M | 4.1k | 281.21 |
|
|
| Caterpillar Stock (CAT) | 0.4 | $953k | 895.00 | 1064.90 |
|
|
| Eli Lilly & Company Stock (LLY) | 0.4 | $900k | 750.00 | 1199.43 |
|
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| Walmart Stock (WMT) | 0.4 | $881k | -6% | 7.8k | 113.26 |
|
| Johnson & Johnson Stock (JNJ) | 0.4 | $863k | -2% | 3.4k | 253.97 |
|
| Grainger W W Stock (GWW) | 0.3 | $804k | -6% | 591.00 | 1360.40 |
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| Merck Stock (MRK) | 0.3 | $751k | -5% | 5.8k | 128.50 |
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| Abbvie Stock (ABBV) | 0.3 | $735k | -6% | 2.9k | 251.64 |
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| Texas Instruments Stock (TXN) | 0.3 | $706k | -5% | 2.4k | 298.07 |
|
| Mcdonald's Stock (MCD) | 0.3 | $662k | -3% | 2.4k | 270.31 |
|
| Newmont Corporation Stock (NEM) | 0.3 | $659k | 7.1k | 93.40 |
|
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| Coca Cola Stock (KO) | 0.3 | $637k | 7.8k | 81.27 |
|
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| Barrick Mining Corp Stock (B) | 0.3 | $635k | 17k | 36.73 |
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| Exxon Mobil Stock (XOM) | 0.3 | $626k | 4.6k | 136.72 |
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| Jpmorgan Chase Stock (JPM) | 0.3 | $593k | -5% | 1.8k | 327.33 |
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| Chevron Stock (CVX) | 0.3 | $591k | 3.6k | 165.76 |
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| Allstate Corp Stock (ALL) | 0.3 | $584k | 2.5k | 237.94 |
|
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| Emerson Electric Stock (EMR) | 0.3 | $581k | 4.1k | 143.15 |
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| Procter & Gamble Stock (PG) | 0.2 | $535k | 3.7k | 146.64 |
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| Liberty Broadband C Stock (LBRDK) | 0.2 | $529k | -77% | 16k | 33.26 |
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| Wheaton Precious Metals Stock (WPM) | 0.2 | $486k | 4.3k | 112.32 |
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| Spdr Gold Shares Etf Stock (GLD) | 0.2 | $461k | 1.3k | 368.38 |
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| Cisco Stock (CSCO) | 0.2 | $435k | 3.7k | 117.46 |
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| Phillips 66 Stock (PSX) | 0.2 | $422k | 2.5k | 169.05 |
|
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| Dimensional Us Core Equity Etf Stock (DFAC) | 0.2 | $417k | 9.4k | 44.36 |
|
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| Rtx Corp Stock (RTX) | 0.2 | $399k | -2% | 2.1k | 189.73 |
|
| Shell Stock (SHEL) | 0.2 | $396k | 5.1k | 77.54 |
|
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| Southern Company Stock (SO) | 0.2 | $359k | 3.7k | 95.71 |
|
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| Bank Of America Stock (BAC) | 0.1 | $321k | 5.6k | 56.98 |
|
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| Duke Energy Stock (DUK) | 0.1 | $316k | 2.5k | 126.58 |
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| Oneok Stock (OKE) | 0.1 | $304k | 3.5k | 86.94 |
|
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| Kinder Morgan Stock (KMI) | 0.1 | $270k | 8.5k | 31.97 |
|
|
| Veralto Stock (VLTO) | 0.1 | $237k | 2.7k | 88.68 |
|
Past Filings by Banyan Capital Management
SEC 13F filings are viewable for Banyan Capital Management going back to 2018
- Banyan Capital Management 2026 Q2 filed Aug. 3, 2026
- Banyan Capital Management 2026 Q1 filed May 1, 2026
- Banyan Capital Management 2025 Q4 filed Feb. 2, 2026
- 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