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, PHIN, CI, VNT, and represent 38.83% of Banyan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FDS (+$7.6M), ROP (+$6.4M), WTKWY (+$5.8M), KMX, CI, CHTR, FISV, VNT, BF.B, ABNB.
- Started 3 new stock positions in ROP, WTKWY, FDS.
- Reduced shares in these 10 stocks: PH, HSIC, HKHHF, BRK.B, DHR, AAPL, AXP, MKL, , .
- Sold out of its positions in MET, MSFT, MMM.
- Banyan Capital Management was a net buyer of stock by $9.2M.
- Banyan Capital Management has $232M in assets under management (AUM), dropping by 0.85%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Markel Stock (MKL) | 9.1 | $21M | -2% | 11k | 1914.07 |
|
| Berkshire Hathaway B Stock (BRK.B) | 8.4 | $19M | -5% | 41k | 479.20 |
|
| Phinia Stock (PHIN) | 7.5 | $18M | 256k | 68.44 |
|
|
| Cigna Stock (CI) | 7.2 | $17M | +4% | 63k | 266.75 |
|
| Vontier Stock (VNT) | 6.6 | $15M | 434k | 35.47 |
|
|
| Parker Hannifin Stock (PH) | 6.0 | $14M | -16% | 16k | 895.24 |
|
| Dollar General Stock (DG) | 6.0 | $14M | 117k | 118.73 |
|
|
| Apple Stock (AAPL) | 4.6 | $11M | -4% | 42k | 253.79 |
|
| Labcorp Holdings Stock (LH) | 4.5 | $10M | -2% | 39k | 266.81 |
|
| Factset Resh Sys Stock (FDS) | 3.3 | $7.6M | NEW | 35k | 216.99 |
|
| Heineken Holding Nv Ord Stock (HKHHF) | 3.2 | $7.5M | -23% | 105k | 70.88 |
|
| Henry Schein Stock (HSIC) | 3.1 | $7.3M | -27% | 99k | 73.70 |
|
| Carmax Stock (KMX) | 3.1 | $7.2M | +17% | 172k | 41.58 |
|
| Roper Technologies Stock (ROP) | 2.8 | $6.4M | NEW | 18k | 353.86 |
|
| Wolters Kluwer Nv Stock (WTKWY) | 2.5 | $5.8M | NEW | 78k | 74.66 |
|
| Charter Communications Stock (CHTR) | 2.3 | $5.3M | +8% | 25k | 215.88 |
|
| Fiserv Stock (FISV) | 2.2 | $5.2M | +3% | 93k | 55.80 |
|
| Brown-forman B Stock (BF.B) | 2.2 | $5.2M | +2% | 196k | 26.44 |
|
| Airbnb A Stock (ABNB) | 2.2 | $5.0M | 40k | 126.28 |
|
|
| Danaher Stock (DHR) | 1.5 | $3.6M | -16% | 19k | 189.60 |
|
| Liberty Broadband C Stock (LBRDK) | 1.5 | $3.5M | 70k | 50.30 |
|
|
| American Express Stock (AXP) | 1.4 | $3.2M | -12% | 11k | 302.48 |
|
| Akre Focus Etf Stock (AKRE) | 0.9 | $2.1M | 40k | 52.85 |
|
|
| Walmart Stock (WMT) | 0.4 | $1.0M | -11% | 8.3k | 124.28 |
|
| Ibm Stock (IBM) | 0.4 | $1.0M | 4.2k | 242.39 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.4 | $856k | -3% | 3.5k | 244.44 |
|
| Mcdonald's Stock (MCD) | 0.3 | $792k | 2.5k | 310.79 |
|
|
| Exxon Mobil Stock (XOM) | 0.3 | $786k | -11% | 4.6k | 169.66 |
|
| Newmont Corporation Stock (NEM) | 0.3 | $763k | 7.1k | 108.25 |
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| Chevron Stock (CVX) | 0.3 | $749k | -4% | 3.6k | 206.90 |
|
| Merck Stock (MRK) | 0.3 | $740k | +3% | 6.1k | 120.29 |
|
| Barrick Mining Corp Stock (B) | 0.3 | $706k | 17k | 40.79 |
|
|
| Grainger W W Stock (GWW) | 0.3 | $692k | -7% | 634.00 | 1090.81 |
|
| Eli Lilly & Company Stock (LLY) | 0.3 | $690k | 750.00 | 919.77 |
|
|
| Abbvie Stock (ABBV) | 0.3 | $678k | 3.1k | 217.49 |
|
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| Caterpillar Stock (CAT) | 0.3 | $634k | 895.00 | 708.46 |
|
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| Coca Cola Stock (KO) | 0.3 | $607k | +2% | 8.0k | 76.05 |
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| Wheaton Precious Metals Stock (WPM) | 0.2 | $567k | 4.3k | 131.01 |
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| Jpmorgan Chase Stock (JPM) | 0.2 | $565k | 1.9k | 294.16 |
|
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| Spdr Gold Shares Etf Stock (GLD) | 0.2 | $538k | 1.3k | 430.29 |
|
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| Emerson Electric Stock (EMR) | 0.2 | $531k | 4.1k | 131.02 |
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| Procter & Gamble Stock (PG) | 0.2 | $531k | -2% | 3.7k | 144.44 |
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| Allstate Corp Stock (ALL) | 0.2 | $509k | 2.5k | 207.34 |
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| Texas Instruments Stock (TXN) | 0.2 | $489k | 2.5k | 194.14 |
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| Shell Stock (SHEL) | 0.2 | $474k | 5.1k | 93.00 |
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| Phillips 66 Stock (PSX) | 0.2 | $455k | 2.5k | 182.18 |
|
|
| Rtx Corp Stock (RTX) | 0.2 | $418k | 2.2k | 192.90 |
|
|
| Dimensional Us Core Equity Etf Stock (DFAC) | 0.2 | $365k | -7% | 9.4k | 38.86 |
|
| Southern Company Stock (SO) | 0.2 | $362k | -9% | 3.7k | 96.52 |
|
| Duke Energy Stock (DUK) | 0.1 | $326k | 2.5k | 130.94 |
|
|
| Oneok Stock (OKE) | 0.1 | $316k | 3.5k | 90.39 |
|
|
| Cisco Stock (CSCO) | 0.1 | $287k | -2% | 3.7k | 77.59 |
|
| Kinder Morgan Stock (KMI) | 0.1 | $284k | 8.5k | 33.53 |
|
|
| Bank Of America Stock (BAC) | 0.1 | $274k | 5.6k | 48.75 |
|
|
| Veralto Stock (VLTO) | 0.1 | $236k | -3% | 2.7k | 88.42 |
|
Past Filings by Banyan Capital Management
SEC 13F filings are viewable for Banyan Capital Management going back to 2018
- 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
- Banyan Capital Management 2022 Q2 filed Aug. 11, 2022