Banyan Capital Management as of Sept. 30, 2025
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 | 11k | 1911.36 | |
| Vontier Stock (VNT) | 8.2 | $18M | 431k | 41.97 | |
| Cigna Stock (CI) | 7.9 | $17M | 60k | 288.11 | |
| Parker Hannifin Stock (PH) | 7.1 | $16M | 21k | 758.15 | |
| Phinia Stock (PHIN) | 6.8 | $15M | 261k | 57.48 | |
| Dollar General Stock (DG) | 5.6 | $12M | 119k | 103.35 | |
| Labcorp Holdings Stock (LH) | 5.3 | $12M | 40k | 287.06 | |
| Apple Stock (AAPL) | 5.2 | $11M | 45k | 254.63 | |
| Charter Communications Stock (CHTR) | 4.8 | $11M | 39k | 275.11 | |
| Heineken Holding Nv Ord Stock (HKHHF) | 4.3 | $9.5M | 138k | 68.47 | |
| Henry Schein Stock (HSIC) | 4.2 | $9.2M | 139k | 66.37 | |
| Carmax Stock (KMX) | 3.6 | $8.0M | 178k | 44.87 | |
| Brown-forman B Stock (BF.B) | 2.4 | $5.2M | 192k | 27.08 | |
| Airbnb A Stock (ABNB) | 2.1 | $4.7M | 39k | 121.42 | |
| Danaher Stock (DHR) | 2.1 | $4.5M | 23k | 198.26 | |
| American Express Stock (AXP) | 1.9 | $4.1M | 12k | 332.16 | |
| Ibm Stock (IBM) | 0.5 | $1.2M | 4.3k | 282.16 | |
| Walmart Stock (WMT) | 0.5 | $1.0M | 10k | 103.06 | |
| Mcdonald's Stock (MCD) | 0.4 | $775k | 2.5k | 303.89 | |
| Abbvie Stock (ABBV) | 0.3 | $722k | 3.1k | 231.54 | |
| Johnson & Johnson Stock (JNJ) | 0.3 | $714k | 3.9k | 185.42 | |
| Nvidia Stock (NVDA) | 0.3 | $700k | 3.8k | 186.58 | |
| Chevron Stock (CVX) | 0.3 | $667k | 4.3k | 155.29 | |
| Grainger W W Stock (GWW) | 0.3 | $662k | 695.00 | 952.96 | |
| Jpmorgan Chase Stock (JPM) | 0.3 | $606k | 1.9k | 315.43 | |
| Newmont Corporation Stock (NEM) | 0.3 | $594k | 7.1k | 84.31 | |
| Exxon Mobil Stock (XOM) | 0.3 | $589k | 5.2k | 112.75 | |
| Procter & Gamble Stock (PG) | 0.3 | $576k | 3.8k | 153.65 | |
| Eli Lilly & Company Stock (LLY) | 0.3 | $572k | 750.00 | 763.00 | |
| Barrick Mining Corp Stock (B) | 0.3 | $567k | 17k | 32.77 | |
| Emerson Electric Stock (EMR) | 0.2 | $545k | 4.2k | 131.18 | |
| Merck Stock (MRK) | 0.2 | $536k | 6.4k | 83.93 | |
| Allstate Corp Stock (ALL) | 0.2 | $527k | 2.5k | 214.65 | |
| Coca Cola Stock (KO) | 0.2 | $518k | 7.8k | 66.32 | |
| Wheaton Precious Metals Stock (WPM) | 0.2 | $484k | 4.3k | 111.84 | |
| Texas Instruments Stock (TXN) | 0.2 | $463k | 2.5k | 183.73 | |
| Spdr Gold Shares Etf Stock (GLD) | 0.2 | $444k | 1.3k | 355.47 | |
| Caterpillar Stock (CAT) | 0.2 | $427k | 895.00 | 477.15 | |
| Southern Company Stock (SO) | 0.2 | $410k | 4.3k | 94.77 | |
| Dimensional Us Core Equity Etf Stock (DFAC) | 0.2 | $391k | 10k | 38.57 | |
| Metlife Stock (MET) | 0.2 | $389k | 4.7k | 82.37 | |
| Microsoft Stock (MSFT) | 0.2 | $381k | 735.00 | 517.98 | |
| Shell Stock (SHEL) | 0.2 | $365k | 5.1k | 71.53 | |
| Rtx Corp Stock (RTX) | 0.2 | $362k | 2.2k | 167.33 | |
| 3m Company Stock (MMM) | 0.2 | $356k | 2.3k | 155.18 | |
| Phillips 66 Stock (PSX) | 0.2 | $353k | 2.6k | 136.02 | |
| Dupont De Nemours Stock (DD) | 0.1 | $326k | 4.2k | 77.90 | |
| Duke Energy Stock (DUK) | 0.1 | $324k | 2.6k | 123.75 | |
| Veralto Stock (VLTO) | 0.1 | $300k | 2.8k | 106.61 | |
| Bank Of America Stock (BAC) | 0.1 | $290k | 5.6k | 51.59 | |
| Cisco Stock (CSCO) | 0.1 | $259k | 3.8k | 68.42 | |
| Oneok Stock (OKE) | 0.1 | $255k | 3.5k | 72.97 | |
| Kinder Morgan Stock (KMI) | 0.1 | $241k | 8.5k | 28.31 | |
| Centrus Energy Corp A Stock (LEU) | 0.1 | $217k | 700.00 | 310.07 | |
| Ishares Core S&p Total Us Stock (ITOT) | 0.1 | $205k | 1.4k | 145.65 |
