Banyan Capital Management as of Dec. 31, 2025
Portfolio Holdings for Banyan Capital Management
Banyan Capital Management holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Stock (MKL) | 10.5 | $24M | 11k | 2149.65 | |
| Berkshire Hathaway B Stock (BRK.B) | 9.4 | $22M | 43k | 502.65 | |
| Cigna Stock (CI) | 7.2 | $17M | 60k | 275.23 | |
| Parker Hannifin Stock (PH) | 7.1 | $16M | 19k | 878.96 | |
| Phinia Stock (PHIN) | 7.1 | $16M | 260k | 62.69 | |
| Vontier Stock (VNT) | 6.9 | $16M | 429k | 37.18 | |
| Dollar General Stock (DG) | 6.8 | $16M | 118k | 132.77 | |
| Apple Stock (AAPL) | 5.2 | $12M | 44k | 271.86 | |
| Henry Schein Stock (HSIC) | 4.5 | $10M | 136k | 75.58 | |
| Heineken Holding Nv Ord Stock (HKHHF) | 4.4 | $10M | 138k | 73.29 | |
| Labcorp Holdings Stock (LH) | 4.4 | $10M | 40k | 250.88 | |
| Fiserv Stock (FISV) | 2.6 | $6.1M | 90k | 67.17 | |
| Carmax Stock (KMX) | 2.5 | $5.7M | 146k | 38.64 | |
| Airbnb A Stock (ABNB) | 2.3 | $5.3M | 39k | 135.72 | |
| Danaher Stock (DHR) | 2.2 | $5.2M | 23k | 228.92 | |
| Brown-forman B Stock (BF.B) | 2.2 | $5.0M | 192k | 26.06 | |
| Charter Communications Stock (CHTR) | 2.1 | $4.8M | 23k | 208.75 | |
| American Express Stock (AXP) | 2.0 | $4.5M | 12k | 369.95 | |
| Liberty Broadband C Stock (LBRDK) | 1.5 | $3.4M | 69k | 48.60 | |
| Akre Focus Etf Stock (AKRE) | 1.2 | $2.7M | 41k | 65.51 | |
| Ibm Stock (IBM) | 0.5 | $1.2M | 4.2k | 296.21 | |
| Walmart Stock (WMT) | 0.5 | $1.1M | 9.4k | 111.41 | |
| Eli Lilly & Company Stock (LLY) | 0.4 | $806k | 750.00 | 1074.68 | |
| Mcdonald's Stock (MCD) | 0.3 | $779k | 2.5k | 305.63 | |
| Barrick Mining Corp Stock (B) | 0.3 | $753k | 17k | 43.55 | |
| Johnson & Johnson Stock (JNJ) | 0.3 | $751k | 3.6k | 206.95 | |
| Abbvie Stock (ABBV) | 0.3 | $713k | 3.1k | 228.49 | |
| Newmont Corporation Stock (NEM) | 0.3 | $704k | 7.1k | 99.85 | |
| Grainger W W Stock (GWW) | 0.3 | $692k | 686.00 | 1009.05 | |
| Exxon Mobil Stock (XOM) | 0.3 | $629k | 5.2k | 120.34 | |
| Merck Stock (MRK) | 0.3 | $628k | 6.0k | 105.26 | |
| Jpmorgan Chase Stock (JPM) | 0.3 | $619k | 1.9k | 322.22 | |
| Chevron Stock (CVX) | 0.3 | $579k | 3.8k | 152.41 | |
| Coca Cola Stock (KO) | 0.2 | $544k | 7.8k | 69.91 | |
| Emerson Electric Stock (EMR) | 0.2 | $538k | 4.1k | 132.72 | |
| Procter & Gamble Stock (PG) | 0.2 | $538k | 3.8k | 143.31 | |
| Caterpillar Stock (CAT) | 0.2 | $513k | 895.00 | 572.87 | |
| Allstate Corp Stock (ALL) | 0.2 | $511k | 2.5k | 208.15 | |
| Wheaton Precious Metals Stock (WPM) | 0.2 | $508k | 4.3k | 117.52 | |
| Spdr Gold Shares Etf Stock (GLD) | 0.2 | $495k | 1.3k | 396.31 | |
| Texas Instruments Stock (TXN) | 0.2 | $437k | 2.5k | 173.49 | |
| Dimensional Us Core Equity Etf Stock (DFAC) | 0.2 | $401k | 10k | 39.59 | |
| Rtx Corp Stock (RTX) | 0.2 | $397k | 2.2k | 183.40 | |
| Shell Stock (SHEL) | 0.2 | $375k | 5.1k | 73.48 | |
| 3m Company Stock (MMM) | 0.2 | $368k | 2.3k | 160.10 | |
| Metlife Stock (MET) | 0.2 | $367k | 4.6k | 78.94 | |
| Southern Company Stock (SO) | 0.2 | $360k | 4.1k | 87.20 | |
| Phillips 66 Stock (PSX) | 0.1 | $322k | 2.5k | 129.04 | |
| Bank Of America Stock (BAC) | 0.1 | $309k | 5.6k | 55.00 | |
| Microsoft Stock (MSFT) | 0.1 | $302k | 625.00 | 483.67 | |
| Duke Energy Stock (DUK) | 0.1 | $292k | 2.5k | 117.21 | |
| Cisco Stock (CSCO) | 0.1 | $291k | 3.8k | 77.03 | |
| Veralto Stock (VLTO) | 0.1 | $275k | 2.8k | 99.78 | |
| Oneok Stock (OKE) | 0.1 | $257k | 3.5k | 73.50 | |
| Kinder Morgan Stock (KMI) | 0.1 | $234k | 8.5k | 27.49 |
