Banyan Capital Management as of March 31, 2026
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 | 11k | 1914.07 | |
| Berkshire Hathaway B Stock (BRK.B) | 8.4 | $19M | 41k | 479.20 | |
| Phinia Stock (PHIN) | 7.5 | $18M | 256k | 68.44 | |
| Cigna Stock (CI) | 7.2 | $17M | 63k | 266.75 | |
| Vontier Stock (VNT) | 6.6 | $15M | 434k | 35.47 | |
| Parker Hannifin Stock (PH) | 6.0 | $14M | 16k | 895.24 | |
| Dollar General Stock (DG) | 6.0 | $14M | 117k | 118.73 | |
| Apple Stock (AAPL) | 4.6 | $11M | 42k | 253.79 | |
| Labcorp Holdings Stock (LH) | 4.5 | $10M | 39k | 266.81 | |
| Factset Resh Sys Stock (FDS) | 3.3 | $7.6M | 35k | 216.99 | |
| Heineken Holding Nv Ord Stock (HKHHF) | 3.2 | $7.5M | 105k | 70.88 | |
| Henry Schein Stock (HSIC) | 3.1 | $7.3M | 99k | 73.70 | |
| Carmax Stock (KMX) | 3.1 | $7.2M | 172k | 41.58 | |
| Roper Technologies Stock (ROP) | 2.8 | $6.4M | 18k | 353.86 | |
| Wolters Kluwer Nv Stock (WTKWY) | 2.5 | $5.8M | 78k | 74.66 | |
| Charter Communications Stock (CHTR) | 2.3 | $5.3M | 25k | 215.88 | |
| Fiserv Stock (FISV) | 2.2 | $5.2M | 93k | 55.80 | |
| Brown-forman B Stock (BF.B) | 2.2 | $5.2M | 196k | 26.44 | |
| Airbnb A Stock (ABNB) | 2.2 | $5.0M | 40k | 126.28 | |
| Danaher Stock (DHR) | 1.5 | $3.6M | 19k | 189.60 | |
| Liberty Broadband C Stock (LBRDK) | 1.5 | $3.5M | 70k | 50.30 | |
| American Express Stock (AXP) | 1.4 | $3.2M | 11k | 302.48 | |
| Akre Focus Etf Stock (AKRE) | 0.9 | $2.1M | 40k | 52.85 | |
| Walmart Stock (WMT) | 0.4 | $1.0M | 8.3k | 124.28 | |
| Ibm Stock (IBM) | 0.4 | $1.0M | 4.2k | 242.39 | |
| Johnson & Johnson Stock (JNJ) | 0.4 | $856k | 3.5k | 244.44 | |
| Mcdonald's Stock (MCD) | 0.3 | $792k | 2.5k | 310.79 | |
| Exxon Mobil Stock (XOM) | 0.3 | $786k | 4.6k | 169.66 | |
| Newmont Corporation Stock (NEM) | 0.3 | $763k | 7.1k | 108.25 | |
| Chevron Stock (CVX) | 0.3 | $749k | 3.6k | 206.90 | |
| Merck Stock (MRK) | 0.3 | $740k | 6.1k | 120.29 | |
| Barrick Mining Corp Stock (B) | 0.3 | $706k | 17k | 40.79 | |
| Grainger W W Stock (GWW) | 0.3 | $692k | 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 | |
| Caterpillar Stock (CAT) | 0.3 | $634k | 895.00 | 708.46 | |
| Coca Cola Stock (KO) | 0.3 | $607k | 8.0k | 76.05 | |
| Wheaton Precious Metals Stock (WPM) | 0.2 | $567k | 4.3k | 131.01 | |
| Jpmorgan Chase Stock (JPM) | 0.2 | $565k | 1.9k | 294.16 | |
| Spdr Gold Shares Etf Stock (GLD) | 0.2 | $538k | 1.3k | 430.29 | |
| Emerson Electric Stock (EMR) | 0.2 | $531k | 4.1k | 131.02 | |
| Procter & Gamble Stock (PG) | 0.2 | $531k | 3.7k | 144.44 | |
| Allstate Corp Stock (ALL) | 0.2 | $509k | 2.5k | 207.34 | |
| Texas Instruments Stock (TXN) | 0.2 | $489k | 2.5k | 194.14 | |
| Shell Stock (SHEL) | 0.2 | $474k | 5.1k | 93.00 | |
| 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 | 9.4k | 38.86 | |
| Southern Company Stock (SO) | 0.2 | $362k | 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 | 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 | 2.7k | 88.42 |
