Banyan Capital Management, Inc. Portfolio Stock Holdings
Banyan Capital Management, Inc. disclosed 55 stock positions valued at approximately $230.1 million in its latest SEC 13F filing. The largest holdings include MARKEL, BERKSHIRE HATHAWAY B, and CIGNA. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $230.1M
Holdings by Sector
Banyan Capital Management, Inc. Portfolio Holdings in Q2 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARKEL | MKL | Financial Services | 9.08% | 10,701 | -352 | -3.18% | $20,899,160 |
| BERKSHIRE HATHAWAY B | BRK-B | Financial Services | 8.88% | 40,853 | +392 | +0.97% | $20,442,432 |
| CIGNA | CI | Healthcare | 7.21% | 60,148 | -2,408 | -3.85% | $16,581,600 |
| PHINIA | PHIN | Consumer Cyclical | 6.79% | 189,567 | -65,956 | -25.81% | $15,614,633 |
| PARKER HANNIFIN | PH | Industrials | 6.03% | 14,184 | -1,395 | -8.95% | $13,873,654 |
| DOLLAR GENERAL | DG | Consumer Defensive | 5.71% | 114,162 | -2,306 | -1.98% | $13,141,187 |
| VONTIER | VNT | Technology | 5.44% | 431,861 | -1,730 | -0.40% | $12,523,981 |
| APPLE | AAPL | Technology | 5.10% | 40,584 | -1,047 | -2.51% | $11,743,386 |
| LABCORP HOLDINGS | LH | Healthcare | 4.69% | 38,533 | -555 | -1.42% | $10,789,240 |
| CARMAX | KMX | Consumer Cyclical | 3.89% | 169,214 | -2,997 | -1.74% | $8,949,728 |
| FACTSET RESH SYS INC | FDS | Financial Services | 3.43% | 34,282 | -545 | -1.56% | $7,887,602 |
| HEINEKEN HOLDING NV ORD | HKHHF | Other | 3.39% | 102,354 | -2,830 | -2.69% | $7,804,584 |
| HENRY SCHEIN | HSIC | Healthcare | 3.31% | 91,259 | -7,623 | -7.71% | $7,621,951 |
| ROPER TECHNOLOGIES | ROP | Technology | 2.92% | 19,882 | +1,685 | +9.26% | $6,727,869 |
| FISERV | FI | Technology | 2.37% | 111,244 | +17,886 | +19.16% | $5,456,518 |
| AIRBNB A | ABNB | Consumer Cyclical | 2.29% | 36,819 | -2,782 | -7.03% | $5,268,798 |
| CHARTER COMMUNICATIONS | CHTR | Communication Services | 2.24% | 36,300 | +11,519 | +46.48% | $5,162,223 |
| BROWN-FORMAN B | BF-B | Consumer Defensive | 2.16% | 186,621 | -9,663 | -4.92% | $4,973,449 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.53% | 10,379 | -321 | -3.00% | $3,510,696 |
| DANAHER | DHR | Healthcare | 1.41% | 17,050 | -1,842 | -9.75% | $3,247,684 |
| IBM | IBM | Technology | 0.50% | 4,112 | -75 | -1.79% | $1,156,335 |
| CATERPILLAR | CAT | Industrials | 0.41% | 895 | - | - | $953,085 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.39% | 750 | - | - | $899,572 |
| WALMART | WMT | Consumer Defensive | 0.38% | 7,777 | -550 | -6.61% | $880,823 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 3,396 | -104 | -2.97% | $862,482 |
| GRAINGER W W INC | GWW | Industrials | 0.35% | 591 | -43 | -6.78% | $803,996 |
| MERCK | MRK | Healthcare | 0.33% | 5,841 | -308 | -5.01% | $750,568 |
| ABBVIE | ABBV | Healthcare | 0.32% | 2,919 | -200 | -6.41% | $734,537 |
| TEXAS INSTRUMENTS | TXN | Technology | 0.31% | 2,370 | -150 | -5.95% | $706,425 |
| MCDONALD'S | MCD | Consumer Cyclical | 0.29% | 2,449 | -100 | -3.92% | $661,989 |
| NEWMONT CORPORATION | NEM | Basic Materials | 0.29% | 7,050 | - | - | $658,470 |
| COCA COLA | KO | Consumer Defensive | 0.28% | 7,836 | -145 | -1.82% | $636,831 |
| BARRICK MINING CORP | B | Other | 0.28% | 17,300 | - | - | $635,429 |
| EXXON MOBIL | XOM | Energy | 0.27% | 4,578 | -56 | -1.21% | $625,904 |
| JPMORGAN CHASE | JPM | Financial Services | 0.26% | 1,810 | -110 | -5.73% | $592,467 |
| CHEVRON | CVX | Energy | 0.26% | 3,566 | -52 | -1.44% | $591,100 |
| ALLSTATE CORP | ALL | Financial Services | 0.25% | 2,454 | - | - | $583,904 |
| EMERSON ELECTRIC | EMR | Industrials | 0.25% | 4,055 | - | - | $580,473 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.23% | 3,651 | -24 | -0.65% | $535,382 |
| LIBERTY BROADBAND C | LBRDK | Communication Services | 0.23% | 15,911 | -53,963 | -77.23% | $529,199 |
| WHEATON PRECIOUS METALS | WPM | Basic Materials | 0.21% | 4,325 | - | - | $485,784 |
| SPDR GOLD SHARES ETF | GLD | Other | 0.20% | 1,250 | - | - | $460,475 |
| CISCO | CSCO | Technology | 0.19% | 3,701 | - | - | $434,719 |
| PHILLIPS 66 | PSX | Energy | 0.18% | 2,495 | - | - | $421,779 |
| DIMENSIONAL US CORE EQUITY ETF | DFAC | Other | 0.18% | 9,400 | +4 | +0.04% | $416,991 |
| RTX CORP | RTX | Industrials | 0.17% | 2,105 | -60 | -2.77% | $399,381 |
| SHELL PLC | SHEL | Energy | 0.17% | 5,100 | - | - | $395,454 |
| SOUTHERN COMPANY | SO | Utilities | 0.16% | 3,746 | - | - | $358,529 |
| BANK OF AMERICA | BAC | Financial Services | 0.14% | 5,625 | - | - | $320,512 |
| DUKE ENERGY | DUK | Utilities | 0.14% | 2,493 | - | - | $315,563 |
| ONEOK INC | OKE | Energy | 0.13% | 3,500 | - | - | $304,290 |
| KINDER MORGAN | KMI | Energy | 0.12% | 8,457 | - | - | $270,370 |
| VERALTO | VLTO | Industrials | 0.10% | 2,673 | - | - | $237,041 |