Banyan Capital Management, Inc. Portfolio Stock Holdings
Banyan Capital Management, Inc. disclosed 55 stock positions valued at approximately $232.1 million in its latest SEC 13F filing. The largest holdings include MARKEL, BERKSHIRE HATHAWAY B, and PHINIA. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $232.1M
Holdings by Sector
Banyan Capital Management, Inc. Portfolio Holdings in Q1 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 | 9.12% | 11,053 | -237 | -2.10% | $21,156,216 |
| BERKSHIRE HATHAWAY B | BRK-B | Financial Services | 8.36% | 40,461 | -2,519 | -5.86% | $19,388,911 |
| PHINIA | PHIN | Consumer Cyclical | 7.54% | 255,523 | -4,379 | -1.68% | $17,487,994 |
| CIGNA | CI | Healthcare | 7.19% | 62,556 | +2,482 | +4.13% | $16,686,813 |
| VONTIER | VNT | Technology | 6.63% | 433,591 | +4,245 | +0.99% | $15,379,488 |
| PARKER HANNIFIN | PH | Industrials | 6.01% | 15,579 | -3,095 | -16.57% | $13,946,944 |
| DOLLAR GENERAL | DG | Consumer Defensive | 5.96% | 116,468 | -1,535 | -1.30% | $13,828,246 |
| APPLE | AAPL | Technology | 4.55% | 41,631 | -2,067 | -4.73% | $10,565,531 |
| LABCORP HOLDINGS | LH | Healthcare | 4.49% | 39,088 | -1,009 | -2.52% | $10,429,069 |
| FACTSET RESH SYS INC | FDS | Financial Services | 3.26% | 34,827 | +34,827 | +100.00% | $7,557,111 |
| HEINEKEN HOLDING NV ORD | HKHHF | Other | 3.21% | 105,184 | -32,369 | -23.53% | $7,455,852 |
| HENRY SCHEIN | HSIC | Healthcare | 3.14% | 98,882 | -36,875 | -27.16% | $7,287,603 |
| CARMAX | KMX | Consumer Cyclical | 3.09% | 172,211 | +25,963 | +17.75% | $7,160,533 |
| ROPER TECHNOLOGIES | ROP | Technology | 2.77% | 18,197 | +18,197 | +100.00% | $6,439,190 |
| CHARTER COMMUNICATIONS | CHTR | Communication Services | 2.31% | 24,781 | +2,009 | +8.82% | $5,349,722 |
| FISERV | FI | Technology | 2.24% | 93,358 | +3,274 | +3.63% | $5,209,376 |
| BROWN-FORMAN B | BF-B | Consumer Defensive | 2.24% | 196,284 | +4,270 | +2.22% | $5,189,749 |
| AIRBNB A | ABNB | Consumer Cyclical | 2.16% | 39,601 | +682 | +1.75% | $5,000,814 |
| DANAHER | DHR | Healthcare | 1.54% | 18,892 | -3,666 | -16.25% | $3,581,923 |
| LIBERTY BROADBAND C | LBRDK | Communication Services | 1.51% | 69,874 | +613 | +0.89% | $3,514,662 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.39% | 10,700 | -1,551 | -12.66% | $3,236,536 |
| WALMART | WMT | Consumer Defensive | 0.45% | 8,327 | -1,100 | -11.67% | $1,034,880 |
| IBM | IBM | Technology | 0.44% | 4,187 | -29 | -0.69% | $1,014,887 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 3,500 | -128 | -3.53% | $855,540 |
| MCDONALD'S | MCD | Consumer Cyclical | 0.34% | 2,549 | - | - | $792,204 |
| EXXON MOBIL | XOM | Energy | 0.34% | 4,634 | -590 | -11.29% | $786,204 |
| NEWMONT CORPORATION | NEM | Basic Materials | 0.33% | 7,050 | - | - | $763,163 |
| CHEVRON | CVX | Energy | 0.32% | 3,618 | -180 | -4.74% | $748,564 |
| MERCK | MRK | Healthcare | 0.32% | 6,149 | +186 | +3.12% | $739,663 |
| BARRICK MINING CORP | B | Other | 0.30% | 17,300 | - | - | $705,667 |
| GRAINGER W W INC | GWW | Industrials | 0.30% | 634 | -52 | -7.58% | $691,574 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.30% | 750 | - | - | $689,828 |
| ABBVIE | ABBV | Healthcare | 0.29% | 3,119 | - | - | $678,351 |
| CATERPILLAR | CAT | Industrials | 0.27% | 895 | - | - | $634,072 |
| COCA COLA | KO | Consumer Defensive | 0.26% | 7,981 | +201 | +2.58% | $606,955 |
| WHEATON PRECIOUS METALS | WPM | Basic Materials | 0.24% | 4,325 | - | - | $566,618 |
| JPMORGAN CHASE | JPM | Financial Services | 0.24% | 1,920 | - | - | $564,787 |
| SPDR GOLD SHARES ETF | GLD | Other | 0.23% | 1,250 | - | - | $537,863 |
| EMERSON ELECTRIC | EMR | Industrials | 0.23% | 4,055 | - | - | $531,286 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.23% | 3,675 | -76 | -2.03% | $530,817 |
| ALLSTATE CORP | ALL | Financial Services | 0.22% | 2,454 | - | - | $508,812 |
| TEXAS INSTRUMENTS | TXN | Technology | 0.21% | 2,520 | - | - | $489,233 |
| SHELL PLC | SHEL | Energy | 0.20% | 5,100 | - | - | $474,300 |
| PHILLIPS 66 | PSX | Energy | 0.20% | 2,495 | - | - | $454,539 |
| RTX CORP | RTX | Industrials | 0.18% | 2,165 | - | - | $417,629 |
| DIMENSIONAL US CORE EQUITY ETF | DFAC | Other | 0.16% | 9,396 | -734 | -7.25% | $365,118 |
| SOUTHERN COMPANY | SO | Utilities | 0.16% | 3,746 | -379 | -9.19% | $361,564 |
| DUKE ENERGY | DUK | Utilities | 0.14% | 2,493 | - | - | $326,433 |
| ONEOK INC | OKE | Energy | 0.14% | 3,500 | - | - | $316,365 |
| CISCO | CSCO | Technology | 0.12% | 3,701 | -79 | -2.09% | $287,161 |
| KINDER MORGAN | KMI | Energy | 0.12% | 8,457 | -40 | -0.47% | $283,563 |
| BANK OF AMERICA | BAC | Financial Services | 0.12% | 5,625 | - | - | $274,219 |
| VERALTO | VLTO | Industrials | 0.10% | 2,673 | -85 | -3.08% | $236,347 |