Banyan Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Banyan Capital Management, Inc. disclosed 55 stock positions valued at approximately $230.10M as of quarter-end June 30, 2026. The largest holdings include MARKEL, BERKSHIRE HATHAWAY B, and CIGNA.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $230.10M
Holdings by Sector
Banyan Capital Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
| WOLTERS KLUWER NV | WTKWY | Other | 2.85% | 101,636 | +23,711 | +30.43% | $6,552,818 |
| 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 |
| AKRE FOCUS ETF | AKRE | Other | 0.92% | 39,916 | -140 | -0.35% | $2,123,132 |
| 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 |
Showing 30 of 55 holdings in the latest reporting period.