Banyan Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Banyan Capital Management, Inc. disclosed 47 stock positions valued at approximately $232.64M as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY B, MARKEL, and CIGNA.
- Report Period
- September 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $232.64M
Holdings by Sector
Banyan Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY B | BRK-B | Financial Services | 9.03% | 42,189 | +1,336 | +3.27% | $21,008,012 |
| MARKEL | MKL | Financial Services | 8.40% | 11,406 | +705 | +6.59% | $19,532,937 |
| CIGNA | CI | Healthcare | 7.58% | 64,893 | +4,745 | +7.89% | $17,640,063 |
| DOLLAR GENERAL | DG | Consumer Defensive | 6.24% | 121,369 | +7,207 | +6.31% | $14,513,305 |
| VONTIER | VNT | Technology | 6.24% | 462,073 | +30,212 | +7.00% | $14,509,105 |
| APPLE | AAPL | Technology | 5.79% | 40,436 | -148 | -0.36% | $13,465,996 |
| PARKER HANNIFIN | PH | Industrials | 5.22% | 12,720 | -1,464 | -10.32% | $12,152,942 |
| LABCORP HOLDINGS | LH | Healthcare | 5.05% | 38,151 | -382 | -0.99% | $11,754,704 |
| PHINIA | PHIN | Consumer Cyclical | 4.76% | 186,430 | -3,137 | -1.65% | $11,079,534 |
| FACTSET RESH SYS INC | FDS | Financial Services | 4.31% | 37,141 | +2,859 | +8.34% | $10,026,419 |
| CARMAX | KMX | Consumer Cyclical | 4.26% | 180,018 | +10,804 | +6.38% | $9,920,791 |
| WOLTERS KLUWER NV | WTKWY | Industrials | 3.83% | 116,261 | +14,625 | +14.39% | $8,921,462 |
| HEINEKEN HOLDING NV ORD | HKHHF | Consumer Defensive | 3.63% | 114,052 | +11,698 | +11.43% | $8,445,664 |
| HENRY SCHEIN | HSIC | Healthcare | 3.45% | 95,546 | +4,287 | +4.70% | $8,022,997 |
| ROPER TECHNOLOGIES | ROP | Technology | 3.27% | 21,749 | +1,867 | +9.39% | $7,599,318 |
| AIRBNB A | ABNB | Consumer Cyclical | 2.45% | 35,500 | -1,319 | -3.58% | $5,703,075 |
| FISERV | FI | Technology | 2.37% | 121,799 | +10,555 | +9.49% | $5,502,883 |
| BROWN-FORMAN B | BF-B | Consumer Defensive | 2.33% | 206,991 | +20,370 | +10.92% | $5,423,164 |
| CHARTER COMMUNICATIONS | CHTR | Communication Services | 2.08% | 43,736 | +7,436 | +20.48% | $4,850,329 |
| DANAHER | DHR | Healthcare | 1.62% | 17,050 | - | - | $3,777,427 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.36% | 10,379 | - | - | $3,156,253 |
| AKRE FOCUS ETF | AKRE | Other | 0.90% | 39,911 | -5 | -0.01% | $2,102,112 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.37% | 750 | - | - | $867,810 |
| MERCK | MRK | Healthcare | 0.33% | 5,282 | -559 | -9.57% | $767,527 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.32% | 4,540 | -38 | -0.83% | $738,885 |
| ABBVIE | ABBV | Healthcare | 0.32% | 2,819 | -100 | -3.43% | $737,422 |
| CATERPILLAR | CAT | Industrials | 0.31% | 895 | - | - | $725,657 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 2,656 | -740 | -21.79% | $703,149 |
| IBM | IBM | Technology | 0.28% | 3,007 | -1,105 | -26.87% | $661,329 |
| CHEVRON | CVX | Energy | 0.27% | 3,088 | -478 | -13.40% | $630,600 |
Showing 30 of 47 holdings in the latest reporting period.