# BANYAN CAPITAL MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 846600. Source: https://holderbook.com/funds/846600-banyan-capital-management-inc/

- Reported value: $230.1M
- Positions: 55
- Weight of the ten largest: 62.8%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $20.9M | 10,701 | 9.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.4M | 40,853 | 8.9% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $16.6M | 60,148 | 7.2% | 31 |
| PHINIA INC | [PHIN](https://holderbook.com/stocks/PHIN/) | $15.6M | 189,567 | 6.8% | 12 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $13.9M | 14,184 | 6.0% | 31 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $13.1M | 114,162 | 5.7% | 7 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $12.5M | 431,861 | 5.4% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.7M | 40,584 | 5.1% | 31 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $10.8M | 38,533 | 4.7% | 9 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $8.9M | 169,214 | 3.9% | 31 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $7.9M | 34,282 | 3.4% | 2 |
| Heineken Holding NV | [HKHHF](https://holderbook.com/stocks/HKHHF/) | $7.8M | 102,354 | 3.4% | 14 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $7.6M | 91,259 | 3.3% | 10 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $6.7M | 19,882 | 2.9% | 2 |
| Wolters Kluwer NV | [WTKWY](https://holderbook.com/stocks/WTKWY/) | $6.6M | 101,636 | 2.8% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $5.5M | 111,244 | 2.4% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $5.3M | 36,819 | 2.3% | 5 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $5.2M | 36,300 | 2.2% | 31 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $5.0M | 186,621 | 2.2% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.5M | 10,379 | 1.5% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.2M | 17,050 | 1.4% | 31 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $2.1M | 39,916 | 0.9% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,112 | 0.5% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $953.1K | 895 | 0.4% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $899.6K | 750 | 0.4% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $880.8K | 7,777 | 0.4% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $862.5K | 3,396 | 0.4% | 4 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $804.0K | 591 | 0.3% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $750.6K | 5,841 | 0.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $734.5K | 2,919 | 0.3% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $706.4K | 2,370 | 0.3% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $662.0K | 2,449 | 0.3% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $658.5K | 7,050 | 0.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $636.8K | 7,836 | 0.3% | 4 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $635.4K | 17,300 | 0.3% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $625.9K | 4,578 | 0.3% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $592.5K | 1,810 | 0.3% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $591.1K | 3,566 | 0.3% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $583.9K | 2,454 | 0.3% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $580.5K | 4,055 | 0.3% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $535.4K | 3,651 | 0.2% | 4 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $529.2K | 15,911 | 0.2% | 3 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $485.8K | 4,325 | 0.2% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $460.5K | 1,250 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $434.7K | 3,701 | 0.2% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $421.8K | 2,495 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $417.0K | 9,400 | 0.2% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $399.4K | 2,105 | 0.2% | 4 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $395.5K | 5,100 | 0.2% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $358.5K | 3,746 | 0.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $320.5K | 5,625 | 0.1% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $315.6K | 2,493 | 0.1% | 4 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $304.3K | 3,500 | 0.1% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $270.4K | 8,457 | 0.1% | 4 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $237.0K | 2,673 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.7% | +14.8% | -12.1% | 97% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 96% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 100% |
| Q3 2025 | -1.8% | +7.8% | -9.6% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.5% | 100% |
| Q1 2025 | +2.2% | -4.6% | +6.8% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +8.6% | +5.4% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $230.1M | 55 |
| Q1 2026 | $232.1M | 55 |
| Q4 2025 | $230.1M | 55 |
| Q3 2025 | $220.2M | 56 |
| Q2 2025 | $194.5M | 19 |
| Q1 2025 | $177.1M | 16 |
| Q4 2024 | $166.7M | 16 |
| Q3 2024 | $172.6M | 16 |
| Q2 2024 | $165.5M | 17 |
| Q1 2024 | $176.4M | 19 |
| Q4 2023 | $163.0M | 19 |
| Q3 2023 | $153.9M | 19 |