BANYAN CAPITAL MANAGEMENT, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MARKEL GROUP INC | MKL | $20.9M | 10,701 | -0.03pp | 31q | -3.2%-$687.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $20.4M | 40,853 | +0.53pp | 31q | +1.0%+$196.2K | |
| THE CIGNA GROUP | CI | $16.6M | 60,148 | +0.02pp | 31q | -3.8%-$663.8K | |
| PHINIA INC | PHIN | $15.6M | 189,567 | -0.75pp | 12q | -25.8%-$5.4M | |
| PARKER-HANNIFIN CORP | PH | $13.9M | 14,184 | +0.02pp | 31q | -9.0%-$1.4M | |
| DOLLAR GEN CORP | DG | $13.1M | 114,162 | -0.25pp | 7q | -2.0%-$265.4K | |
| VONTIER CORPORATION | VNT | $12.5M | 431,861 | -1.18pp | 23q | HELD | |
| APPLE INC | AAPL | $11.7M | 40,584 | +0.55pp | 31q | -2.5%-$303.0K | |
| LABCORP HOLDINGS INC | LH | $10.8M | 38,533 | +0.19pp | 9q | -1.4%-$155.4K | |
| CARMAX INC | KMX | $8.9M | 169,214 | +0.80pp | 31q | -1.7%-$158.5K | |
| FACTSET RESH SYS INC | FDS | $7.9M | 34,282 | +0.17pp | 2q | -1.6%-$125.4K | |
| Heineken Holding NV | HKHHF | $7.8M | 102,354 | +0.18pp | 14q | -2.7%-$215.8K | |
| SCHEIN HENRY INC | HSIC | $7.6M | 91,259 | +0.17pp | 10q | -7.7%-$636.7K | |
| ROPER TECHNOLOGIES INC | ROP | $6.7M | 19,882 | +0.15pp | 2q | +9.3%+$570.2K | |
| Wolters Kluwer NV | WTKWY | $6.6M | 101,636 | +0.34pp | 2q | +30.4%+$1.5M | |
| FISERV INC | FISV | $5.5M | 111,244 | +0.13pp | 3q | +19.2%+$877.3K | |
| AIRBNB INC | ABNB | $5.3M | 36,819 | +0.13pp | 5q | -7.0%-$398.1K | |
| CHARTER COMMUNICATIONS INC | CHTR | $5.2M | 36,300 | -0.06pp | 31q | +46.5%+$1.6M | |
| BROWN FORMAN CORP | BFB | $5.0M | 186,621 | -0.07pp | 5q | -4.9%-$257.5K | |
| AMERICAN EXPRESS CO | AXP | $3.5M | 10,379 | +0.13pp | 31q | -3.0%-$108.6K | |
| DANAHER CORP DEL | DHR | $3.2M | 17,050 | -0.13pp | 31q | -9.8%-$350.9K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $2.1M | 39,916 | +0.01pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,112 | +0.07pp | 4q | -1.8%-$21.1K | |
| CATERPILLAR INC | CAT | $953.1K | 895 | +0.14pp | 4q | HELD | |
| ELI LILLY & CO | LLY | $899.6K | 750 | +0.09pp | 4q | HELD | |
| WALMART INC | WMT | $880.8K | 7,777 | -0.06pp | 5q | -6.6%-$62.3K | |
| JOHNSON & JOHNSON | JNJ | $862.5K | 3,396 | +0.01pp | 4q | -3.0%-$26.4K | |
| WW GRAINGER INC | GWW | $804.0K | 591 | +0.05pp | 4q | -6.8%-$58.5K | |
| MERCK & CO INC | MRK | $750.6K | 5,841 | +0.01pp | 4q | -5.0%-$39.6K | |
| ABBVIE INC | ABBV | $734.5K | 2,919 | +0.03pp | 4q | -6.4%-$50.3K | |
| TEXAS INSTRS INC | TXN | $706.4K | 2,370 | +0.10pp | 4q | -6.0%-$44.7K | |
| MCDONALDS CORP | MCD | $662.0K | 2,449 | -0.05pp | 4q | -3.9%-$27.0K | |
| NEWMONT CORP | NEM | $658.5K | 7,050 | -0.04pp | 4q | HELD | |
| COCA COLA CO | KO | $636.8K | 7,836 | +0.02pp | 4q | -1.8%-$11.8K | |
| BARRICK MNG CORP | B | $635.4K | 17,300 | -0.03pp | 4q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $625.9K | 4,578 | -0.07pp | 4q | -1.2%-$7.7K | |
| JPMORGAN CHASE & CO | JPM | $592.5K | 1,810 | +0.01pp | 4q | -5.7%-$36.0K | |
| CHEVRON CORPORATION | CVX | $591.1K | 3,566 | -0.07pp | 4q | -1.4%-$8.6K | |
| ALLSTATE CORP | ALL | $583.9K | 2,454 | +0.03pp | 4q | HELD | |
| EMERSON ELEC CO | EMR | $580.5K | 4,055 | +0.02pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $535.4K | 3,651 | flat | 4q | -0.7%-$3.5K | |
| LIBERTY BROADBAND CORP | LBRDK | $529.2K | 15,911 | -1.28pp | 3q | -77.2%-$1.8M | |
| WHEATON PRECIOUS METALS CORP | WPM | $485.8K | 4,325 | -0.03pp | 4q | HELD | |
| SPDR GOLD TR | GLD | $460.5K | 1,250 | -0.03pp | 4q | HELD | |
| CISCO SYS INC | CSCO | $434.7K | 3,701 | +0.07pp | 4q | HELD | |
| PHILLIPS 66 | PSX | $421.8K | 2,495 | -0.01pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $417.0K | 9,400 | +0.02pp | 4q | HELD | |
| RTX CORPORATION | RTX | $399.4K | 2,105 | -0.01pp | 4q | -2.8%-$11.4K | |
| SHELL PLC | SHEL | $395.5K | 5,100 | -0.03pp | 4q | HELD | |
| SOUTHERN CO | SO | $358.5K | 3,746 | flat | 4q | HELD | |
| BANK OF AMER CORP | BAC | $320.5K | 5,625 | +0.02pp | 4q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $315.6K | 2,493 | flat | 4q | HELD | |
| ONEOK INC NEW | OKE | $304.3K | 3,500 | flat | 4q | HELD | |
| KINDER MORGAN INC DEL | KMI | $270.4K | 8,457 | flat | 4q | HELD | |
| VERALTO CORP | VLTO | $237.0K | 2,673 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $58.5M | 25.4% |
| Retail & Consumer | $23.6M | 10.3% |
| Instruments & Controls | $22.7M | 9.9% |
| Autos & Aerospace | $16.0M | 7.0% |
| Industrials | $14.8M | 6.4% |
| Computer Hardware | $13.3M | 5.8% |
| Healthcare Services | $10.8M | 4.7% |
| Business Services | $10.7M | 4.7% |
| Wholesale & Distribution | $8.4M | 3.7% |
| Software & IT Services | $7.9M | 3.4% |
| Funds & ETFs | $6.6M | 2.8% |
| Telecom & Media | $5.7M | 2.5% |
| Other sectors | $20.0M | 8.7% |
| Not classified | $11.0M | 4.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $230.1M | 55 | 0 | 5 | 30 | 0 | 62.8% | 34 |
| Q1 2026 | $232.1M | 55 | 3 | 10 | 23 | 3 | 63.1% | 31 |
| Q4 2025 | $230.1M | 55 | 3 | 0 | 23 | 4 | 69.1% | 33 |
| Q3 2025 | $220.2M | 56 | 37 | 15 | 2 | 0 | 70.7% | 34 |
| Q2 2025 | $194.5M | 19 | 3 | 11 | 5 | 0 | 76.3% | 15 |
| Q1 2025 | $177.1M | 16 | 0 | 8 | 6 | 0 | 78.1% | 32 |
| Q4 2024 | $166.7M | 16 | 1 | 2 | 7 | 1 | 81.5% | 34 |
| Q3 2024 | $172.6M | 16 | 1 | 4 | 9 | 2 | 78.8% | 38 |
| Q2 2024 | $165.5M | 17 | 1 | 4 | 9 | 3 | 78.9% | 43 |
| Q1 2024 | $176.4K | 19 | 1 | 5 | 7 | 1 | 80.1% | 33 |
| Q4 2023 | $163.0K | 19 | 3 | 5 | 5 | 3 | 80.6% | 9 |
| Q3 2023 | $153.9K | 19 | 3 | 2 | 6 | 0 | 81.2% | 40 |
| Q2 2023 | $151.2K | 16 | 0 | 2 | 4 | 0 | 85.6% | 34 |
| Q1 2023 | $137.2K | 16 | 1 | 4 | 7 | 1 | 84.6% | 41 |
| Q4 2022 | $134.6K | 16 | 0 | 1 | 4 | 2 | 84.1% | 19 |
| Q3 2022 | $134.4M | 18 | 0 | 5 | 4 | 0 | 77.2% | 45 |
| Q2 2022 | $148.3M | 18 | 0 | 4 | 3 | 1 | 76.4% | 42 |
| Q1 2022 | $171.5M | 19 | 0 | 3 | 7 | 1 | 75.7% | 43 |
| Q4 2021 | $173.2M | 20 | 1 | 6 | 8 | 0 | 72.8% | 45 |
| Q3 2021 | $157.1M | 19 | 0 | 6 | 7 | 1 | 75.0% | 32 |
| Q2 2021 | $160.7M | 20 | 0 | 0 | 20 | 0 | 74.1% | 34 |
| Q1 2021 | $302.0M | 20 | 1 | 19 | 0 | 1 | 74.6% | 34 |
| Q4 2020 | $138.8M | 20 | 2 | 0 | 7 | 0 | 75.3% | 43 |
| Q3 2020 | $119.9M | 18 | 0 | 3 | 15 | 0 | 78.8% | 43 |
| Q2 2020 | $108.6M | 18 | 0 | 4 | 6 | 1 | 79.3% | 45 |
| Q1 2020 | $94.2M | 19 | 2 | 9 | 6 | 2 | 77.2% | 34 |
| Q4 2019 | $114.7M | 19 | 0 | 0 | 8 | 0 | 78.8% | 13 |
| Q3 2019 | $105.5M | 19 | 0 | 2 | 17 | 1 | 77.1% | 7 |
| Q2 2019 | $106.6M | 20 | 0 | 11 | 4 | 1 | 74.7% | 32 |
| Q1 2019 | $98.0M | 21 | 1 | 6 | 9 | 17 | 71.4% | 39 |
| Q4 2018 | $89.4M | 37 | 0 | 0 | 0 | 0 | 71.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.