BANYAN CAPITAL MANAGEMENT, INC.
13F Reported Value
ⓘ$230.1M
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BANYAN CAPITAL MANAGEMENT, INC. disclosed 55 positions worth $230.1M in its Form 13F-HR for Q2 2026, led by $MKL (MARKEL GROUP INC.) at 9.1% of the equity portfolio, followed by $BRK.B and $CI. The portfolio is most concentrated in Technology (21.4% of disclosed assets). All figures are sourced directly from BANYAN CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 846600.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.2#875
Quality
$20.9M10,701 sh - 73.8#126
Quality
$20.4M40,853 sh - 66.2#432
Quality
$16.6M60,148 sh - 53.1
Quality
$15.6M189,567 sh - 65.8
Quality
$13.9M14,184 sh - 59.5
Quality
$13.1M114,162 sh - 56.8
Quality
$12.5M431,861 sh - 76.4
Quality
$11.7M40,584 sh - 65.0
Quality
$10.8M38,533 sh - 50.0
Quality
$8.9M169,214 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MARKEL GROUP INC.$MKL | 60.2#875 | $20.9M | 10,701 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $20.4M | 40,853 |
 Cigna Group$CI | 66.2#432 | $16.6M | 60,148 |
 PHINIA INC.$PHIN | 53.1 | $15.6M | 189,567 |
 Parker-Hannifin Corp$PH | 65.8 | $13.9M | 14,184 |
 DOLLAR GENERAL CORP$DG | 59.5 | $13.1M | 114,162 |
 Vontier Corp$VNT | 56.8 | $12.5M | 431,861 |
 Apple Inc.$AAPL | 76.4 | $11.7M | 40,584 |
 LABCORP HOLDINGS INC.$LH | 65.0 | $10.8M | 38,533 |
 CARMAX INC$KMX | 50.0 | $8.9M | 169,214 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BANYAN CAPITAL MANAGEMENT, INC.'s 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Technology
$49.4M
Financials
$46.8M
Healthcare
$38.2M
Industrials
$37.5M
Consumer Discretionary
$24.4M
Other
$16.9M
Consumer Staples
$6.1M
Communication Services
$5.7M
Full Holdings — BANYAN CAPITAL MANAGEMENT, INC. (Q2 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MKL | MARKEL GROUP INC. | $20.9M | 9.1% | -3% | 60.2 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $20.4M | 8.9% | +1% | 73.8 |
| 3 | $CI | Cigna Group | $16.6M | 7.2% | -4% | 66.2 |
| 4 | $PHIN | PHINIA INC. | $15.6M | 6.8% | -26% | 53.1 |
| 5 | $PH | Parker-Hannifin Corp | $13.9M | 6.0% | -9% | 65.8 |
| 6 | $DG | DOLLAR GENERAL CORP | $13.1M | 5.7% | -2% | 59.5 |
| 7 | $VNT | Vontier Corp | $12.5M | 5.4% | -0% | 56.8 |
| 8 | $AAPL | Apple Inc. | $11.7M | 5.1% | -3% | 76.4 |
| 9 | $LH | LABCORP HOLDINGS INC. | $10.8M | 4.7% | -1% | 65 |
| 10 | $KMX | CARMAX INC | $8.9M | 3.9% | -2% | 50 |
| 11 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $7.9M | 3.4% | -2% | 66.4 |
| 12 | — | HEINEKEN HOLDING NV ORD - STOCK | $7.8M | 3.4% | -3% | — |
| 13 |  $HSIC | HENRY SCHEIN INC | $7.6M | 3.3% | -8% | 58.8 |
| 14 |  $ROP | ROPER TECHNOLOGIES INC | $6.7M | 2.9% | +9% | 71.9 |
| 15 | — | WOLTERS KLUWER NV - STOCK | $6.6M | 2.9% | +30% | — |
| 16 |  $FISV | FISERV INC | $5.5M | 2.4% | +19% | 60.7 |
| 17 |  $ABNB | Airbnb, Inc. | $5.3M | 2.3% | -7% | 71 |
| 18 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $5.2M | 2.2% | +46% | 59 |
| 19 |  $BF-A | BROWN FORMAN CORP | $5.0M | 2.2% | -5% | 56.6 |
| 20 |  $AXP | AMERICAN EXPRESS CO | $3.5M | 1.5% | -3% | 69.4 |
| 21 |  $DHR | DANAHER CORP /DE/ | $3.2M | 1.4% | -10% | 64.8 |
| 22 | — | AKRE FOCUS ETF - STOCK | $2.1M | 0.9% | -0% | — |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.5% | -2% | 70 |
| 24 |  $CAT | CATERPILLAR INC | $953,085 | 0.4% | +0% | 66.5 |
| 25 |  $LLY | ELI LILLY & Co | $899,572 | 0.4% | +0% | 87.5 |
| 26 |  $WMT | Walmart Inc. | $880,823 | 0.4% | -7% | 60.2 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $862,482 | 0.4% | -3% | 69 |
| 28 |  $GWW | W.W. GRAINGER, INC. | $803,996 | 0.3% | -7% | 61.8 |
| 29 |  $MRK | Merck & Co., Inc. | $750,568 | 0.3% | -5% | 59.9 |
| 30 |  $ABBV | AbbVie Inc. | $734,537 | 0.3% | -6% | 72.6 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $706,425 | 0.3% | -6% | 73.4 |
| 32 |  $MCD | MCDONALDS CORP | $661,989 | 0.3% | -4% | 69 |
| 33 |  $NEM | NEWMONT Corp /DE/ | $658,470 | 0.3% | +0% | 86.8 |
| 34 |  $KO | COCA COLA CO | $636,831 | 0.3% | -2% | 69.5 |
| 35 |  $B | BARRICK MINING CORP | $635,429 | 0.3% | +0% | 69.6 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $625,904 | 0.3% | -1% | 57.9 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $592,467 | 0.3% | -6% | 70.7 |
| 38 |  $CVX | CHEVRON CORP | $591,100 | 0.3% | -1% | 62.8 |
| 39 |  $ALL | ALLSTATE CORP | $583,904 | 0.3% | +0% | 78.5 |
| 40 |  $EMR | EMERSON ELECTRIC CO | $580,473 | 0.3% | +0% | 65.3 |
| 41 |  $PG | PROCTER & GAMBLE Co | $535,382 | 0.2% | -1% | 64.6 |
| 42 |  $LBRDA | Liberty Broadband Corp | $529,199 | 0.2% | -77% | 53 |
| 43 |  $WPM | Wheaton Precious Metals Corp. | $485,784 | 0.2% | +0% | — |
| 44 |  $GLD | SPDR GOLD TRUST | $460,475 | 0.2% | +0% | — |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $434,719 | 0.2% | +0% | 70.3 |
| 46 |  $PSX | Phillips 66 | $421,779 | 0.2% | +0% | 57.8 |
| 47 | — | DIMENSIONAL US CORE EQUITY ETF - STOCK | $416,991 | 0.2% | +0% | — |
| 48 |  $RTX | RTX Corp | $399,381 | 0.2% | -3% | 73.2 |
| 49 |  $SHEL | Shell plc | $395,454 | 0.2% | +0% | — |
| 50 |  $SO | SOUTHERN CO | $358,529 | 0.2% | +0% | 62 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $320,512 | 0.1% | +0% | 67.6 |
| 52 |  $DUK | Duke Energy CORP | $315,563 | 0.1% | +0% | 56.4 |
| 53 |  $OKE | ONEOK INC /NEW/ | $304,290 | 0.1% | +0% | 71.7 |
| 54 |  $KMI | KINDER MORGAN, INC. | $270,370 | 0.1% | +0% | 71.3 |
| 55 |  $VLTO | Veralto Corp | $237,041 | 0.1% | +0% | 65.5 |
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