BANYAN CAPITAL MANAGEMENT, INC.
13F Reported Value
ⓘ$232.1M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BANYAN CAPITAL MANAGEMENT, INC. disclosed 55 positions worth $232.1M in its Form 13F-HR for Q1 2026, led by $MKL (MARKEL GROUP INC.) at 9.1% of the equity portfolio, followed by $BRK.B and $PHIN. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $FDS and a full exit from $MMM. The portfolio is most concentrated in Technology (21.6% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 68.2#426
Quality
$21.2M11,053 sh - 64.5#634
Quality
$19.4M40,461 sh - 56.6#1,091
Quality
$17.5M255,523 sh - 66.8
Quality
$16.7M62,556 sh - 60.5
Quality
$15.4M433,591 sh - 73.8
Quality
$13.9M15,579 sh - 60.4
Quality
$13.8M116,468 sh - 76.1
Quality
$10.6M41,631 sh - 54.8
Quality
$10.4M39,088 sh - 67.9
Quality
$7.6M34,827 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MARKEL GROUP INC.$MKL | 68.2#426 | $21.2M | 11,053 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $19.4M | 40,461 |
 PHINIA INC.$PHIN | 56.6#1,091 | $17.5M | 255,523 |
 Cigna Group$CI | 66.8 | $16.7M | 62,556 |
 Vontier Corp$VNT | 60.5 | $15.4M | 433,591 |
 Parker-Hannifin Corp$PH | 73.8 | $13.9M | 15,579 |
 DOLLAR GENERAL CORP$DG | 60.4 | $13.8M | 116,468 |
 Apple Inc.$AAPL | 76.1 | $10.6M | 41,631 |
 LABCORP HOLDINGS INC.$LH | 54.8 | $10.4M | 39,088 |
 FACTSET RESEARCH SYSTEMS INC$FDS | 67.9 | $7.6M | 34,827 |
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
$50.1M
Financials
$45.7M
Industrials
$38.7M
Healthcare
$37.4M
Consumer Discretionary
$23.5M
Other
$15.8M
Communication Services
$8.9M
Consumer Staples
$6.3M
Full Holdings — BANYAN CAPITAL MANAGEMENT, INC. (Q1 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. | $21.2M | 9.1% | -2% | 68.2 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $19.4M | 8.4% | -6% | 64.5 |
| 3 | $PHIN | PHINIA INC. | $17.5M | 7.5% | -2% | 56.6 |
| 4 | $CI | Cigna Group | $16.7M | 7.2% | +4% | 66.8 |
| 5 | $VNT | Vontier Corp | $15.4M | 6.6% | +1% | 60.5 |
| 6 | $PH | Parker-Hannifin Corp | $13.9M | 6.0% | -17% | 73.8 |
| 7 | $DG | DOLLAR GENERAL CORP | $13.8M | 6.0% | -1% | 60.4 |
| 8 | $AAPL | Apple Inc. | $10.6M | 4.5% | -5% | 76.1 |
| 9 | $LH | LABCORP HOLDINGS INC. | $10.4M | 4.5% | -3% | 54.8 |
| 10 | $FDS | FACTSET RESEARCH SYSTEMS INC | $7.6M | 3.3% | NEW | 67.9 |
| 11 | — | HEINEKEN HOLDING NV ORD | $7.5M | 3.2% | -24% | — |
| 12 |  $HSIC | HENRY SCHEIN INC | $7.3M | 3.1% | -27% | 52 |
| 13 |  $KMX | CARMAX INC | $7.2M | 3.1% | +18% | 54.1 |
| 14 |  $ROP | ROPER TECHNOLOGIES INC | $6.4M | 2.8% | NEW | 72.2 |
| 15 | — | WOLTERS KLUWER NV | $5.8M | 2.5% | NEW | — |
| 16 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $5.3M | 2.3% | +9% | 57.7 |
| 17 |  $FISV | FISERV INC | $5.2M | 2.2% | +4% | 67.4 |
| 18 |  $BF-A | BROWN FORMAN CORP | $5.2M | 2.2% | +2% | 65.1 |
| 19 |  $ABNB | Airbnb, Inc. | $5.0M | 2.2% | +2% | 70.1 |
| 20 |  $DHR | DANAHER CORP /DE/ | $3.6M | 1.5% | -16% | 63.9 |
| 21 |  $LBRDA | Liberty Broadband Corp | $3.5M | 1.5% | +1% | 59.4 |
| 22 |  $AXP | AMERICAN EXPRESS CO | $3.2M | 1.4% | -13% | 73.2 |
| 23 | — | AKRE FOCUS ETF | $2.1M | 0.9% | -2% | — |
| 24 |  $WMT | Walmart Inc. | $1.0M | 0.5% | -12% | 63.2 |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.4% | -1% | 66.7 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $855,540 | 0.4% | -4% | 72.8 |
| 27 |  $MCD | MCDONALDS CORP | $792,204 | 0.3% | +0% | 73.9 |
| 28 |  $XOM | EXXON MOBIL CORP | $786,204 | 0.3% | -11% | 61.8 |
| 29 |  $NEM | NEWMONT Corp /DE/ | $763,163 | 0.3% | +0% | 88.3 |
| 30 |  $CVX | CHEVRON CORP | $748,564 | 0.3% | -5% | 54.7 |
| 31 |  $MRK | Merck & Co., Inc. | $739,663 | 0.3% | +3% | 70.9 |
| 32 |  $B | BARRICK MINING CORP | $705,667 | 0.3% | +0% | — |
| 33 |  $GWW | W.W. GRAINGER, INC. | $691,574 | 0.3% | -8% | 69.5 |
| 34 |  $LLY | ELI LILLY & Co | $689,828 | 0.3% | +0% | 89.3 |
| 35 |  $ABBV | AbbVie Inc. | $678,351 | 0.3% | +0% | 59.3 |
| 36 |  $CAT | CATERPILLAR INC | $634,072 | 0.3% | +0% | 67.8 |
| 37 |  $KO | COCA COLA CO | $606,955 | 0.3% | +3% | 74 |
| 38 |  $WPM | Wheaton Precious Metals Corp. | $566,618 | 0.2% | +0% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $564,787 | 0.2% | +0% | 35.6 |
| 40 |  $GLD | SPDR GOLD TRUST | $537,863 | 0.2% | +0% | — |
| 41 |  $EMR | EMERSON ELECTRIC CO | $531,286 | 0.2% | +0% | 65.9 |
| 42 |  $PG | PROCTER & GAMBLE Co | $530,817 | 0.2% | -2% | 72.9 |
| 43 |  $ALL | ALLSTATE CORP | $508,812 | 0.2% | +0% | 76.6 |
| 44 |  $TXN | TEXAS INSTRUMENTS INC | $489,233 | 0.2% | +0% | 70.4 |
| 45 |  $SHEL | Shell plc | $474,300 | 0.2% | +0% | — |
| 46 |  $PSX | Phillips 66 | $454,539 | 0.2% | +0% | 47.6 |
| 47 |  $RTX | RTX Corp | $417,629 | 0.2% | +0% | 70 |
| 48 | — | DIMENSIONAL US CORE EQUITY ETF | $365,118 | 0.2% | -7% | — |
| 49 |  $SO | SOUTHERN CO | $361,564 | 0.2% | -9% | 65.1 |
| 50 |  $DUK | Duke Energy CORP | $326,433 | 0.1% | +0% | 64 |
| 51 |  $OKE | ONEOK INC /NEW/ | $316,365 | 0.1% | +0% | 72 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $287,161 | 0.1% | -2% | 72.3 |
| 53 |  $KMI | KINDER MORGAN, INC. | $283,563 | 0.1% | -0% | 74.6 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $274,219 | 0.1% | +0% | 68.4 |
| 55 |  $VLTO | Veralto Corp | $236,347 | 0.1% | -3% | 74.4 |
New Positions (3)
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