Latest BANYAN CAPITAL MANAGEMENT, INC. Stock Portfolio

BANYAN CAPITAL MANAGEMENT, INC. Performance:

2025 Q4: 3.4%YTD: 8.46%2024: 11.79%

Performance for 2025 Q4 is 3.4%, and YTD is 8.46%, and 2024 is 11.79%.

About BANYAN CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

BANYAN CAPITAL MANAGEMENT, INC. is a hedge fund based in Atlanta, GA. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANYAN CAPITAL MANAGEMENT, INC. reported an equity portfolio of $230.1 Millions as of 31 Dec, 2025.

The top stock holdings of BANYAN CAPITAL MANAGEMENT, INC. are MKL, , CI. The fund has invested 10.6% of it's portfolio in MARKEL and 9.4% of portfolio in BERKSHIRE HATHAWAY B.

The fund managers got completely rid off NVIDIA (NVDA), DUPONT DE NEMOURS (DD) and CENTRUS ENERGY CORP A (LEU) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS (CHTR), CARMAX (KMX) and MICROSOFT (MSFT). BANYAN CAPITAL MANAGEMENT, INC. opened new stock positions in FISERV and LIBERTY BROADBAND C (LBRDA). The fund showed a lot of confidence in some stocks as they added substantially to BROWN-FORMAN B, AIRBNB A (ABNB) and DIMENSIONAL US CORE EQUITY ETF (DFAC).

BANYAN CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BANYAN CAPITAL MANAGEMENT, INC. made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fiserv	6,050,940
liberty broadband c	3,366,080
akre focus etf	2,673,660

New stocks bought by BANYAN CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
brown-forman b	0.27
airbnb a	0.07
dimensional us core equity etf	0.05

Additions to existing portfolio by BANYAN CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
charter communications	-41.13
carmax	-17.78
microsoft	-14.97
chevron	-11.63
parker hannifin	-9.42
walmart	-6.99
merck	-6.67
johnson & johnson	-5.84

BANYAN CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
dupont de nemours	-325,856
nvidia	-700,421
ishares core s&p total us stock	-204,638
centrus energy corp a	-217,049

BANYAN CAPITAL MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

BANYAN CAPITAL MANAGEMENT, INC. has about 33.9% of it's holdings in Others sector.

Sector	%
Others	33.9
Healthcare	15.1
Financial Services	13.3
Technology	13.1
Industrials	8.2
Consumer Defensive	7.7
Consumer Cyclical	5.1
Communication Services	2.1

Market Cap. Distribution

BANYAN CAPITAL MANAGEMENT, INC. has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.3
UNALLOCATED	33.9
MID-CAP	11.4
MEGA-CAP	8.4

Stocks belong to which Index?

About 48.6% of the stocks held by BANYAN CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.4
S&P 500	48.6

Top 5 Winners (%)		%
LLY	eli lilly & company	40.9 %
	barrick mining corp	32.9 %
DG	dollar general	28.4 %
MRK	merck	24.6 %
CAT	caterpillar	20.1 %

Top 5 Winners ($)		$
DG	dollar general	3.5 M
MKL	markel	2.7 M
PH	parker hannifin	2.4 M
	phinia	1.4 M
HSIC	henry schein	1.3 M

Top 5 Losers (%)		%
CHTR	charter communications	-19.2 %
KMX	carmax	-12.7 %
	labcorp holdings	-12.6 %
VNT	vontier	-11.4 %
SO	southern company	-7.8 %

Top 5 Losers ($)		$
VNT	vontier	-2.1 M
CHTR	charter communications	-2.0 M
	labcorp holdings	-1.5 M
KMX	carmax	-1.0 M
CI	cigna	-0.8 M

BANYAN CAPITAL MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANYAN CAPITAL MANAGEMENT, INC.

BANYAN CAPITAL MANAGEMENT, INC. has 55 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. VNT proved to be the most loss making stock for the portfolio. DG was the most profitable stock for BANYAN CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	5.16	43,698	11,879,700	reduced	-1.91

ABBV	abbvie	0.31	3,119	712,660	unchanged	0.00

ABNB	airbnb a	2.30	38,919	5,282,090	added	0.07

ALL	allstate corp	0.22	2,454	510,800	unchanged	0.00

AXP	american express	1.97	12,251	4,532,260	reduced	-0.65

BAC	bank of america	0.13	5,625	309,375	unchanged	0.00

CAT	caterpillar	0.22	895	512,719	unchanged	0.00

CHTR	charter communications	2.07	22,772	4,753,660	reduced	-41.13

CI	cigna	7.19	60,074	16,534,200	reduced	-0.12

CSCO	cisco	0.13	3,780	291,173	unchanged	0.00

CVX	chevron	0.25	3,798	578,853	reduced	-11.63

DD	dupont de nemours	0.00	0.00	0.00	sold off	-100

DFAC	dimensional us core equity etf	0.17	10,130	401,052	added	0.05

DG	dollar general	6.81	118,003	15,667,300	reduced	-0.41

DHR	danaher	2.24	22,558	5,163,980	reduced	-1.55

DUK	duke energy	0.13	2,493	292,204	reduced	-4.77

EMR	emerson electric	0.23	4,055	538,180	reduced	-2.41

GLD	spdr gold shares etf	0.22	1,250	495,388	unchanged	0.00

GWW	grainger w w inc	0.30	686	692,208	reduced	-1.29

HSIC	henry schein	4.46	135,757	10,260,500	reduced	-2.43