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Latest BANYAN CAPITAL MANAGEMENT, INC. Stock Portfolio

BANYAN CAPITAL MANAGEMENT, INC. Performance:
2025 Q3: -3.53%YTD: 1.43%2024: 9.34%
Performance for 2025 Q3 is -3.53%, and YTD is 1.43%, and 2024 is 9.34%.

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

BANYAN CAPITAL MANAGEMENT, INC. is a hedge fund based in ATLANTA, GA. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $169.6 Millions. In it's latest 13F Holdings report, BANYAN CAPITAL MANAGEMENT, INC. reported an equity portfolio of $220.2 Millions as of 30 Sep, 2025.

The top stock holdings of BANYAN CAPITAL MANAGEMENT, INC. are , MKL, VNT. The fund has invested 10% of it's portfolio in BERKSHIRE HATHAWAY B and 9.9% of portfolio in MARKEL.

They significantly reduced their stock positions in AMERICAN EXPRESS (AXP), PARKER HANNIFIN (PH) and DANAHER (DHR). BANYAN CAPITAL MANAGEMENT, INC. opened new stock positions in IBM (IBM), MCDONALD'S (MCD) and ABBVIE (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to WALMART (WMT), CARMAX (KMX) and BROWN-FORMAN B.

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

Our best estimate is that BANYAN CAPITAL MANAGEMENT, INC. made a return of -3.53% in the last quarter. In trailing 12 months, it's portfolio return was 1.66%.

New Buys

Ticker$ Bought
ibm1,206,520
mcdonald's774,616
abbvie722,173
johnson & johnson714,423
nvidia700,421
chevron667,436
grainger w w inc662,307
jpmorgan chase605,626
New stocks bought by BANYAN CAPITAL MANAGEMENT, INC.

Additions

Ticker% Inc.
walmart257
carmax26.3
brown-forman b16.06
charter communications13.32
dollar general9.62
henry schein8.78
heineken holding nv ord8.76
cigna8.36
Additions to existing portfolio by BANYAN CAPITAL MANAGEMENT, INC.

Reductions

Ticker% Reduced
american express-8.18
parker hannifin-2.03
danaher-0.21
BANYAN CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BANYAN CAPITAL MANAGEMENT, INC.

Sector Distribution

BANYAN CAPITAL MANAGEMENT, INC. has about 30% of it's holdings in Others sector.

Sector%
Others30
Healthcare15.3
Technology14.7
Financial Services12.5
Industrials8.2
Consumer Defensive6.5
Consumer Cyclical6.1
Communication Services4.8
Energy1.1

Market Cap. Distribution

BANYAN CAPITAL MANAGEMENT, INC. has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.8
UNALLOCATED30
MID-CAP12.4
MEGA-CAP8.7

Stocks belong to which Index?

About 51.8% of the stocks held by BANYAN CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.8
Others48.1
Top 5 Winners (%)%
AAPL
apple
22.3 %
VNT
vontier
13.3 %
PH
parker hannifin
8.5 %
AXP
american express
4.1 %
WMT
walmart
1.4 %
Top 5 Winners ($)$
VNT
vontier
2.1 M
AAPL
apple
2.1 M
PH
parker hannifin
1.3 M
AXP
american express
0.2 M
DHR
danaher
0.0 M
Top 5 Losers (%)%
CHTR
charter communications
-30.0 %
KMX
carmax
-28.3 %
CI
cigna
-12.0 %
DG
dollar general
-8.9 %
HSIC
henry schein
-8.5 %
Top 5 Losers ($)$
CHTR
charter communications
-4.6 M
KMX
carmax
-3.1 M
CI
cigna
-2.4 M
DG
dollar general
-1.2 M
MKL
markel
-0.9 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 56 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. VNT was the most profitable stock for BANYAN CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 03 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions