Latest BANYAN CAPITAL MANAGEMENT, INC. Stock Portfolio

BANYAN CAPITAL MANAGEMENT, INC. Performance:

2025 Q2: 4.65%YTD: 5.38%2024: 8.92%

Performance for 2025 Q2 is 4.65%, and YTD is 5.38%, and 2024 is 8.92%.

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 $194.5 Millions as of 30 Jun, 2025.

The top stock holdings of BANYAN CAPITAL MANAGEMENT, INC. are MKL, , CI. The fund has invested 11.1% of it's portfolio in MARKEL and 10.8% of portfolio in BERKSHIRE HATHAWAY B.

They significantly reduced their stock positions in AMERICAN EXPRESS (AXP), VERALTO and APPLE (AAPL). BANYAN CAPITAL MANAGEMENT, INC. opened new stock positions in AIRBNB A (ABNB), BROWN-FORMAN B and WALMART (WMT). The fund showed a lot of confidence in some stocks as they added substantially to HENRY SCHEIN (HSIC), CARMAX (KMX) and HEINEKEN HOLDINGS.

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

Our best estimate is that BANYAN CAPITAL MANAGEMENT, INC. made a return of 4.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.75%.

New Buys

Ticker	$ Bought
airbnb a	4,808,040
brown-forman b	4,440,230
walmart	277,206

New stocks bought by BANYAN CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
henry schein	7.45
carmax	6.41
heineken holdings	6.38
charter communications	4.53
phinia	4.28
dollar general	3.82
vontier	3.59
labcorp holdings	2.41

Additions to existing portfolio by BANYAN CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
american express	-55.45
veralto	-11.93
apple	-1.95
parker hannifin	-1.37
danaher	-0.82

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 29.2% of it's holdings in Others sector.

Sector	%
Others	29.2
Healthcare	16.6
Financial Services	13.3
Technology	12.4
Industrials	7.6
Consumer Cyclical	7.3
Communication Services	7.2
Consumer Defensive	6.5

Market Cap. Distribution

BANYAN CAPITAL MANAGEMENT, INC. has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.5
UNALLOCATED	29.2
MID-CAP	12.8
MEGA-CAP	4.6

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 500	51.8
Others	48.2

Top 5 Winners (%)		%
DG	dollar general	29.8 %
PH	parker hannifin	14.8 %
VNT	vontier	12.0 %
AXP	american express	11.6 %
CHTR	charter communications	10.6 %

Top 5 Winners ($)		$
DG	dollar general	2.8 M
PH	parker hannifin	1.9 M
VNT	vontier	1.7 M
MKL	markel	1.4 M
CHTR	charter communications	1.3 M

Top 5 Losers (%)		%
KMX	carmax	-12.9 %
AAPL	apple	-7.7 %
DHR	danaher	-3.6 %

Top 5 Losers ($)		$
KMX	carmax	-1.4 M
AAPL	apple	-0.7 M
DHR	danaher	-0.2 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 19 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. KMX 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: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MKL	markel	11.08	10,792	21,555,500	added	1.71
Historical Trend of MARKEL Position Held By BANYAN CAPITAL MANAGEMENT, INC. What % of Portfolio is MKL?: Number of MKL shares held: Change in No. of Shares Held:
		berkshire hathaway b	10.82	43,309	21,038,200	added	0.7

	CI	cigna	9.44	55,505	18,348,800	added	2.01

	VNT	vontier	7.97	420,025	15,498,900	added	3.59

	PH	parker hannifin	7.56	21,044	14,698,600	reduced	-1.37

	CHTR	charter communications	7.18	34,137	13,955,500	added	4.53

	DG	dollar general	6.36	108,089	12,363,200	added	3.82

		phinia	5.78	252,856	11,249,600	added	4.28

		labcorp holdings	5.28	39,143	10,275,400	added	2.41

		heineken holdings	4.87	126,948	9,466,470	added	6.38

	KMX	carmax	4.87	140,827	9,464,980	added	6.41

	HSIC	henry schein	4.80	127,912	9,343,970	added	7.45

	AAPL	apple	4.41	41,835	8,583,290	reduced	-1.95

	ABNB	airbnb a	2.47	36,311	4,808,040	new

	DHR	danaher	2.33	22,960	4,535,520	reduced	-0.82

		brown-forman b	2.28	165,003	4,440,230	new

	AXP	american express	2.20	13,430	4,283,900	reduced	-55.45

		veralto	0.15	2,812	283,871	reduced	-11.93

	WMT	walmart	0.14	2,835	277,206	new