Latest BANYAN CAPITAL MANAGEMENT, INC. Stock Portfolio

$230Million | No. of Holdings #55

BANYAN CAPITAL MANAGEMENT, INC. Performance

2026 Q2+2.44%

YTD-0.40%

2025+8.46%

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

BANYAN CAPITAL MANAGEMENT, INC. is a hedge fund based in Atlanta, GA. On 2026-08-03, 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 30 Jun, 2026. <br><br> The top stock holdings of BANYAN CAPITAL MANAGEMENT, INC. are MKL, , CI. The fund has invested 9.1% of it's portfolio in MARKEL and 8.9% of portfolio in BERKSHIRE HATHAWAY B. <br><br> They significantly reduced their stock positions in LIBERTY BROADBAND C (LBRDA), PHINIA and DANAHER (DHR). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS (CHTR), WOLTERS KLUWER NV and ROPER TECHNOLOGIES (ROP).

BANYAN CAPITAL MANAGEMENT, INC. Equity Portfolio Value

Last Reported on: 03 Aug, 2026

$230Million

as of Aug 03, 2026

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

Our best estimate is that BANYAN CAPITAL MANAGEMENT, INC. made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 1%.

Performance
S&P 500

New Buys

No new stocks were added by BANYAN CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
charter communications	46.48
wolters kluwer nv	30.43
fiserv	19.16
roper technologies	9.26
berkshire hathaway b	0.97
dimensional us core equity etf	0.04

Additions to existing portfolio by BANYAN CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
liberty broadband c	-77.23
phinia	-25.81
danaher	-9.75
parker hannifin	-8.95
henry schein	-7.71
airbnb a	-7.03
grainger w w inc	-6.78
walmart	-6.61

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 33.4% of it's holdings in Others sector.

Others
Financial Services
Technology
Healthcare
Industrials
Consumer Defensive
Consumer Cyclical
Communication Services

Sector	%
Others	33.4
Financial Services	14.7
Technology	14.5
Healthcare	13.3
Industrials	7.2
Consumer Defensive	6.6
Consumer Cyclical	6.5
Communication Services	2.2

Market Cap. Distribution

BANYAN CAPITAL MANAGEMENT, INC. has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
MEGA-CAP

Category	%
LARGE-CAP	42.5
UNALLOCATED	33.4
MID-CAP	12.6
MEGA-CAP	11.4

Stocks belong to which Index?

About 52% of the stocks held by BANYAN CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	52
Others	48

Top 5 Winners (%)		%
TXN	texas instruments	51.9 %
CSCO	cisco	51.4 %
CAT	caterpillar	50.3 %
LLY	eli lilly & company	30.4 %
KMX	carmax	27.0 %

Top 5 Winners ($)		$
	phinia	3.1 M
KMX	carmax	1.9 M
AAPL	apple	1.5 M
PH	parker hannifin	1.2 M
HSIC	henry schein	0.9 M

Top 5 Losers (%)		%
CHTR	charter communications	-30.4 %
LBRDA	liberty broadband c	-20.8 %
CVX	chevron	-19.7 %
XOM	exxon mobil	-19.3 %
VNT	vontier	-18.2 %

Top 5 Losers ($)		$
VNT	vontier	-2.8 M
CHTR	charter communications	-2.2 M
	wolters kluwer nv	-0.9 M
LBRDA	liberty broadband c	-0.7 M
	fiserv	-0.7 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 62.8% of the portfolio is in top 10 stocks. VNT proved to be the most loss making stock for the portfolio. was the most profitable stock for BANYAN CAPITAL MANAGEMENT, INC. last quarter.

$230.10MTotal Value

55.00Positions

03 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of BANYAN CAPITAL MANAGEMENT, INC., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple AppleAAPL BANYAN CAPITAL MANAGEMENT, INC.'s holding in Apple over time	5.1%	40,584	$11.74M 5.1%	decreased 2.51 percentreduced

ABBV Abbvie AbbvieABBV BANYAN CAPITAL MANAGEMENT, INC.'s holding in Abbvie over time	0.32%	2,919	$734.5K 0.32%	decreased 6.41 percentreduced

ABNB Airbnb A Airbnb AABNB BANYAN CAPITAL MANAGEMENT, INC.'s holding in Airbnb A over time	2.29%	36,819	$5.27M 2.29%	decreased 7.03 percentreduced

ALL Allstate Corp Allstate CorpALL BANYAN CAPITAL MANAGEMENT, INC.'s holding in Allstate Corp over time	0.25%	2,454	$583.9K 0.25%	unchanged 0 percentunchanged

AXP American Express American ExpressAXP BANYAN CAPITAL MANAGEMENT, INC.'s holding in American Express over time	1.53%	10,379	$3.51M 1.53%	decreased 3 percentreduced

BAC Bank Of America Bank Of AmericaBAC BANYAN CAPITAL MANAGEMENT, INC.'s holding in Bank Of America over time	0.14%	5,625	$320.5K 0.14%	unchanged 0 percentunchanged

CAT Caterpillar CaterpillarCAT BANYAN CAPITAL MANAGEMENT, INC.'s holding in Caterpillar over time	0.41%	895	$953.1K 0.41%	unchanged 0 percentunchanged

CHTR Charter Communications Charter CommunicationsCHTR BANYAN CAPITAL MANAGEMENT, INC.'s holding in Charter Communications over time	2.24%	36,300	$5.16M 2.24%	increased 46.48 percentadded

CI Cigna CignaCI BANYAN CAPITAL MANAGEMENT, INC.'s holding in Cigna over time	7.21%	60,148	$16.58M 7.21%	decreased 3.85 percentreduced

CSCO Cisco CiscoCSCO BANYAN CAPITAL MANAGEMENT, INC.'s holding in Cisco over time	0.19%	3,701	$434.7K 0.19%	unchanged 0 percentunchanged

CVX Chevron ChevronCVX BANYAN CAPITAL MANAGEMENT, INC.'s holding in Chevron over time	0.26%	3,566	$591.1K 0.26%	decreased 1.44 percentreduced

DFAC Dimensional Us Core Equity Etf Dimensional Us Core Equity Etf DFAC BANYAN CAPITAL MANAGEMENT, INC.'s holding in Dimensional Us Core Equity Etf over time	0.18%	9,400	$417.0K 0.18%	increased 0.04 percentadded

DG Dollar General Dollar GeneralDG BANYAN CAPITAL MANAGEMENT, INC.'s holding in Dollar General over time	5.71%	114,162	$13.14M 5.71%	decreased 1.98 percentreduced

DHR Danaher DanaherDHR BANYAN CAPITAL MANAGEMENT, INC.'s holding in Danaher over time	1.41%	17,050	$3.25M 1.41%	decreased 9.75 percentreduced

DUK Duke Energy Duke EnergyDUK BANYAN CAPITAL MANAGEMENT, INC.'s holding in Duke Energy over time	0.14%	2,493	$315.6K 0.14%	unchanged 0 percentunchanged

EMR Emerson Electric Emerson ElectricEMR BANYAN CAPITAL MANAGEMENT, INC.'s holding in Emerson Electric over time	0.25%	4,055	$580.5K 0.25%	unchanged 0 percentunchanged

FDS Factset Resh Sys Inc Factset Resh Sys IncFDS BANYAN CAPITAL MANAGEMENT, INC.'s holding in Factset Resh Sys Inc over time	3.43%	34,282	$7.89M 3.43%	decreased 1.56 percentreduced

GLD Spdr Gold Shares Etf Spdr Gold Shares Etf GLD BANYAN CAPITAL MANAGEMENT, INC.'s holding in Spdr Gold Shares Etf over time	0.2%	1,250	$460.5K 0.2%	unchanged 0 percentunchanged

GWW Grainger W W Inc Grainger W W IncGWW BANYAN CAPITAL MANAGEMENT, INC.'s holding in Grainger W W Inc over time	0.35%	591	$804.0K 0.35%	decreased 6.78 percentreduced

HSIC Henry Schein Henry ScheinHSIC BANYAN CAPITAL MANAGEMENT, INC.'s holding in Henry Schein over time	3.31%	91,259	$7.62M 3.31%	decreased 7.71 percentreduced