Banyan Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$232.1M
Q ending 2026-03-31
Prior quarter
$230.1M
Q ending 2025-12-31
Change
+0.9% QoQ · +31.1% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Markel | MKL | Shares | $21.2M | 11K |
| Berkshire Hathaway B | BRK/B | Shares | $19.4M | 40K |
| Phinia | PHIN | Shares | $17.5M | 256K |
| Cigna | CI | Shares | $16.7M | 63K |
| Vontier | VNT | Shares | $15.4M | 434K |
| Parker Hannifin | PH | Shares | $13.9M | 16K |
| Dollar General | DG | Shares | $13.8M | 116K |
| Apple | AAPL | Shares | $10.6M | 42K |
| Labcorp Holdings | LH | Shares | $10.4M | 39K |
| Factset Resh Sys Inc | FDS | Shares | $7.6M | 35K |
| Heineken Holding Nv Ord | Shares | $7.5M | 105K | |
| Henry Schein | HSIC | Shares | $7.3M | 99K |
| Carmax | KMX | Shares | $7.2M | 172K |
| Roper Technologies | ROP | Shares | $6.4M | 18K |
| Wolters Kluwer Nv | WTKWY | Shares | $5.8M | 78K |
| Charter Communications | CHTR | Shares | $5.3M | 25K |
| Fiserv | FISV | Shares | $5.2M | 93K |
| Brown-Forman B | BF/B | Shares | $5.2M | 196K |
| Airbnb A | ABNB | Shares | $5.0M | 40K |
| Danaher | DHR | Shares | $3.6M | 19K |
| Liberty Broadband C | LBRDK | Shares | $3.5M | 70K |
| American Express | AXP | Shares | $3.2M | 11K |
| Akre Focus Etf | AKRE | Shares | $2.1M | 40K |
| Walmart | WMT | Shares | $1.0M | 8K |
| Ibm | IBM | Shares | $1.0M | 4K |
| Johnson & Johnson | JNJ | Shares | $856K | 4K |
| Mcdonald'S | MCD | Shares | $792K | 3K |
| Exxon Mobil | XOM | Shares | $786K | 5K |
| Newmont Corporation | NEM | Shares | $763K | 7K |
| Chevron | CVX | Shares | $749K | 4K |
| Merck | MRK | Shares | $740K | 6K |
| Barrick Mining Corp | B | Shares | $706K | 17K |
| Grainger W W Inc | GWW | Shares | $692K | 634 |
| Eli Lilly & Company | LLY | Shares | $690K | 750 |
| Abbvie | ABBV | Shares | $678K | 3K |
| Caterpillar | CAT | Shares | $634K | 895 |
| Coca Cola | KO | Shares | $607K | 8K |
| Wheaton Precious Metals | WPM | Shares | $567K | 4K |
| Jpmorgan Chase | JPM | Shares | $565K | 2K |
| Spdr Gold Shares Etf | GLD | Shares | $538K | 1K |
| Emerson Electric | EMR | Shares | $531K | 4K |
| Procter & Gamble | PG | Shares | $531K | 4K |
| Allstate Corp | ALL | Shares | $509K | 2K |
| Texas Instruments | TXN | Shares | $489K | 3K |
| Shell Plc | SHEL | Shares | $474K | 5K |
| Phillips 66 | PSX | Shares | $455K | 2K |
| Rtx Corp | RTX | Shares | $418K | 2K |
| Dimensional Us Core Equity Etf | DFAC | Shares | $365K | 9K |
| Southern Company | SO | Shares | $362K | 4K |
| Duke Energy | DUK | Shares | $326K | 2K |
| Oneok Inc | OKE | Shares | $316K | 4K |
| Cisco | CSCO | Shares | $287K | 4K |
| Kinder Morgan | KMI | Shares | $284K | 8K |
| Bank Of America | BAC | Shares | $274K | 6K |
| Veralto | VLTO | Shares | $236K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.