Banyan Capital Management
ATLANTA, GAfiles as BANYAN CAPITAL MANAGEMENT, INC.
$230m in 55 US stocks at the end of 30 June 2026. The top 10 are 62.8% of the money. It changed about 4.2% of the portfolio this quarter.
Value
$230m
Stocks
55
Top 10 share
62.8%
Turnover
4.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Roper TechnologiesROP2.9% of the fund+9%
- Wolters Kluwer N V FWTKWY2.8% of the fund+30%
- FiservFISV2.4% of the fund+19%
- Charter CommunicationsCHTR2.2% of the fund+46%
Cut
Sold some of their stake.
- Markel GroupMKL9.1% of the fund-3%
- Cigna GroupCI7.2% of the fund-4%
- PhiniaPHIN6.8% of the fund-26%
- Parker-HannifinPH6.0% of the fund-9%
- AppleAAPL5.1% of the fund-3%
- Heineken Holding NV - A ORDHKHHF3.4% of the fund-3%
- Henry ScheinHSIC3.3% of the fund-8%
- AirbnbABNB2.3% of the fund-7%
- Brown FormanBF-B2.2% of the fund-5%
- American ExpressAXP1.5% of the fund-3%
- DanaherDHR1.4% of the fund-10%
- WalmartWMT0.4% of the fund-7%
- Johnson & JohnsonJNJ0.4% of the fund-3%
- W.W. GraingerGWW0.3% of the fund-7%
- MerckMRK0.3% of the fund-5%
- AbbVieABBV0.3% of the fund-6%
- Texas InstrumentsTXN0.3% of the fund-6%
- McDonald'sMCD0.3% of the fund-4%
- JPMorgan ChaseJPM0.3% of the fund-6%
- Liberty BroadbandLBRDK0.2% of the fund-77%
- RTXRTX0.2% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Heineken Holding NV - A ORDHKHHF
- Share
- 3.4%
- Value
- $8m
- Shares
- 102,354
-3%
- Wolters Kluwer N V FWTKWY
- Share
- 2.8%
- Value
- $7m
- Shares
- 101,636
+30%
- Profesionally Managed PortfoAKRE
- Share
- 0.9%
- Value
- $2m
- Shares
- 39,916
Held
- Barrick MiningB
- Share
- 0.3%
- Value
- $635,429
- Shares
- 17,300
Held
- Liberty BroadbandLBRDK
- Share
- 0.2%
- Value
- $529,199
- Shares
- 15,911
-77%
- Wheaton Precious MetalsWPM
- Share
- 0.2%
- Value
- $485,784
- Shares
- 4,325
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $460,475
- Shares
- 1,250
Held
- Dimensional ETF TrustDFAC
- Share
- 0.2%
- Value
- $416,991
- Shares
- 9,400
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $395,454
- Shares
- 5,100
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Markel GroupMKL | 9.1% | $21m | 10,701 | -3% |
| Berkshire HathawayBRK-B | 8.9% | $20m | 40,853 | Held |
| Cigna GroupCI | 7.2% | $17m | 60,148 | -4% |
| PhiniaPHIN | 6.8% | $16m | 189,567 | -26% |
| Parker-HannifinPH | 6.0% | $14m | 14,184 | -9% |
| Dollar GeneralDG | 5.7% | $13m | 114,162 | Held |
| VontierVNT | 5.4% | $13m | 431,861 | Held |
| AppleAAPL | 5.1% | $12m | 40,584 | -3% |
| Labcorp HoldingsLH | 4.7% | $11m | 38,533 | Held |
| CarMaxKMX | 3.9% | $9m | 169,214 | Held |
| Factset Research SystemsFDS | 3.4% | $8m | 34,282 | Held |
| Heineken Holding NV - A ORDHKHHF | 3.4% | $8m | 102,354 | -3% |
| Henry ScheinHSIC | 3.3% | $8m | 91,259 | -8% |
| Roper TechnologiesROP | 2.9% | $7m | 19,882 | +9% |
| Wolters Kluwer N V FWTKWY | 2.8% | $7m | 101,636 | +30% |
| FiservFISV | 2.4% | $5m | 111,244 | +19% |
| AirbnbABNB | 2.3% | $5m | 36,819 | -7% |
| Charter CommunicationsCHTR | 2.2% | $5m | 36,300 | +46% |
| Brown FormanBF-B | 2.2% | $5m | 186,621 | -5% |
| American ExpressAXP | 1.5% | $4m | 10,379 | -3% |
| DanaherDHR | 1.4% | $3m | 17,050 | -10% |
| Profesionally Managed PortfoAKRE | 0.9% | $2m | 39,916 | Held |
| International Business MachinesIBM | 0.5% | $1m | 4,112 | Held |
| CaterpillarCAT | 0.4% | $953,085 | 895 | Held |
| Eli LillyLLY | 0.4% | $899,572 | 750 | Held |
| WalmartWMT | 0.4% | $880,823 | 7,777 | -7% |
| Johnson & JohnsonJNJ | 0.4% | $862,482 | 3,396 | -3% |
| W.W. GraingerGWW | 0.3% | $803,996 | 591 | -7% |
| MerckMRK | 0.3% | $750,568 | 5,841 | -5% |
| AbbVieABBV | 0.3% | $734,537 | 2,919 | -6% |
| Texas InstrumentsTXN | 0.3% | $706,425 | 2,370 | -6% |
| McDonald'sMCD | 0.3% | $661,989 | 2,449 | -4% |
| NewmontNEM | 0.3% | $658,470 | 7,050 | Held |
| Coca-ColaKO | 0.3% | $636,831 | 7,836 | Held |
| Barrick MiningB | 0.3% | $635,429 | 17,300 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $625,904 | 4,578 | Held |
| JPMorgan ChaseJPM | 0.3% | $592,467 | 1,810 | -6% |
| ChevronCVX | 0.3% | $591,100 | 3,566 | Held |
| AllstateALL | 0.3% | $583,904 | 2,454 | Held |
| Emerson ElectricEMR | 0.3% | $580,473 | 4,055 | Held |
| Procter & GamblePG | 0.2% | $535,382 | 3,651 | Held |
| Liberty BroadbandLBRDK | 0.2% | $529,199 | 15,911 | -77% |
| Wheaton Precious MetalsWPM | 0.2% | $485,784 | 4,325 | Held |
| Spdr Gold TRGLD | 0.2% | $460,475 | 1,250 | Held |
| Cisco SystemsCSCO | 0.2% | $434,719 | 3,701 | Held |
| Phillips 66PSX | 0.2% | $421,779 | 2,495 | Held |
| Dimensional ETF TrustDFAC | 0.2% | $416,991 | 9,400 | Held |
| RTXRTX | 0.2% | $399,381 | 2,105 | -3% |
| ShellSHEL | 0.2% | $395,454 | 5,100 | Held |
| Southern CompanySO | 0.2% | $358,529 | 3,746 | Held |
| Bank of AmericaBAC | 0.1% | $320,512 | 5,625 | Held |
| Duke EnergyDUK | 0.1% | $315,563 | 2,493 | Held |
| OneokOKE | 0.1% | $304,290 | 3,500 | Held |
| Kinder MorganKMI | 0.1% | $270,370 | 8,457 | Held |
| VeraltoVLTO | 0.1% | $237,041 | 2,673 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.3% since 30 June 2025.
Where the money is
Financial services25.9%
Health care18.0%
Technology14.5%
Retail & consumer13.3%
Everyday goods8.8%
Industrials7.3%
Media & telecom2.5%
Energy1.0%
Materials0.8%
Utilities0.3%
Other7.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.