Portfolio (Quarterly)
Guide ↗
BANYAN CAPITAL MANAGEMENT, INC.
· CIK 0000846600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKL | MARKEL | Financial Services | 11,290.0 | $24.3M | 10.55% | -67.0 | -0.6% | $2149.65 | -13.5% |
| 2 | — | BERKSHIRE HATHAWAY B | — | 42,980.0 | $21.6M | 9.39% | -818.0 | -1.9% | $502.65 | — |
| 3 | CI | CIGNA | Healthcare | 60,074.0 | $16.5M | 7.19% | — | — | $275.23 | +2.5% |
| 4 | PH | PARKER HANNIFIN | Industrials | 18,674.0 | $16.4M | 7.13% | -2K | -9.4% | $878.96 | +9.5% |
| 5 | PHIN | PHINIA | Consumer Cyclical | 259,902.0 | $16.3M | 7.08% | — | — | $62.69 | +29.7% |
| 6 | VNT | VONTIER | Technology | 429,346.0 | $16.0M | 6.94% | — | — | $37.18 | -18.1% |
| 7 | DG | DOLLAR GENERAL | Consumer Defensive | 118,003.0 | $15.7M | 6.81% | — | — | $132.77 | -15.3% |
| 8 | AAPL | APPLE | Technology | 43,698.0 | $11.9M | 5.16% | -849.0 | -1.9% | $271.86 | +9.3% |
| 9 | HSIC | HENRY SCHEIN | Healthcare | 135,757.0 | $10.3M | 4.46% | -3K | -2.4% | $75.58 | +4.1% |
| 10 | — | HEINEKEN HOLDING NV ORD | — | 137,553.0 | $10.1M | 4.38% | — | — | $73.29 | — |
| 11 | LH | LABCORP HOLDINGS | Healthcare | 40,097.0 | $10.1M | 4.37% | -287.0 | -0.7% | $250.88 | +1.4% |
| 12 | FISV | FISERV | Technology | 90,084.0 | $6.1M | 2.63% | NEW | — | $67.17 | -29.8% |
| 13 | KMX | CARMAX | Consumer Cyclical | 146,248.0 | $5.7M | 2.46% | -32K | -17.8% | $38.64 | +35.6% |
| 14 | ABNB | AIRBNB A | Consumer Cyclical | 38,919.0 | $5.3M | 2.30% | — | — | $135.72 | +2.6% |
| 15 | DHR | DANAHER | Healthcare | 22,558.0 | $5.2M | 2.24% | -354.0 | -1.6% | $228.92 | -22.1% |
| 16 | — | BROWN-FORMAN B | — | 192,014.0 | $5.0M | 2.17% | — | — | $26.06 | — |
| 17 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 22,772.0 | $4.8M | 2.07% | -16K | -41.1% | $208.75 | -39.9% |
| 18 | AXP | AMERICAN EXPRESS | Financial Services | 12,251.0 | $4.5M | 1.97% | -80.0 | -0.7% | $369.95 | -8.6% |
| 19 | LBRDK | LIBERTY BROADBAND C | Communication Services | 69,261.0 | $3.4M | 1.46% | NEW | — | $48.60 | -39.5% |
| 20 | AKRE | AKRE FOCUS ETF | — | 40,813.0 | $2.7M | 1.16% | NEW | — | $65.51 | -20.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
23.6%
Technology
19.0%
Financial Services
16.3%
Consumer Cyclical
14.7%
Industrials
10.1%
Consumer Defensive
9.4%
Communication Services
4.3%
Energy
1.3%
Basic Materials
1.0%
Utilities
0.3%