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 | — | BERKSHIRE HATHAWAY B | — | 43,798.0 | $22.0M | 10.00% | NEW | — | $502.74 | — |
| 2 | MKL | MARKEL | Financial Services | 11,357.0 | $21.7M | 9.86% | NEW | — | $1911.36 | -3.0% |
| 3 | VNT | VONTIER | Technology | 431,055.0 | $18.1M | 8.22% | NEW | — | $41.97 | -32.3% |
| 4 | CI | CIGNA | Healthcare | 60,144.0 | $17.3M | 7.87% | NEW | — | $288.11 | -2.1% |
| 5 | PH | PARKER HANNIFIN | Industrials | 20,617.0 | $15.6M | 7.10% | NEW | — | $758.15 | +13.4% |
| 6 | PHIN | PHINIA | Consumer Cyclical | 261,018.0 | $15.0M | 6.81% | NEW | — | $57.48 | +29.7% |
| 7 | DG | DOLLAR GENERAL | Consumer Defensive | 118,491.0 | $12.2M | 5.56% | NEW | — | $103.35 | +1.7% |
| 8 | LH | LABCORP HOLDINGS | Healthcare | 40,384.0 | $11.6M | 5.26% | NEW | — | $287.06 | -10.9% |
| 9 | AAPL | APPLE | Technology | 44,547.0 | $11.3M | 5.15% | NEW | — | $254.63 | +19.8% |
| 10 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 38,685.0 | $10.6M | 4.83% | NEW | — | $275.11 | -45.9% |
| 11 | — | HEINEKEN HOLDING NV ORD | — | 138,072.0 | $9.5M | 4.29% | NEW | — | $68.47 | — |
| 12 | HSIC | HENRY SCHEIN | Healthcare | 139,141.0 | $9.2M | 4.19% | NEW | — | $66.37 | +10.7% |
| 13 | KMX | CARMAX | Consumer Cyclical | 177,870.0 | $8.0M | 3.62% | NEW | — | $44.87 | -13.3% |
| 14 | — | BROWN-FORMAN B | — | 191,505.0 | $5.2M | 2.35% | NEW | — | $27.08 | — |
| 15 | ABNB | AIRBNB A | Consumer Cyclical | 38,890.0 | $4.7M | 2.15% | NEW | — | $121.42 | +10.6% |
| 16 | DHR | DANAHER | Healthcare | 22,912.0 | $4.5M | 2.06% | NEW | — | $198.26 | -12.6% |
| 17 | AXP | AMERICAN EXPRESS | Financial Services | 12,331.0 | $4.1M | 1.86% | NEW | — | $332.16 | -6.8% |
| 18 | IBM | IBM | Technology | 4,276.0 | $1.2M | 0.55% | NEW | — | $282.16 | -10.3% |
| 19 | WMT | WALMART | Consumer Defensive | 10,135.0 | $1.0M | 0.47% | NEW | — | $103.06 | +27.0% |
| 20 | MCD | MCDONALD'S | Consumer Cyclical | 2,549.0 | $775K | 0.35% | NEW | — | $303.89 | -6.5% |
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
24.7%
Technology
17.7%
Consumer Cyclical
15.6%
Financial Services
15.3%
Industrials
10.0%
Consumer Defensive
7.9%
Communication Services
5.8%
Energy
1.5%
Basic Materials
1.1%
Utilities
0.4%