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 | -13.8% |
| 2 | — | BERKSHIRE HATHAWAY B | — | 42,980.0 | $21.6M | 9.39% | -818.0 | -1.9% | $502.65 | — |
| 3 | PH | PARKER HANNIFIN | Industrials | 18,674.0 | $16.4M | 7.13% | -2K | -9.4% | $878.96 | -2.2% |
| 4 | AAPL | APPLE | Technology | 43,698.0 | $11.9M | 5.16% | -849.0 | -1.9% | $271.86 | +12.2% |
| 5 | HSIC | HENRY SCHEIN | Healthcare | 135,757.0 | $10.3M | 4.46% | -3K | -2.4% | $75.58 | -2.8% |
| 6 | LH | LABCORP HOLDINGS | Healthcare | 40,097.0 | $10.1M | 4.37% | -287.0 | -0.7% | $250.88 | +1.9% |
| 7 | KMX | CARMAX | Consumer Cyclical | 146,248.0 | $5.7M | 2.46% | -32K | -17.8% | $38.64 | +0.7% |
| 8 | DHR | DANAHER | Healthcare | 22,558.0 | $5.2M | 2.24% | -354.0 | -1.6% | $228.92 | -24.3% |
| 9 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 22,772.0 | $4.8M | 2.07% | -16K | -41.1% | $208.75 | -28.7% |
| 10 | AXP | AMERICAN EXPRESS | Financial Services | 12,251.0 | $4.5M | 1.97% | -80.0 | -0.7% | $369.95 | -16.3% |
| 11 | IBM | IBM | Technology | 4,216.0 | $1.2M | 0.54% | -60.0 | -1.4% | $296.21 | -14.6% |
| 12 | WMT | WALMART | Consumer Defensive | 9,427.0 | $1.1M | 0.46% | -708.0 | -7.0% | $111.41 | +17.4% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,628.0 | $751K | 0.33% | -225.0 | -5.8% | $206.95 | +12.0% |
| 14 | GWW | GRAINGER W W INC | Industrials | 686.0 | $692K | 0.30% | -9.0 | -1.3% | $1009.05 | +22.8% |
| 15 | MRK | MERCK | Healthcare | 5,963.0 | $628K | 0.27% | -426.0 | -6.7% | $105.26 | +10.1% |
| 16 | CVX | CHEVRON | Energy | 3,798.0 | $579K | 0.25% | -500.0 | -11.6% | $152.41 | +25.3% |
| 17 | EMR | EMERSON ELECTRIC | Industrials | 4,055.0 | $538K | 0.23% | -100.0 | -2.4% | $132.72 | +1.6% |
| 18 | MET | METLIFE | Financial Services | 4,645.0 | $367K | 0.16% | -80.0 | -1.7% | $78.94 | +6.8% |
| 19 | SO | SOUTHERN COMPANY | Utilities | 4,125.0 | $360K | 0.16% | -200.0 | -4.6% | $87.20 | +7.4% |
| 20 | PSX | PHILLIPS 66 | Energy | 2,495.0 | $322K | 0.14% | -100.0 | -3.9% | $129.04 | +39.0% |
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%