Portfolio (Quarterly)
Guide ↗
BANYAN CAPITAL MANAGEMENT, INC.
· CIK 0000846600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | IBM | Technology | 4,216.0 | $1.2M | 0.54% | -60.0 | -1.4% | $296.21 | -14.6% |
| 22 | WMT | WALMART | Consumer Defensive | 9,427.0 | $1.1M | 0.46% | -708.0 | -7.0% | $111.41 | +17.4% |
| 23 | LLY | ELI LILLY & COMPANY | Healthcare | 750.0 | $806K | 0.35% | — | — | $1074.68 | -3.1% |
| 24 | MCD | MCDONALD'S | Consumer Cyclical | 2,549.0 | $779K | 0.34% | — | — | $305.63 | -7.0% |
| 25 | B | BARRICK MINING CORP | Basic Materials | 17,300.0 | $753K | 0.33% | — | — | $43.55 | -5.3% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,628.0 | $751K | 0.33% | -225.0 | -5.8% | $206.95 | +12.0% |
| 27 | ABBV | ABBVIE | Healthcare | 3,119.0 | $713K | 0.31% | — | — | $228.49 | -6.1% |
| 28 | NEM | NEWMONT CORPORATION | Basic Materials | 7,050.0 | $704K | 0.31% | — | — | $99.85 | +8.5% |
| 29 | GWW | GRAINGER W W INC | Industrials | 686.0 | $692K | 0.30% | -9.0 | -1.3% | $1009.05 | +22.8% |
| 30 | XOM | EXXON MOBIL | Energy | 5,224.0 | $629K | 0.27% | — | — | $120.34 | +29.9% |
| 31 | MRK | MERCK | Healthcare | 5,963.0 | $628K | 0.27% | -426.0 | -6.7% | $105.26 | +10.1% |
| 32 | JPM | JPMORGAN CHASE | Financial Services | 1,920.0 | $619K | 0.27% | — | — | $322.22 | -6.0% |
| 33 | CVX | CHEVRON | Energy | 3,798.0 | $579K | 0.25% | -500.0 | -11.6% | $152.41 | +25.3% |
| 34 | KO | COCA COLA | Consumer Defensive | 7,780.0 | $544K | 0.24% | — | — | $69.91 | +16.1% |
| 35 | EMR | EMERSON ELECTRIC | Industrials | 4,055.0 | $538K | 0.23% | -100.0 | -2.4% | $132.72 | +1.6% |
| 36 | PG | PROCTER & GAMBLE | Consumer Defensive | 3,751.0 | $538K | 0.23% | — | — | $143.31 | -0.6% |
| 37 | CAT | CATERPILLAR | Industrials | 895.0 | $513K | 0.22% | — | — | $572.87 | +51.2% |
| 38 | ALL | ALLSTATE CORP | Financial Services | 2,454.0 | $511K | 0.22% | — | — | $208.15 | +3.0% |
| 39 | WPM | WHEATON PRECIOUS METALS | Basic Materials | 4,325.0 | $508K | 0.22% | — | — | $117.52 | +8.2% |
| 40 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,250.0 | $495K | 0.21% | — | — | $396.31 | +5.2% |
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%