BANYAN CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio

CIK 846600 · latest 13F-HR filed 2026-05-01

BANYAN CAPITAL MANAGEMENT, INC. manages $232.1M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MKL (9.12%), BRK.B (8.36%), PHIN (7.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 19, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$232.1M

Long-equity book

Holdings

55

Distinct positions

Period

2026-03-31

Filed 2026-05-01

Q/Q Activity

+3 / −3 / ↑19 / ↓19

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CARMAX$1.5M +26.7%
  • PHINIA$1.2M +7.3%
  • CHARTER COMMUNICATIONS$596.1K +12.5%
  • CHEVRON$169.7K +29.3%
  • EXXON MOBIL$157.5K +25.1%
Show all 19

Top Trims

  • MARKEL-$3.1M -12.8%
  • HENRY SCHEIN-$3.0M -29.0%
  • HEINEKEN HOLDING NV ORD-$2.6M -26.0%
  • PARKER HANNIFIN-$2.5M -15.0%
  • BERKSHIRE HATHAWAY B-$2.2M -10.3%
Show all 19

New Positions

  • FACTSET RESH SYS INC$7.6M
  • ROPER TECHNOLOGIES$6.4M
  • WOLTERS KLUWER NV$5.8M
Show all 3

Exited Positions

  • 3M COMPANY$367.8K
  • METLIFE$366.7K
  • MICROSOFT$302.3K
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MARKEL MKL 570535104 $21.2M 9.12% 11,053 SH
2 BERKSHIRE HATHAWAY B BRK.B 084670702 $19.4M 8.36% 40,461 SH
3 PHINIA PHIN 71880K101 $17.5M 7.54% 255,523 SH
4 CIGNA CI 125523100 $16.7M 7.19% 62,556 SH
5 VONTIER VNT 928881101 $15.4M 6.63% 433,591 SH
6 PARKER HANNIFIN PH 701094104 $13.9M 6.01% 15,579 SH
7 DOLLAR GENERAL DG 256677105 $13.8M 5.96% 116,468 SH
8 APPLE AAPL 037833100 $10.6M 4.55% 41,631 SH
9 LABCORP HOLDINGS LH 504922105 $10.4M 4.49% 39,088 SH
10 FACTSET RESH SYS INC FDS 303075105 $7.6M 3.26% 34,827 SH
11 HEINEKEN HOLDING NV ORD HKHHF N39338194 $7.5M 3.21% 105,184 SH
12 HENRY SCHEIN HSIC 806407102 $7.3M 3.14% 98,882 SH
13 CARMAX KMX 143130102 $7.2M 3.09% 172,211 SH
14 ROPER TECHNOLOGIES ROP 776696106 $6.4M 2.77% 18,197 SH
15 WOLTERS KLUWER NV WTKWY 977874205 $5.8M 2.51% 77,925 SH
16 CHARTER COMMUNICATIONS CHTR 16119P108 $5.3M 2.31% 24,781 SH
17 FISERV FISV 337738108 $5.2M 2.24% 93,358 SH
18 BROWN-FORMAN B BF.B 115637209 $5.2M 2.24% 196,284 SH
19 AIRBNB A ABNB 009066101 $5.0M 2.16% 39,601 SH
20 DANAHER DHR 235851102 $3.6M 1.54% 18,892 SH
21 LIBERTY BROADBAND C LBRDK 530307305 $3.5M 1.51% 69,874 SH
22 AMERICAN EXPRESS AXP 025816109 $3.2M 1.39% 10,700 SH
23 AKRE FOCUS ETF AKRE 74316P579 $2.1M 0.91% 40,056 SH
24 WALMART WMT 931142103 $1.0M 0.45% 8,327 SH
25 IBM IBM 459200101 $1.0M 0.44% 4,187 SH
26 JOHNSON & JOHNSON JNJ 478160104 $855.5K 0.37% 3,500 SH
27 MCDONALD'S MCD 580135101 $792.2K 0.34% 2,549 SH
28 EXXON MOBIL XOM 30231G102 $786.2K 0.34% 4,634 SH
29 NEWMONT CORPORATION NEM 651639106 $763.2K 0.33% 7,050 SH
30 CHEVRON CVX 166764100 $748.6K 0.32% 3,618 SH
31 MERCK MRK 58933Y105 $739.7K 0.32% 6,149 SH
32 BARRICK MINING CORP B 06849F108 $705.7K 0.30% 17,300 SH
33 GRAINGER W W INC GWW 384802104 $691.6K 0.30% 634 SH
34 ELI LILLY & COMPANY LLY 532457108 $689.8K 0.30% 750 SH
35 ABBVIE ABBV 00287Y109 $678.4K 0.29% 3,119 SH
36 CATERPILLAR CAT 149123101 $634.1K 0.27% 895 SH
37 COCA COLA KO 191216100 $607.0K 0.26% 7,981 SH
38 WHEATON PRECIOUS METALS WPM 962879102 $566.6K 0.24% 4,325 SH
39 JPMORGAN CHASE JPM 46625H100 $564.8K 0.24% 1,920 SH
40 SPDR GOLD SHARES ETF GLD 78463V107 $537.9K 0.23% 1,250 SH
41 EMERSON ELECTRIC EMR 291011104 $531.3K 0.23% 4,055 SH
42 PROCTER & GAMBLE PG 742718109 $530.8K 0.23% 3,675 SH
43 ALLSTATE CORP ALL 020002101 $508.8K 0.22% 2,454 SH
44 TEXAS INSTRUMENTS TXN 882508104 $489.2K 0.21% 2,520 SH
45 SHELL PLC SHEL 780259305 $474.3K 0.20% 5,100 SH
46 PHILLIPS 66 PSX 718546104 $454.5K 0.20% 2,495 SH
47 RTX CORP RTX 75513E101 $417.6K 0.18% 2,165 SH
48 DIMENSIONAL US CORE EQUITY ETF DFAC 25434V708 $365.1K 0.16% 9,396 SH
49 SOUTHERN COMPANY SO 842587107 $361.6K 0.16% 3,746 SH
50 DUKE ENERGY DUK 26441C204 $326.4K 0.14% 2,493 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-01 $232.1M 55 0000846600-26-000002
2025-12-31 2026-02-02 $230.1M 55 0000846600-26-000001