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Banyan Capital Management, Inc. Top Holdings and 13F Report (2025)

About Banyan Capital Management, Inc.

Investment Activity

  • Banyan Capital Management, Inc. has $177.05 million in total holdings as of March 31, 2025.
  • Banyan Capital Management, Inc. owns shares of 16 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 4.93% of the portfolio was purchased this quarter.
  • About 1.18% of the portfolio was sold this quarter.
  • This quarter, Banyan Capital Management, Inc. has purchased 16 new stocks and bought additional shares in 9 stocks.
  • Banyan Capital Management, Inc. sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$22,904,668
Markel Group
$19,838,432
The Cigna Group
$17,900,561
Vontier
$13,319,309
Parker-Hannifin
$12,969,695

Largest Purchases this Quarter

Heineken
50,332 shares (about $3.64M)
Dollar General
36,002 shares (about $3.17M)
Henry Schein
16,318 shares (about $1.12M)
The Cigna Group
719 shares (about $236.55K)
PHINIA
4,123 shares (about $174.94K)

Largest Sales this Quarter

American Express
3,026 shares (about $814.15K)
Parker-Hannifin
765 shares (about $465.01K)
Berkshire Hathaway
680 shares (about $362.15K)
Apple
1,168 shares (about $259.45K)
Markel Group
81 shares (about $151.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanyan Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$22,904,668$362,154 -1.6%43,00712.9%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$19,838,432$151,438 -0.8%10,61111.2%Multi-Sector Conglomerates
The Cigna Group stock logo
CI
The Cigna Group
$17,900,561$236,551 1.3%54,40910.1%Medical
Vontier Co. stock logo
VNT
Vontier
$13,319,309$74,504 0.6%405,4587.5%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$12,969,695$465,005 -3.5%21,3377.3%Industrials
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$12,035,453$153,308 1.3%32,6586.8%Consumer Discretionary
CarMax, Inc. stock logo
KMX
CarMax
$10,312,634$133,243 1.3%132,3495.8%Retail/Wholesale
PHINIA Inc. stock logo
PHIN
PHINIA
$10,288,172$174,939 1.7%242,4745.8%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$9,477,176$259,448 -2.7%42,6655.4%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$9,154,129$3,165,656 52.9%104,1075.2%Retail/Wholesale
LABCORP HOLDINGS
$8,895,323$29,325 0.3%38,2205.0%STOCK
Heineken Holding stock logo
HKHHF
Heineken
$8,635,703$3,642,194 72.9%119,3384.9%Consumer Defensive
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$8,153,050$1,117,620 15.9%119,0404.6%Medical
American Express stock logo
AXP
American Express
$8,110,243$814,145 -9.1%30,1444.6%Finance
Danaher Co. stock logo
DHR
Danaher
$4,745,545$23,370 -0.5%23,1492.7%Medical
VERALTO
$311,158$14,423 -4.4%3,1930.2%STOCK

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data