FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.18%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV7.3
Feels32.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:50 PM

Institutional Manager · CIK 0000846600

BANYAN CAPITAL MANAGEMENT, INC.

ATLANTA, GA · File #028-02419

Latest AUM
$230.1M
Positions
55
Top-10 Concentration
69.5%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWFISERVFISV+90,084+$6.1M$0
NEWLIBERTY BROADBAND CLBRDP+69,261+$3.4M$0
REDUCECHARTER COMMUNICATIONS16119P108-15,913-$3.3M-$2.6M
NEWAKRE FOCUS ETF74316P579+40,813+$2.7M$0
REDUCEPARKER HANNIFINPH-1,943-$1.7M+$2.5M
REDUCECARMAXKMX-31,622-$1.2M-$1.1M
EXITEDNVIDIA67066G104-3,754-$700,421$0
REDUCEBERKSHIRE HATHAWAY BBRK-A-818-$411,168-$3,942
EXITEDDUPONT DE NEMOURS26614N102-4,183-$325,856$0
REDUCEHENRY SCHEINHSIC-3,384-$255,763+$1.3M

Sector Allocation

Technology
15.0%$34.5M
Financials
13.1%$30.1M
Healthcare
10.1%$23.2M
Industrials
8.0%$18.5M
Energy
0.8%$1.8M
Materials
0.2%$508,274
Utilities
0.1%$359,700

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MARKELMKL11,290$24.3M10.61%
2BERKSHIRE HATHAWAY BBRK-A42,980$21.6M9.44%
3CIGNA12552310060,074$16.5M7.23%
4PARKER HANNIFINPH18,674$16.4M7.18%
5PHINIAPHIN259,902$16.3M7.12%
6VONTIERVNT429,346$16.0M6.98%
7DOLLAR GENERAL256677105118,003$15.7M6.85%
8APPLEAAPL43,698$11.9M5.19%
9HENRY SCHEINHSIC135,757$10.3M4.49%
10HEINEKEN HOLDING NV ORDN39338194137,553$10.1M4.41%
11LABCORP HOLDINGSLH40,097$10.1M4.40%
12FISERVFISV90,084$6.1M2.65%
13CARMAXKMX146,248$5.7M2.47%
14AIRBNB AABNB38,919$5.3M2.31%
15DANAHER23585110222,558$5.2M2.26%
16BROWN-FORMAN BBF-B192,014$5.0M2.19%
17CHARTER COMMUNICATIONS16119P10822,772$4.8M2.08%
18AMERICAN EXPRESSAXP12,251$4.5M1.98%
19LIBERTY BROADBAND CLBRDP69,261$3.4M1.47%
20AKRE FOCUS ETF74316P57940,813$2.7M1.17%