BANYAN CAPITAL MANAGEMENT, INC.

data from 30/09/2025

Capitalization

$ 220.184 M 13.22 %

Average holding period

6 ans

Performance

$ 103.064 M 81.27 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BANYAN CAPITAL MANAGEMENT, INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 BRK-B BERKSHIRE HATHAWAY B 10.00% 22.019 M $ 43798 2018/12/31 734.953 K $ 3.49 %
2025/09/30 MKL MARKEL 9.86% 21.707 M $ 11357 2018/12/31 -928.112 K $ -4.31 %
2025/09/30 VNT VONTIER 8.22% 18.091 M $ 431055 2020/12/31 2.130 M $ 13.74 %
2025/09/30 CI CIGNA 7.87% 17.328 M $ 60144 2018/12/31 -2.350 M $ -12.80 %
2025/09/30 PH PARKER HANNIFIN 7.10% 15.631 M $ 20617 2018/12/31 1.256 M $ 8.54 %
2025/09/30 PHIN PHINIA 6.81% 15.003 M $ 261018 2023/09/30 3.285 M $ 29.20 %
2025/09/30 DG DOLLAR GENERAL 5.56% 12.246 M $ 118491 2024/12/31 -1.192 M $ -9.64 %
2025/09/30 LH LABCORP HOLDINGS 5.27% 11.593 M $ 40384 2024/06/30 960.960 K $ 9.35 %
2025/09/30 AAPL APPLE 5.15% 11.343 M $ 44547 2018/12/31 2.069 M $ 24.11 %
2025/09/30 CHTR CHARTER COMMUNICATIONS 4.83% 10.642 M $ 38685 2018/12/31 -4.564 M $ -32.70 %
2025/09/30 HEIO.AS HEINEKEN HOLDING NV ORD 4.29% 9.454 M $ 138072 2023/03/31 -622.045 K $ -6.57 %
2025/09/30 HSIC HENRY SCHEIN 4.19% 9.235 M $ 139141 2024/03/31 -854.452 K $ -9.14 %
2025/09/30 KMX CARMAX 3.62% 7.981 M $ 177870 2018/12/31 -3.146 M $ -33.24 %
2025/09/30 BF-B BROWN-FORMAN B 2.36% 5.186 M $ 191505 2025/06/30 28.050 K $ 0.63 %
2025/09/30 ABNB AIRBNB A 2.14% 4.722 M $ 38890 2025/06/30 -396.516 K $ -8.25 %
2025/09/30 DHR DANAHER 2.06% 4.543 M $ 22912 2018/12/31 16.531 K $ 0.36 %
2025/09/30 AXP AMERICAN EXPRESS 1.86% 4.096 M $ 12331 2018/12/31 177.007 K $ 4.13 %
2025/09/30 IBM IBM 0.55% 1.207 M $ 4276 2025/09/30 0.000 $ 0.00 %
2025/09/30 WMT WALMART 0.47% 1.045 M $ 10135 2025/06/30 14.968 K $ 5.40 %
2025/09/30 MCD MCDONALD'S 0.35% 774.616 K $ 2549 2025/09/30 0.000 $ 0.00 %
2025/09/30 ABBV ABBVIE 0.33% 722.173 K $ 3119 2025/09/30 0.000 $ 0.00 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.32% 714.423 K $ 3853 2025/09/30 0.000 $ 0.00 %
2025/09/30 NVDA NVIDIA 0.32% 700.421 K $ 3754 2025/09/30 0.000 $ 0.00 %
2025/09/30 CVX CHEVRON 0.30% 667.436 K $ 4298 2025/09/30 0.000 $ 0.00 %
2025/09/30 GWW GRAINGER W W INC 0.30% 662.307 K $ 695 2025/09/30 0.000 $ 0.00 %
2025/09/30 JPM JPMORGAN CHASE 0.28% 605.626 K $ 1920 2025/09/30 0.000 $ 0.00 %
2025/09/30 NEM NEWMONT CORPORATION 0.27% 594.386 K $ 7050 2025/09/30 0.000 $ 0.00 %
2025/09/30 XOM EXXON MOBIL 0.27% 589.006 K $ 5224 2025/09/30 0.000 $ 0.00 %
2025/09/30 PG PROCTER & GAMBLE 0.26% 576.341 K $ 3751 2025/09/30 0.000 $ 0.00 %
2025/09/30 LLY ELI LILLY & COMPANY 0.26% 572.250 K $ 750 2025/09/30 0.000 $ 0.00 %
2025/09/30 B BARRICK MINING CORP 0.26% 566.921 K $ 17300 2025/09/30 0.000 $ 0.00 %
2025/09/30 EMR EMERSON ELECTRIC 0.25% 545.053 K $ 4155 2025/09/30 0.000 $ 0.00 %
2025/09/30 MRK MERCK 0.24% 536.229 K $ 6389 2025/09/30 0.000 $ 0.00 %
2025/09/30 ALL ALLSTATE CORP 0.24% 526.751 K $ 2454 2025/09/30 0.000 $ 0.00 %
2025/09/30 KO COCA COLA 0.24% 517.959 K $ 7810 2025/09/30 0.000 $ 0.00 %
2025/09/30 WPM WHEATON PRECIOUS METALS 0.22% 483.708 K $ 4325 2025/09/30 0.000 $ 0.00 %
2025/09/30 TXN TEXAS INSTRUMENTS 0.21% 463.000 K $ 2520 2025/09/30 0.000 $ 0.00 %
2025/09/30 GLD SPDR GOLD SHARES ETF 0.20% 444.338 K $ 1250 2025/09/30 0.000 $ 0.00 %
2025/09/30 CAT CATERPILLAR 0.19% 427.049 K $ 895 2025/09/30 0.000 $ 0.00 %
2025/09/30 SO SOUTHERN COMPANY 0.19% 409.880 K $ 4325 2025/09/30 0.000 $ 0.00 %
2025/09/30 DFAC DIMENSIONAL US CORE EQUITY ETF 0.18% 390.559 K $ 10125 2025/09/30 0.000 $ 0.00 %
2025/09/30 MET METLIFE 0.18% 389.198 K $ 4725 2025/09/30 0.000 $ 0.00 %
2025/09/30 MSFT MICROSOFT 0.17% 380.714 K $ 735 2025/09/30 0.000 $ 0.00 %
2025/09/30 SHEL SHELL PLC 0.17% 364.803 K $ 5100 2025/09/30 0.000 $ 0.00 %
2025/09/30 RTX RTX CORP 0.16% 362.269 K $ 2165 2025/09/30 0.000 $ 0.00 %
2025/09/30 MMM 3M COMPANY 0.16% 356.448 K $ 2297 2025/09/30 0.000 $ 0.00 %
2025/09/30 PSX PHILLIPS 66 0.16% 352.972 K $ 2595 2025/09/30 0.000 $ 0.00 %
2025/09/30 DD DUPONT DE NEMOURS 0.15% 325.856 K $ 4183 2025/09/30 0.000 $ 0.00 %
2025/09/30 DUK DUKE ENERGY 0.15% 323.977 K $ 2618 2025/09/30 0.000 $ 0.00 %
2025/09/30 VLTO VERALTO 0.14% 299.787 K $ 2812 2023/12/31 15.915 K $ 5.61 %
2025/09/30 BAC BANK OF AMERICA 0.13% 290.194 K $ 5625 2025/09/30 0.000 $ 0.00 %
2025/09/30 CSCO CISCO 0.12% 258.628 K $ 3780 2025/09/30 0.000 $ 0.00 %
2025/09/30 OKE ONEOK INC 0.12% 255.395 K $ 3500 2025/09/30 0.000 $ 0.00 %
2025/09/30 KMI KINDER MORGAN 0.11% 240.550 K $ 8497 2025/09/30 0.000 $ 0.00 %
2025/09/30 LEU CENTRUS ENERGY CORP A 0.10% 217.049 K $ 700 2025/09/30 0.000 $ 0.00 %
2025/09/30 ITOT ISHARES CORE S&P TOTAL US STOCK 0.09% 204.638 K $ 1405 2025/09/30 0.000 $ 0.00 %