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Banyan Capital Management, Inc. Top Holdings and 13F Report (2024)

About Banyan Capital Management, Inc.

Investment Activity

  • Banyan Capital Management, Inc. has $172.60 million in total holdings as of September 30, 2024.
  • Banyan Capital Management, Inc. owns shares of 16 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 4.41% of the portfolio was purchased this quarter.
  • About 7.52% of the portfolio was sold this quarter.
  • This quarter, Banyan Capital Management, Inc. has purchased 17 new stocks and bought additional shares in 5 stocks.
  • Banyan Capital Management, Inc. sold shares of 10 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$20,575,003
The Cigna Group
$18,439,269
Markel Group
$16,816,746
Parker-Hannifin
$14,953,916
Vontier
$13,603,645

Largest New Holdings this Quarter

SIRIUSXM
$6,923,963 Holding

Largest Purchases this Quarter

SIRIUSXM
292,768 shares (about $6.92M)
Vontier
9,335 shares (about $314.96K)
Henry Schein
2,351 shares (about $171.39K)
Charter Communications
299 shares (about $96.90K)
LABCORP HOLDINGS
318 shares (about $71.07K)

Largest Sales this Quarter

Apple
18,192 shares (about $4.24M)
Parker-Hannifin
468 shares (about $295.69K)
American Express
838 shares (about $227.27K)
Berkshire Hathaway
391 shares (about $179.96K)
Markel Group
67 shares (about $105.09K)

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
$20,575,003$179,962 -0.9%44,70311.9%Finance
The Cigna Group stock logo
CI
The Cigna Group
$18,439,269$32,219 0.2%53,22510.7%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$16,816,746$105,095 -0.6%10,7219.7%Multi-Sector Conglomerates
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$14,953,916$295,692 -1.9%23,6688.7%Industrial Products
Vontier Co. stock logo
VNT
Vontier
$13,603,645$314,963 2.4%403,1907.9%Business Services
PHINIA Inc. stock logo
PHIN
PHINIA
$11,129,870$103,752 -0.9%241,7966.4%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$10,458,438$4,238,736 -28.8%44,8866.1%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$10,448,987$96,900 0.9%32,2426.1%Consumer Discretionary
CarMax, Inc. stock logo
KMX
CarMax
$10,105,132$85,118 -0.8%130,5915.9%Retail/Wholesale
American Express stock logo
AXP
American Express
$9,480,610$227,266 -2.3%34,9585.5%Finance
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$9,289,939$171,388 1.9%127,4345.4%Medical
LABCORP HOLDINGS
$8,514,365$71,067 0.8%38,0994.9%STOCK
SIRIUSXM
$6,923,963$6,923,963 New Holding292,7684.0%STOCK
Danaher Co. stock logo
DHR
Danaher
$6,542,367$11,677 -0.2%23,5323.8%Multi-Sector Conglomerates
Heineken Holding stock logo
HKHHF
Heineken
$4,942,885$90,969 -1.8%65,4752.9%Consumer Defensive
VERALTO
$373,724$11,633 -3.0%3,3410.2%STOCK
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$0$7,462,158 -100.0%00.0%Consumer Discretionary
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$0$161,443 -100.0%00.0%Medical

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