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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 $166.70 million in total holdings as of December 31, 2024.
  • Banyan Capital Management, Inc. owns shares of 16 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 3.30% of the portfolio was purchased this quarter.
  • About 6.70% of the portfolio was sold this quarter.
  • This quarter, Banyan Capital Management, Inc. has purchased 16 new stocks and bought additional shares in 3 stocks.
  • Banyan Capital Management, Inc. sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway
$19,802,443
Markel Group
$18,456,851
The Cigna Group
$14,825,957
Vontier
$14,704,355
Parker-Hannifin
$14,057,535

Largest New Holdings this Quarter

Dollar General
$5,163,721 Holding

Largest Purchases this Quarter

Dollar General
68,105 shares (about $5.16M)
Heineken
3,531 shares (about $211.50K)
The Cigna Group
465 shares (about $128.41K)
CarMax
48 shares (about $3.92K)

Largest Sales this Quarter

Henry Schein
24,712 shares (about $1.71M)
Parker-Hannifin
1,566 shares (about $996.02K)
American Express
1,788 shares (about $530.66K)
Berkshire Hathaway
1,016 shares (about $460.53K)
Apple
1,053 shares (about $263.69K)

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
$19,802,443$460,532 -2.3%43,68711.9%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$18,456,851$50,061 -0.3%10,69211.1%Multi-Sector Conglomerates
The Cigna Group stock logo
CI
The Cigna Group
$14,825,957$128,405 0.9%53,6908.9%Medical
Vontier Co. stock logo
VNT
Vontier
$14,704,3550.0%403,1908.8%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$14,057,535$996,023 -6.6%22,1028.4%Industrial Products
PHINIA Inc. stock logo
PHIN
PHINIA
$11,481,368$165,946 -1.4%238,3516.9%Auto/Tires/Trucks
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$11,051,5900.0%32,2426.6%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$10,976,660$263,692 -2.3%43,8336.6%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$10,681,045$3,924 0.0%130,6396.4%Retail/Wholesale
American Express stock logo
AXP
American Express
$9,844,524$530,661 -5.1%33,1705.9%Finance
LABCORP HOLDINGS
$8,735,716$1,147 0.0%38,0945.2%STOCK
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$7,108,362$1,710,070 -19.4%102,7224.3%Medical
Danaher Co. stock logo
DHR
Danaher
$5,340,022$61,749 -1.1%23,2633.2%Medical
Dollar General Co. stock logo
DG
Dollar General
$5,163,721$5,163,721 New Holding68,1053.1%Retail/Wholesale
Heineken Holding stock logo
HKHHF
Heineken
$4,133,356$211,502 5.4%69,0062.5%Consumer Defensive
VERALTO
$340,2810.0%3,3410.2%STOCK
SIRIUSXM
$0$6,923,963 -100.0%00.0%STOCK

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