Banyan Capital Management, Inc. reported 44 positions worth $212.87M for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 0 new positions, added to 12, trimmed 25 and exited 6. Its largest holding is Berkshire Hathaway Inc at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CI Cigna Group | +4,745 | +7.9% | $1.29M | 8.29% |
| MKL Markel Group Inc. | +705 | +6.6% | $1.21M | 9.18% |
| VNT Vontier Corp | +30.2K | +7.0% | $948.66K | 6.82% |
| DG Dollar General Corp | +7,207 | +6.3% | $861.81K | 6.82% |
| CHTR Charter Communications, Inc. | +7,436 | +20.5% | $824.65K | 2.28% |
| FDS Factset Research Systems Inc | +2,859 | +8.3% | $771.80K | 4.71% |
| BRK-B Berkshire Hathaway Inc | +1,336 | +3.3% | $665.26K | 9.87% |
| ROP Roper Technologies Inc | +1,867 | +9.4% | $652.35K | 3.57% |
| KMX Carmax Inc | +10.8K | +6.4% | $595.41K | 4.66% |
| BF-B Brown Forman Corp | +20.4K | +10.9% | $533.69K | 2.55% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PH Parker-Hannifin Corp | -1,464 | -10.3% | $1.40M | 5.71% |
| NEM NEWMONT Corp | -7,050 | -100.0% | $658.47K | Exited |
| B Barrick Mining Corp | -17.3K | -100.0% | $635.43K | Exited |
| WPM Wheaton Precious Metals Corp. | -4,325 | -100.0% | $485.78K | Exited |
| GLD Spdr Gold Trust | -1,250 | -100.0% | $460.48K | Exited |
| BAC Bank Of America Corp | -5,625 | -100.0% | $320.51K | Exited |
| DUK Duke Energy CORP | -2,493 | -100.0% | $315.56K | Exited |
| IBM International Business Machines Corp | -1,105 | -26.9% | $243.02K | 0.311% |
| WMT Walmart Inc. | -2,164 | -27.8% | $224.88K | 0.274% |
| ABNB Airbnb, Inc. | -1,319 | -3.6% | $211.90K | 2.68% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NEM NEWMONT Corp | -7,050 | $658.47K | 0.31% |
| B Barrick Mining Corp | -17.3K | $635.43K | 0.299% |
| WPM Wheaton Precious Metals Corp. | -4,325 | $485.78K | 0.228% |
| GLD Spdr Gold Trust | -1,250 | $460.48K | 0.217% |
| BAC Bank Of America Corp | -5,625 | $320.51K | 0.151% |
| DUK Duke Energy CORP | -2,493 | $315.56K | 0.148% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 42.2K | $21.01M | 9.87% | +1,336 | +3.3% | Added | 0% |
| 2 | MKL Markel Group Inc. | Financial Services | 11.4K | $19.53M | 9.18% | +705 | +6.6% | Added | 0.09% |
| 3 | CI Cigna Group | Healthcare | 64.9K | $17.64M | 8.29% | +4,745 | +7.9% | Added | 0.02% |
| 4 | DG Dollar General Corp | Consumer Staples | 121.4K | $14.51M | 6.82% | +7,207 | +6.3% | Added | 0.06% |
| 5 | VNT Vontier Corp | Industrials | 462.1K | $14.51M | 6.82% | +30.2K | +7.0% | Added | 0.33% |
| 6 | AAPL Apple Inc. | Technology | 40.4K | $13.47M | 6.33% | -148 | -0.4% | Reduced | 0% |
| 7 | PH Parker-Hannifin Corp | Industrials | 12.7K | $12.15M | 5.71% | -1,464 | -10.3% | Reduced | 0.01% |
| 8 | LH Labcorp Holdings Inc. | Healthcare | 38.2K | $11.75M | 5.52% | -382 | -1.0% | Reduced | 0.05% |
| 9 | PHIN Phinia Inc. | Industrials | 186.4K | $11.08M | 5.2% | -3,137 | -1.7% | Reduced | 0.51% |
| 10 | FDS Factset Research Systems Inc | Financial Services | 37.1K | $10.03M | 4.71% | +2,859 | +8.3% | Added | 0.1% |
| 11 | KMX Carmax Inc | Consumer Discretionary | 180.0K | $9.92M | 4.66% | +10.8K | +6.4% | Added | 0.13% |
| 12 | HSIC Henry Schein Inc | Healthcare | 95.5K | $8.02M | 3.77% | +4,287 | +4.7% | Added | 0.09% |
| 13 | ROP Roper Technologies Inc | Technology | 21.7K | $7.60M | 3.57% | +1,867 | +9.4% | Added | 0.02% |
| 14 | ABNB Airbnb, Inc. | Technology | 35.5K | $5.70M | 2.68% | -1,319 | -3.6% | Reduced | 0.01% |
| 15 | FISV Fiserv Inc | Technology | 121.8K | $5.50M | 2.59% | +10.6K | +9.5% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Banyan Capital Management.
As of its Q3 2026 13F filing, Banyan Capital Management, Inc.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 9.9%, Markel Group Inc. (MKL) at 9.2%, Cigna Group (CI) at 8.3%, Dollar General Corp (DG) at 6.8%, Vontier Corp (VNT) at 6.8% of the reported portfolio.
Banyan Capital Management, Inc. reported a 13F portfolio worth $212.87M across 44 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Cigna Group ($1.29M), Markel Group Inc. ($1.21M), Vontier Corp ($948.66K). It opened 0 new positions.
Its largest sales by value were Parker-Hannifin Corp ($1.40M), NEWMONT Corp ($658.47K), Barrick Mining Corp ($635.43K). It exited 6 positions entirely.
From the Form 13F-HR reports Banyan Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.