BANYAN CAPITAL MANAGEMENT, INC.

CIK

846600

Location

ATLANTA, GA

Portfolio Value

Small $212,649,347

Diversification

Diversified

Filing Date

Global Rank

#4,034 / 8,603 ▲ 183 · as of Mar 2026

Top Industry

Insurance - Property & Casualty 10.5%

3Y Alpha vs SPY

-8.2%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.6%

SPY

+76.5%

Annualised alpha

-8.3%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−1.7 pts

Top 5

42.4%

−3.4 pts

Top 10

68.9%

−7.6 pts

HHI

576

Diversified−93

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.8%	$52,686,588	7
Healthcare	19.3%	$40,948,789	8
Technology	16.1%	$34,175,471	6
Consumer Cyclical	14.3%	$30,441,544	4
Industrials	10.5%	$22,298,325	7
Consumer Defensive	7.5%	$16,000,896	4
Unclassified	2.7%	$5,747,238	2
Communication Services	2.5%	$5,349,722	1
Energy	1.1%	$2,277,331	5
Basic Materials	1.0%	$2,035,447	3
Utilities	0.3%	$687,996	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
KMX	Carmax Inc	+25,963	172,211	$7,160,533
VNT	Vontier Corp	+4,245	433,591	$15,379,472
FISV	Fiserv Inc	+3,274	93,358	$5,209,376
CI	Cigna Group	+2,482	62,556	$16,686,813
CHTR	Charter Communications, Inc. /Mo/	+2,009	24,781	$5,349,722
ABNB	Airbnb, Inc.	+682	39,601	$5,000,814
KO	Coca Cola Co	+201	7,981	$606,955
MRK	Merck & Co., Inc.	+186	6,149	$739,663
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
HSIC	Henry Schein Inc	−36,875	98,882	$7,287,603
PHIN	Phinia Inc.	−4,379	255,523	$17,487,994
DHR	Danaher Corp /De/	−3,666	18,892	$3,581,923
PH	Parker-Hannifin Corp	−3,095	15,579	$13,946,943
BRK-B	Berkshire Hathaway Inc	−2,519	40,461	$19,388,911
AAPL	Apple Inc.	−2,067	41,631	$10,565,531
AXP	American Express Co	−1,551	10,700	$3,236,536
DG	Dollar General Corp	−1,535	116,468	$13,828,245
WMT	Walmart Inc.	−1,100	8,327	$1,034,879
LH	Labcorp Holdings Inc.	−1,009	39,088	$10,429,069
SO	Southern Co	−379	3,746	$361,563
MKL	Markel Group Inc.	−237	11,053	$21,156,214
CVX	Chevron Corp	−180	3,618	$748,564
JNJ	Johnson & Johnson	−128	3,500	$855,540
VLTO	Veralto Corp	−85	2,673	$236,346
CSCO	Cisco Systems, Inc.	−79	3,701	$287,160
PG	PROCTER & GAMBLE Co	−76	3,675	$530,817
GWW	W.W. Grainger, Inc.	−52	634	$691,573
KMI	Kinder Morgan, Inc.	−40	8,457	$283,563
IBM	International Business Machines Corp	−29	4,187	$1,014,886
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FDS	Factset Research Systems Inc	34,827	$7,557,110
ROP	Roper Technologies Inc	18,197	$6,439,190
WTKWY	Wolters Kluwer N V /Fi	77,925	$5,840,478
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MMM	3M Co	2,297	$367,749
MET	Metlife Inc	4,645	$366,676
MSFT	Microsoft Corp	625	$302,262
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $212,649,347 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MKL	Markel Group Inc. Financial Services	Reduced	11,053	-237	$21,156,214	−12.8%	9.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	40,461	-2,519	$19,388,911	−10.3%	9.12%
PHIN	Phinia Inc. Consumer Cyclical	Reduced	255,523	-4,379	$17,487,994	+7.3%	8.22%
CI	Cigna Group Healthcare	Added	62,556	+2,482	$16,686,813	+0.9%	7.85%
VNT	Vontier Corp Technology	Added	433,591	+4,245	$15,379,472	−3.7%	7.23%
PH	Parker-Hannifin Corp Industrials	Reduced	15,579	-3,095	$13,946,943	−15.0%	6.56%
DG	Dollar General Corp Consumer Defensive	Reduced	116,468	-1,535	$13,828,245	−11.7%	6.50%
AAPL	Apple Inc. Technology	Reduced	41,631	-2,067	$10,565,531	−11.1%	4.97%
LH	Labcorp Holdings Inc. Healthcare	Reduced	39,088	-1,009	$10,429,069	+3.7%	4.90%
FDS	Factset Research Systems Inc Financial Services	NEW	34,827	NEW	$7,557,110	NEW	3.55%
HSIC	Henry Schein Inc Healthcare	Reduced	98,882	-36,875	$7,287,603	−29.0%	3.43%
KMX	Carmax Inc Consumer Cyclical	Added	172,211	+25,963	$7,160,533	+26.7%	3.37%
ROP	Roper Technologies Inc Technology	NEW	18,197	NEW	$6,439,190	NEW	3.03%
WTKWY	Wolters Kluwer N V /Fi Industrials	NEW	77,925	NEW	$5,840,478	NEW	2.75%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	24,781	+2,009	$5,349,722	+12.5%	2.52%
FISV	Fiserv Inc	Added	93,358	+3,274	$5,209,376	−13.9%	2.45%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	39,601	+682	$5,000,814	−5.3%	2.35%
DHR	Danaher Corp /De/ Healthcare	Reduced	18,892	-3,666	$3,581,923	−30.6%	1.68%
AXP	American Express Co Financial Services	Reduced	10,700	-1,551	$3,236,536	−28.6%	1.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,327	-1,100	$1,034,879	−1.5%	0.49%
IBM	International Business Machines Corp Technology	Reduced	4,187	-29	$1,014,886	−18.7%	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	3,500	-128	$855,540	+13.9%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,549	0	$792,203	+1.7%	0.37%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	7,050	0	$763,162	+8.4%	0.36%
CVX	Chevron Corp Energy	Reduced	3,618	-180	$748,564	+29.3%	0.35%
MRK	Merck & Co., Inc. Healthcare	Added	6,149	+186	$739,663	+17.8%	0.35%
B	Barrick Mining Corp Basic Materials	Held	17,300	0	$705,667	−6.3%	0.33%
GWW	W.W. Grainger, Inc. Industrials	Reduced	634	-52	$691,573	−0.1%	0.33%
LLY	ELI LILLY & Co Healthcare	Held	750	0	$689,827	−14.4%	0.32%
ABBV	AbbVie Inc. Healthcare	Held	3,119	0	$678,351	−4.8%	0.32%
CAT	Caterpillar Inc Industrials	Held	895	0	$634,071	+23.7%	0.30%
KO	Coca Cola Co Consumer Defensive	Added	7,981	+201	$606,955	+11.6%	0.29%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	4,325	0	$566,618	+11.5%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,920	0	$564,787	−8.7%	0.27%
GLD	Spdr Gold Trust	Held	1,250	0	$537,862	+8.6%	0.25%
EMR	Emerson Electric Co Industrials	Held	4,055	0	$531,286	−1.3%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,675	-76	$530,817	−1.3%	0.25%
ALL	Allstate Corp Financial Services	Held	2,454	0	$508,812	−0.4%	0.24%
TXN	Texas Instruments Inc Technology	Held	2,520	0	$489,232	+11.9%	0.23%
SHEL	Shell plc Energy	Held	5,100	0	$474,300	+26.6%	0.22%
PSX	Phillips 66 Energy	Held	2,495	0	$454,539	+41.2%	0.21%
RTX	RTX Corp Industrials	Held	2,165	0	$417,628	+5.2%	0.20%
SO	Southern Co Utilities	Reduced	3,746	-379	$361,563	+0.5%	0.17%
DUK	Duke Energy CORP Utilities	Held	2,493	0	$326,433	+11.7%	0.15%
OKE	Oneok Inc /New/ Energy	Held	3,500	0	$316,365	+23.0%	0.15%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,701	-79	$287,160	−1.4%	0.14%
KMI	Kinder Morgan, Inc. Energy	Reduced	8,457	-40	$283,563	+21.4%	0.13%
BAC	Bank Of America Corp /De/ Financial Services	Held	5,625	0	$274,218	−11.4%	0.13%
VLTO	Veralto Corp Industrials	Reduced	2,673	-85	$236,346	−14.1%	0.11%