Banyan Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Banyan Capital Management, Inc. reported 55 stock positions worth $232.1 million. Its top holding was Markel (MKL) at 9.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.4%) and Phinia (PHIN, 7.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 10 and reduced 24. The biggest buy was a new position in Factset Research Systems (FDS) and the biggest sale Markel (MKL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000846600
- Portfolio Value
- $232.1M (Q1 2026)
- SEC Filing
- 0000846600-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 55 stocks · $232.1M
| MKL Markel Group Inc. | 9.12% | 11,053 | $21.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.36% | 40,461 | $19.4M | Reduce -5.9% |
| PHIN Phinia Inc. | 7.54% | 255,523 | $17.5M | Reduce -1.7% |
| CI The Cigna Group | 7.19% | 62,556 | $16.7M | Add +4.1% |
| VNT Vontier Corp. | 6.63% | 433,591 | $15.4M | Add +1.0% |
| PH Parker Hannifin Corp. | 6.01% | 15,579 | $13.9M | Reduce -16.6% |
| DG Dollar General Corp. | 5.96% | 116,468 | $13.8M | Reduce -1.3% |
| AAPL Apple Inc. | 4.55% | 41,631 | $10.6M | Reduce -4.7% |
| LH Labcorp Holdings Inc. | 4.49% | 39,088 | $10.4M | Reduce -2.5% |
| FDS Factset Research Systems Inc. | 3.26% | 34,827 | $7.6M | New |
| HKHHF Heineken Holding NV | 3.21% | 105,184 | $7.5M | Reduce -23.5% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 3.14% | 98,882 | $7.3M | Reduce -27.2% |
| KMX Carmax Inc. | 3.09% | 172,211 | $7.2M | Add +17.8% |
| ROP Roper Technologies Inc. | 2.77% | 18,197 | $6.4M | New |
| WTKWY Wolters Kluwer NV-Spons ADR | 2.51% | 77,925 | $5.8M | New |
| CHTR Charter Communications Inc. Class A | 2.31% | 24,781 | $5.3M | Add +8.8% |
| FISV Fiserv Inc. | 2.24% | 93,358 | $5.2M | Add +3.6% |
| BF.B Brown-Forman Corp. Class B | 2.24% | 196,284 | $5.2M | Add +2.2% |
| ABNB Airbnb Inc. Class A | 2.15% | 39,601 | $5.0M | Add +1.8% |
| DHR Danaher Corp. | 1.54% | 18,892 | $3.6M | Reduce -16.3% |
| LBRDK Liberty Broadband-C | 1.51% | 69,874 | $3.5M | Add +0.9% |
| AXP American Express Co. | 1.39% | 10,700 | $3.2M | Reduce -12.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.91% | 40,056 | $2.1M | Reduce -1.9% |
| WMT Walmart Inc. | 0.45% | 8,327 | $1.0M | Reduce -11.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 4,187 | $1.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.37% | 3,500 | $856K | Reduce -3.5% |
| MCD McDonald's Corp. | 0.34% | 2,549 | $792K | No change |
| XOM Exxon Mobil Corp. | 0.34% | 4,634 | $786K | Reduce -11.3% |
| NEM Newmont Corp. | 0.33% | 7,050 | $763K | No change |
| CVX Chevron Corp. | 0.32% | 3,618 | $749K | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.32% | 6,149 | $740K | Add +3.1% |
| B Barrick Mining Corp. | 0.30% | 17,300 | $706K | No change |
| GWW WW Grainger Inc. | 0.30% | 634 | $692K | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.30% | 750 | $690K | No change |
| ABBV Abbvie Inc. | 0.29% | 3,119 | $678K | No change |
| CAT Caterpillar Inc. | 0.27% | 895 | $634K | No change |
| KO The Coca-Cola Co. | 0.26% | 7,981 | $607K | Add +2.6% |
| WPM Wheaton Precious Metals Corp. | 0.24% | 4,325 | $567K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 1,920 | $565K | No change |
| GLD SPDR Gold Shares | 0.23% | 1,250 | $538K | No change |
| EMR Emerson Electric Co. | 0.23% | 4,055 | $531K | No change |
| PG The Procter & Gamble Co. | 0.23% | 3,675 | $531K | Reduce -2.0% |
| ALL Allstate Corp. | 0.22% | 2,454 | $509K | No change |
| TXN Texas Instruments Inc. | 0.21% | 2,520 | $489K | No change |
| SHEL Shell PLC-ADR | 0.20% | 5,100 | $474K | No change |
| PSX Phillips 66 | 0.20% | 2,495 | $455K | No change |
| RTX RTX Corp. | 0.18% | 2,165 | $418K | No change |
| DFAC Dimensional US Core Equity 2 | 0.16% | 9,396 | $365K | Reduce -7.3% |
| SO The Southern Co. | 0.16% | 3,746 | $362K | Reduce -9.2% |
| DUK Duke Energy Corp. | 0.14% | 2,493 | $326K | No change |
| OKE Oneok Inc. | 0.14% | 3,500 | $316K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 3,701 | $287K | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 0.12% | 8,457 | $284K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,625 | $274K | No change |
| VLTO Veralto Corp. | 0.10% | 2,673 | $236K | Reduce -3.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MKL Markel Group Inc. | Reduce -2.1% | 9.12% | −1.43 |
| HSIC Henry Schein Inc. | Reduce -27.2% | 3.14% | −1.32 |
| HKHHF Heineken Holding NV | Reduce -23.5% | 3.21% | −1.17 |
| PH Parker Hannifin Corp. | Reduce -16.6% | 6.01% | −1.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 8.36% | −1.03 |
| DG Dollar General Corp. | Reduce -1.3% | 5.96% | −0.85 |
| DHR Danaher Corp. | Reduce -16.3% | 1.54% | −0.70 |
| AAPL Apple Inc. | Reduce -4.7% | 4.55% | −0.61 |
| AXP American Express Co. | Reduce -12.7% | 1.39% | −0.58 |
| AKRE Akre Focus ETF | Reduce -1.9% | 0.91% | −0.25 |
| MMM 3M Co. | Sold out | 0.00% | −0.16 |
| MET Metlife Inc. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.44% | −0.11 |
| VLTO Veralto Corp. | Reduce -3.1% | 0.10% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.3% | 0.16% | −0.02 |
| WMT Walmart Inc. | Reduce -11.7% | 0.45% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.23% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.12% | −0.00 |
| GWW WW Grainger Inc. | Reduce -7.6% | 0.30% | −0.00 |
| SO The Southern Co. | Reduce -9.2% | 0.16% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -0.5% | 0.12% | +0.02 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.37% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -11.3% | 0.34% | +0.07 |
| CVX Chevron Corp. | Reduce -4.7% | 0.32% | +0.07 |
| LH Labcorp Holdings Inc. | Reduce -2.5% | 4.49% | +0.12 |
| PHIN Phinia Inc. | Reduce -1.7% | 7.54% | +0.45 |
Portfolio Buys Q4 2025 → Q1 2026
| FDS Factset Research Systems Inc. | New | 3.26% | +3.26 |
| ROP Roper Technologies Inc. | New | 2.77% | +2.77 |
| WTKWY Wolters Kluwer NV-Spons ADR | New | 2.51% | +2.51 |
| KMX Carmax Inc. | Add +17.8% | 3.09% | +0.63 |
| CHTR Charter Communications Inc. Class A | Add +8.8% | 2.31% | +0.24 |
| BF.B Brown-Forman Corp. Class B | Add +2.2% | 2.24% | +0.06 |
| LBRDK Liberty Broadband-C | Add +0.9% | 1.51% | +0.05 |
| MRK Merck & Co. Inc. | Add +3.1% | 0.32% | +0.05 |
| KO The Coca-Cola Co. | Add +2.6% | 0.26% | +0.03 |
| CI The Cigna Group | Add +4.1% | 7.19% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +1.8% | 2.15% | −0.14 |
| VNT Vontier Corp. | Add +1.0% | 6.63% | −0.31 |
| FISV Fiserv Inc. | Add +3.6% | 2.24% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $230.1M | MKL, BRK.B, CI, PHIN, PH |
| Q1 2026 | 55 | $232.1M | MKL, BRK.B, PHIN, CI, VNT |
| Q4 2025 | 55 | $230.1M | MKL, BRK.B, CI, PH, PHIN |
| Q3 2025 | 56 | $220.2M | BRK.B, MKL, VNT, CI, PH |
| Q2 2025 | 19 | $194.5M | MKL, BRK.B, CI, VNT, PH |
| Q1 2025 | 16 | $177.1M | BRK.B, MKL, CI, VNT, PH |
| Q4 2024 | 16 | $166.7M | BRK.B, MKL, CI, VNT, PH |
| Q3 2024 | 16 | $172.6M | BRK.B, CI, MKL, PH, VNT |
| Q2 2024 | 17 | $165.5M | BRK.B, CI, MKL, VNT, AAPL |
| Q1 2024 | 19 | $176.4M | CI, BRK.B, VNT, MKL, PH |