Funds › Banyan Capital Management, Inc.
Banyan Capital Management, Inc.
13F for Q3 2026, filed Nov 5, 2026. 48 positions worth $232.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$232.6M
+$2.5M (1.1%) vs Q2 2026
Positions
48
55 in Q2 2026
Top 10 share
62.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. Class B | 42,189 | $21.0M | 9.0% | +3.3% | 13F ↗ |
| 2 | MKL Markel Group Inc. | 11,406 | $19.5M | 8.4% | +6.6% | 13F ↗ |
| 3 | CI The Cigna Group | 64,893 | $17.6M | 7.6% | +7.9% | 13F ↗ |
| 4 | DG Dollar General Corporation | 121,369 | $14.5M | 6.2% | +6.3% | 13F ↗ |
| 5 | VNT Vontier Corporation | 462,073 | $14.5M | 6.2% | +7.0% | 13F ↗ |
| 6 | AAPL Apple Inc. | 40,436 | $13.5M | 5.8% | -0.4% | 13F ↗ |
| 7 | PH Parker-Hannifin Corporation | 12,720 | $12.2M | 5.2% | -10.3% | 13F ↗ |
| 8 | LH Labcorp Holdings Inc. | 38,151 | $11.8M | 5.1% | -1.0% | 13F ↗ |
| 9 | PHIN PHINIA Inc. | 186,430 | $11.1M | 4.8% | -1.7% | 13F ↗ |
| 10 | FDS FactSet Research Systems Inc. | 37,141 | $10.0M | 4.3% | +8.3% | 13F ↗ |
| 11 | KMX CarMax Inc | 180,018 | $9.9M | 4.3% | +6.4% | 13F ↗ |
| 12 | WTKWY Wolters Kluwer Nv-Spons ADR | 116,261 | $8.9M | 3.8% | +14.4% | 13F ↗ |
| 13 | HKHHF Heineken Holding NV | 114,052 | $8.4M | 3.6% | +11.4% | 13F ↗ |
| 14 | HSIC Henry Schein, Inc. | 95,546 | $8.0M | 3.4% | +4.7% | 13F ↗ |
| 15 | ROP Roper Technologies, Inc. | 21,749 | $7.6M | 3.3% | +9.4% | 13F ↗ |
| 16 | ABNB Airbnb, Inc. | 35,500 | $5.7M | 2.5% | -3.6% | 13F ↗ |
| 17 | FISV Fiserv, Inc. | 121,799 | $5.5M | 2.4% | +9.5% | 13F ↗ |
| 18 | BF-B Brown-Forman Corporation Class B | 206,991 | $5.4M | 2.3% | +10.9% | 13F ↗ |
| 19 | CHTR Charter Communications, Inc. | 43,736 | $4.9M | 2.1% | +20.5% | 13F ↗ |
| 20 | DHR Danaher Corporation | 17,050 | $3.8M | 1.6% | Unchanged | 13F ↗ |
| 21 | AXP American Express Company | 10,379 | $3.2M | 1.4% | Unchanged | 13F ↗ |
| 22 | Profesionally Managed Portfo Akre Focus Etf | 39,911 | $2.1M | 0.9% | Unchanged | 13F ↗ |
| 23 | LLY Eli Lilly and Company | 750 | $867.8K | 0.4% | Unchanged | 13F ↗ |
| 24 | MRK Merck & Company, Inc. | 5,282 | $767.5K | 0.3% | -9.6% | 13F ↗ |
| 25 | XOM ExxonMobil Holdings Corporation | 4,540 | $738.9K | 0.3% | New | 13F ↗ |
| 26 | ABBV AbbVie Inc. | 2,819 | $737.4K | 0.3% | -3.4% | 13F ↗ |
| 27 | CAT Caterpillar, Inc. | 895 | $725.7K | 0.3% | Unchanged | 13F ↗ |
| 28 | JNJ Johnson & Johnson | 2,656 | $703.1K | 0.3% | -21.8% | 13F ↗ |
| 29 | IBM International Business Machines Corporation | 3,007 | $661.3K | 0.3% | -26.9% | 13F ↗ |
| 30 | CVX Chevron Corporation | 3,088 | $630.6K | 0.3% | -13.4% | 13F ↗ |
| 31 | PSX Phillips 66 | 2,345 | $598.7K | 0.3% | -6.0% | 13F ↗ |
| 32 | TXN Texas Instruments Incorporated | 2,120 | $593.8K | 0.3% | -10.5% | 13F ↗ |
| 33 | WMT Walmart Inc. | 5,613 | $583.3K | 0.3% | -27.8% | 13F ↗ |
| 34 | JPM JPMorgan Chase & Co. | 1,700 | $562.4K | 0.2% | -6.1% | 13F ↗ |
| 35 | GWW W.W. Grainger, Inc. | 450 | $560.6K | 0.2% | -23.9% | 13F ↗ |
| 36 | KO Coca-Cola Company | 6,436 | $554.0K | 0.2% | -17.9% | 13F ↗ |
| 37 | PG Procter & Gamble Company | 3,601 | $523.2K | 0.2% | -1.4% | 13F ↗ |
| 38 | EMR Emerson Electric Company | 3,105 | $481.6K | 0.2% | -23.4% | 13F ↗ |
| 39 | MCD McDonald's Corporation | 2,059 | $475.5K | 0.2% | -15.9% | 13F ↗ |
| 40 | ALL Allstate Corporation | 1,804 | $400.2K | 0.2% | -26.5% | 13F ↗ |
| 41 | RTX RTX Corporation | 2,105 | $390.8K | 0.2% | Unchanged | 13F ↗ |
| 42 | CSCO Cisco Systems, Inc. | 3,542 | $381.2K | 0.2% | -4.3% | 13F ↗ |
| 43 | Dimensional ETF Trust Us Cor Equ 2 Etf | 6,729 | $299.1K | 0.1% | -28.4% | 13F ↗ |
| 44 | OKE ONEOK, Inc. | 3,500 | $298.4K | 0.1% | New | 13F ↗ |
| 45 | SHEL Shell PLC · ADR | 3,050 | $289.9K | 0.1% | -40.2% | 13F ↗ |
| 46 | VLTO Veralto Corp | 2,673 | $252.1K | 0.1% | Unchanged | 13F ↗ |
| 47 | SO Southern Company | 2,871 | $238.0K | 0.1% | -23.4% | 13F ↗ |
| 48 | KMI Kinder Morgan, Inc. | 7,257 | $218.8K | 0.1% | -14.2% | 13F ↗ |
Changes since Q2 2026
2 new, 14 added to, 26 trimmed, 9 exited, 6 unchanged. By estimated dollars.
New positions (2)
Added to (14)
| CI The Cigna Group | 64,893 | +7.9% | $1.3M |
| MKL Markel Group Inc. | 11,406 | +6.6% | $1.2M |
| WTKWY Wolters Kluwer Nv-Spons ADR | 116,261 | +14.4% | $1.1M |
| VNT Vontier Corporation | 462,073 | +7.0% | $948.7K |
| HKHHF Heineken Holding NV | 114,052 | +11.4% | $866.2K |
| DG Dollar General Corporation | 121,369 | +6.3% | $861.8K |
| CHTR Charter Communications, Inc. | 43,736 | +20.5% | $824.7K |
| FDS FactSet Research Systems Inc. | 37,141 | +8.3% | $771.8K |
| BRK-B Berkshire Hathaway Inc. Class B | 42,189 | +3.3% | $665.3K |
| ROP Roper Technologies, Inc. | 21,749 | +9.4% | $652.3K |
Trimmed (26)
| PH Parker-Hannifin Corporation | 12,720 | -10.3% | -$1.4M |
| IBM International Business Machines Corporation | 3,007 | -26.9% | -$243.0K |
| WMT Walmart Inc. | 5,613 | -27.8% | -$224.9K |
| ABNB Airbnb, Inc. | 35,500 | -3.6% | -$211.9K |
| JNJ Johnson & Johnson | 2,656 | -21.8% | -$195.9K |
| SHEL Shell PLC · ADR | 3,050 | -40.2% | -$194.9K |
| PHIN PHINIA Inc. | 186,430 | -1.7% | -$186.4K |
| GWW W.W. Grainger, Inc. | 450 | -23.9% | -$175.7K |
| EMR Emerson Electric Company | 3,105 | -23.4% | -$147.3K |
| ALL Allstate Corporation | 1,804 | -26.5% | -$144.2K |
Exited (9)
| NEM Newmont Corporation | 7,050 | Exited | -$658.5K |
| B Barrick Mining Corporation | 17,300 | Exited | -$635.4K |
| Exxon Mobil Corp | 4,578 | Exited | -$625.9K |
| Liberty Broadband Corp | 15,911 | Exited | -$529.2K |
| WPM Wheaton Precious Metals Corp | 4,325 | Exited | -$485.8K |
| GLD SPDR Gold Shares · Gold Shs | 1,250 | Exited | -$460.5K |
| BAC Bank of America Corporation | 5,625 | Exited | -$320.5K |
| DUK Duke Energy Corporation | 2,493 | Exited | -$315.6K |
| Oneok Inc | 3,500 | Exited | -$304.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 48 | $232.6M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 55 | $230.1M | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 55 | $232.1M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 55 | $230.1M | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 56 | $220.2M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 19 | $194.5M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 16 | $177.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer