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☆BANYAN CAPITAL MANAGEMENT, INC.

CIK 0000846600 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.609
AUM ($M)
230
Positions
55
Turnover
0.04
Top-10 wt
63%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 55 positions · portfolio value $230M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MKL funds › MARKEL TRIM — 9.1% -0.0% 20.9 10,701 -352 0 —
☆BRKB funds › BERKSHIRE HATHAWAY B ADD — 8.9% +0.5% 20.4 40,853 +392 0 —
☆CI funds › CIGNA TRIM — 7.2% +0.0% 16.6 60,148 -2,408 0 —
☆PHIN funds › PHINIA TRIM — 6.8% -0.7% 15.6 189,567 -65,956 0 —
☆PH funds › PARKER HANNIFIN TRIM — 6.0% +0.0% 13.9 14,184 -1,395 0 —
☆DG funds › DOLLAR GENERAL TRIM — 5.7% -0.2% 13.1 114,162 -2,306 0 —
☆VNT funds › VONTIER TRIM — 5.4% -1.2% 12.5 431,861 -1,730 0 —
☆AAPL funds › APPLE TRIM — 5.1% +0.6% 11.7 40,584 -1,047 0 —
☆LH funds › LABCORP HOLDINGS TRIM — 4.7% +0.2% 10.8 38,533 -555 0 —
☆KMX funds › CARMAX TRIM — 3.9% +0.8% 8.9 169,214 -2,997 0 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 3.4% +0.2% 7.9 34,282 -545 0 —
☆CUSIP:N39338194 funds › HEINEKEN HOLDING NV ORD TRIM — 3.4% +0.2% 7.8 102,354 -2,830 0 —
☆HSIC funds › HENRY SCHEIN TRIM — 3.3% +0.2% 7.6 91,259 -7,623 0 —
☆ROP funds › ROPER TECHNOLOGIES ADD — 2.9% +0.1% 6.7 19,882 +1,685 0 —
☆WTKWY funds › WOLTERS KLUWER NV ADD — 2.8% +0.3% 6.6 101,636 +23,711 0 —
☆FISV funds › FISERV ADD — 2.4% +0.1% 5.5 111,244 +17,886 0 —
☆ABNB funds › AIRBNB A TRIM — 2.3% +0.1% 5.3 36,819 -2,782 0 —
☆CHTR funds › CHARTER COMMUNICATIONS ADD — 2.2% -0.1% 5.2 36,300 +11,519 0 —
☆BFB funds › BROWN-FORMAN B TRIM — 2.2% -0.1% 5.0 186,621 -9,663 0 —
☆AXP funds › AMERICAN EXPRESS TRIM — 1.5% +0.1% 3.5 10,379 -321 0 —
☆DHR funds › DANAHER TRIM — 1.4% -0.1% 3.2 17,050 -1,842 0 —
☆AKRE funds › AKRE FOCUS ETF TRIM — 0.9% +0.0% 2.1 39,916 -140 0 —
☆IBM funds › IBM TRIM — 0.5% +0.1% 1.2 4,112 -75 0 —
☆CAT funds › CATERPILLAR HOLD — 0.4% +0.1% 1.0 895 +0 0 —
☆LLY funds › ELI LILLY & COMPANY HOLD — 0.4% +0.1% 0.9 750 +0 0 —
☆WMT funds › WALMART TRIM — 0.4% -0.1% 0.9 7,777 -550 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% +0.0% 0.9 3,396 -104 0 —
☆GWW funds › GRAINGER W W INC TRIM — 0.3% +0.1% 0.8 591 -43 0 —
☆MRK funds › MERCK TRIM — 0.3% +0.0% 0.8 5,841 -308 0 —
☆ABBV funds › ABBVIE TRIM — 0.3% +0.0% 0.7 2,919 -200 0 —
☆TXN funds › TEXAS INSTRUMENTS TRIM — 0.3% +0.1% 0.7 2,370 -150 0 —
☆MCD funds › MCDONALD'S TRIM — 0.3% -0.1% 0.7 2,449 -100 0 —
☆NEM funds › NEWMONT CORPORATION HOLD — 0.3% -0.0% 0.7 7,050 +0 0 —
☆KO funds › COCA COLA TRIM — 0.3% +0.0% 0.6 7,836 -145 0 —
☆B funds › BARRICK MINING CORP HOLD — 0.3% -0.0% 0.6 17,300 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL TRIM — 0.3% -0.1% 0.6 4,578 -56 0 —
☆JPM funds › JPMORGAN CHASE TRIM — 0.3% +0.0% 0.6 1,810 -110 0 —
☆CVX funds › CHEVRON TRIM — 0.3% -0.1% 0.6 3,566 -52 0 —
☆ALL funds › ALLSTATE CORP HOLD — 0.3% +0.0% 0.6 2,454 +0 0 —
☆EMR funds › EMERSON ELECTRIC HOLD — 0.3% +0.0% 0.6 4,055 +0 0 —
☆PG funds › PROCTER & GAMBLE TRIM — 0.2% +0.0% 0.5 3,651 -24 0 —
☆LBRDK funds › LIBERTY BROADBAND C TRIM — 0.2% -1.3% 0.5 15,911 -53,963 0 —
☆WPM funds › WHEATON PRECIOUS METALS HOLD — 0.2% -0.0% 0.5 4,325 +0 0 —
☆GLD funds › SPDR GOLD SHARES ETF HOLD — 0.2% -0.0% 0.5 1,250 +0 0 —
☆CSCO funds › CISCO HOLD — 0.2% +0.1% 0.4 3,701 +0 0 —
☆PSX funds › PHILLIPS 66 HOLD — 0.2% -0.0% 0.4 2,495 +0 0 —
☆DFAC funds › DIMENSIONAL US CORE EQUITY ETF ADD — 0.2% +0.0% 0.4 9,400 +4 0 —
☆RTX funds › RTX CORP TRIM — 0.2% -0.0% 0.4 2,105 -60 0 —
☆SHEL funds › SHELL PLC HOLD — 0.2% -0.0% 0.4 5,100 +0 0 —
☆SO funds › SOUTHERN COMPANY HOLD — 0.2% +0.0% 0.4 3,746 +0 0 —
☆BAC funds › BANK OF AMERICA HOLD — 0.1% +0.0% 0.3 5,625 +0 0 —
☆DUK funds › DUKE ENERGY HOLD — 0.1% -0.0% 0.3 2,493 +0 0 —
☆OKE funds › ONEOK INC HOLD — 0.1% -0.0% 0.3 3,500 +0 0 —
☆KMI funds › KINDER MORGAN HOLD — 0.1% -0.0% 0.3 8,457 +0 0 —
☆VLTO funds › VERALTO HOLD — 0.1% +0.0% 0.2 2,673 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 230 55 0.04 63% 0.050 0.608 — in
2026Q1 232 55 0.11 63% 0.050 0.489 — in
2025Q4 230 55 0.09 69% 0.057 0.542 — in
2025Q3 220 56 0.11 71% 0.060 0.515 — in
2025Q2 194 19 0.08 76% 0.071 0.655 — entered
2025Q1 177 16 0.00 78% 0.077 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status