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BCM

Banyan Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.96M
Cap. Flow
-$7.85M
Cap. Flow %
-3.41%
Top 10 Hldgs %
62.83%
Holding
55
New
–
Increased
6
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.92M
2
FISV
Fiserv Inc
FISV
+$1,000K
3
ROP icon
Roper Technologies
ROP
+$575K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$171

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$5.05M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.1M
3
PH icon
Parker-Hannifin
PH
+$1.28M
4
CI icon
Cigna
CI
+$680K
5
MKL icon
Markel Group
MKL
+$657K

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Healthcare 18.03%
3 Technology 16.84%
4 Consumer Discretionary 13.25%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.2B
$20.9M 9.08%
10,701
-352
-3% -$657K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.4M 8.88%
40,853
+392
+1% +$188K
CI icon
3
Cigna
CI
$72.7B
$16.6M 7.21%
60,148
-2,408
-4% -$680K
PHIN icon
4
Phinia Inc
PHIN
$2.74B
$15.6M 6.79%
189,567
-65,956
-26% -$5.05M
PH icon
5
Parker-Hannifin
PH
$135B
$13.9M 6.03%
14,184
-1,395
-9% -$1.28M
DG icon
6
Dollar General
DG
$28.1B
$13.1M 5.71%
114,162
-2,306
-2% -$262K
VNT icon
7
Vontier
VNT
$4.97B
$12.5M 5.44%
431,861
-1,730
-0.4% -$55.3K
AAPL icon
8
Apple
AAPL
$4.56T
$11.7M 5.1%
40,584
-1,047
-3% -$299K
LH icon
9
Labcorp
LH
$25.6B
$10.8M 4.69%
38,533
-555
-1% -$146K
KMX icon
10
CarMax
KMX
$8.24B
$8.95M 3.89%
169,214
-2,997
-2% -$130K
FDS icon
11
Factset
FDS
$9.77B
$7.89M 3.43%
34,282
-545
-2% -$125K
HSIC icon
12
Henry Schein
HSIC
$9.83B
$7.62M 3.31%
91,259
-7,623
-8% -$583K
ROP icon
13
Roper Technologies
ROP
$39.3B
$6.73M 2.92%
19,882
+1,685
+9% +$575K
FISV
14
Fiserv Inc
FISV
$28.9B
$5.46M 2.37%
111,244
+17,886
+19% +$1,000K
ABNB icon
15
Airbnb
ABNB
$90B
$5.27M 2.29%
36,819
-2,782
-7% -$379K
CHTR icon
16
Charter Communications
CHTR
$18.8B
$5.16M 2.24%
36,300
+11,519
+46% +$1.92M
BF.B icon
17
Brown-Forman Class B
BF.B
$13B
$4.97M 2.16%
186,621
-9,663
-5% -$260K
AXP icon
18
American Express
AXP
$231B
$3.51M 1.53%
10,379
-321
-3% -$103K
DHR icon
19
Danaher
DHR
$141B
$3.25M 1.41%
17,050
-1,842
-10% -$334K
AKRE
20
Akre Focus ETF
AKRE
$5.34B
$2.12M 0.92%
39,916
-140
-0.3% -$7.56K
IBM icon
21
IBM
IBM
$220B
$1.16M 0.5%
4,112
-75
-2% -$18.9K
CAT icon
22
Caterpillar
CAT
$395B
$953K 0.41%
895
– –
LLY icon
23
Eli Lilly
LLY
$1.06T
$900K 0.39%
750
– –
WMT icon
24
Walmart Inc
WMT
$892B
$881K 0.38%
7,777
-550
-7% -$68.3K
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$862K 0.37%
3,396
-104
-3% -$24.2K
1
2 3

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Banyan Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Banyan Capital Management held 55 positions worth $230M, down 0.84% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Banyan Capital Management withdrew a net $7.85M in Q2 2026, reducing 32 holdings. Its largest reduction was Phinia Inc, cutting an estimated $5.05M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Banyan Capital Management added an estimated $1.92M to Charter Communications.

  • Banyan Capital Management added most to Charter Communications in Q2 2026, an estimated $1.92M increase.
  • Banyan Capital Management's biggest Q2 2026 reduction was Phinia Inc, cutting an estimated $5.05M.
  • Banyan Capital Management's ten largest holdings make up 63% of its $230M portfolio in Q2 2026.
  • Banyan Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Banyan Capital Management's portfolio value fell 0.84% quarter-over-quarter to $230M.

Based on Banyan Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.