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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
+1.42%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$25.7M
Cap. Flow
+$29.2M
Cap. Flow %
13.25%
Top 10 Hldgs %
70.67%
Holding
56
New
37
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.21M
2
CHTR icon
Charter Communications
CHTR
+$1.37M
3
CI icon
Cigna
CI
+$1.37M
4
DG icon
Dollar General
DG
+$1.14M
5
IBM icon
IBM
IBM
+$1.12M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$350K
2
PH icon
Parker-Hannifin
PH
+$315K
3
DHR icon
Danaher
DHR
+$9.55K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 20.55%
3 Technology 14.73%
4 Consumer Discretionary 12.94%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$22M 10%
43,798
+489
+1% +$237K
MKL icon
2
Markel Group
MKL
$23.2B
$21.7M 9.86%
11,357
+565
+5% +$1.11M
VNT icon
3
Vontier
VNT
$4.97B
$18.1M 8.22%
431,055
+11,030
+3% +$454K
CI icon
4
Cigna
CI
$72.7B
$17.3M 7.87%
60,144
+4,639
+8% +$1.37M
PH icon
5
Parker-Hannifin
PH
$135B
$15.6M 7.1%
20,617
-427
-2% -$315K
PHIN icon
6
Phinia Inc
PHIN
$2.74B
$15M 6.81%
261,018
+8,162
+3% +$441K
DG icon
7
Dollar General
DG
$28.1B
$12.2M 5.56%
118,491
+10,402
+10% +$1.14M
LH icon
8
Labcorp
LH
$25.6B
$11.6M 5.27%
40,384
+1,241
+3% +$332K
AAPL icon
9
Apple
AAPL
$4.56T
$11.3M 5.15%
44,547
+2,712
+6% +$613K
CHTR icon
10
Charter Communications
CHTR
$18.8B
$10.6M 4.83%
38,685
+4,548
+13% +$1.37M
HSIC icon
11
Henry Schein
HSIC
$9.83B
$9.23M 4.19%
139,141
+11,229
+9% +$777K
KMX icon
12
CarMax
KMX
$8.24B
$7.98M 3.62%
177,870
+37,043
+26% +$2.21M
BF.B icon
13
Brown-Forman Class B
BF.B
$13B
$5.19M 2.36%
191,505
+26,502
+16% +$768K
ABNB icon
14
Airbnb
ABNB
$90B
$4.72M 2.14%
38,890
+2,579
+7% +$334K
DHR icon
15
Danaher
DHR
$141B
$4.54M 2.06%
22,912
-48
-0.2% -$9.55K
AXP icon
16
American Express
AXP
$231B
$4.1M 1.86%
12,331
-1,099
-8% -$350K
IBM icon
17
IBM
IBM
$220B
$1.21M 0.55%
+4,276
New +$1.12M
WMT icon
18
Walmart Inc
WMT
$892B
$1.04M 0.47%
10,135
+7,300
+257% +$727K
MCD icon
19
McDonald's
MCD
$196B
$775K 0.35%
+2,549
New +$776K
ABBV icon
20
AbbVie
ABBV
$431B
$722K 0.33%
+3,119
New +$635K
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$714K 0.32%
+3,853
New +$660K
NVDA icon
22
NVIDIA
NVDA
$5.3T
$700K 0.32%
+3,754
New +$654K
CVX icon
23
Chevron
CVX
$371B
$667K 0.3%
+4,298
New +$666K
GWW icon
24
W.W. Grainger
GWW
$60.4B
$662K 0.3%
+695
New +$698K
JPM icon
25
JPMorgan Chase
JPM
$947B
$606K 0.28%
+1,920
New +$571K
1
2 3

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SCM
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RF
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PWA
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Banyan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Banyan Capital Management held 56 positions worth $220M, up 13% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Banyan Capital Management deployed $29.2M of net new capital in Q3 2025, opening 37 new positions and adding to 15 existing holdings. Its largest new stake was IBM: 4,276 shares worth $1.21M.

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

On the sell side, the largest reduction was American Express, an estimated $350K trimmed.

  • Banyan Capital Management's largest Q3 2025 buy was IBM: 4,276 shares worth $1.21M.
  • Banyan Capital Management added most to CarMax in Q3 2025, an estimated $2.21M increase.
  • Banyan Capital Management's biggest Q3 2025 reduction was American Express, cutting an estimated $350K.
  • Banyan Capital Management's ten largest holdings make up 71% of its $220M portfolio in Q3 2025.
  • Banyan Capital Management opened 37 new positions and closed 0 in Q3 2025.
  • Banyan Capital Management's portfolio value rose 13% quarter-over-quarter to $220M.

Based on Banyan Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.