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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
+3.19%
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
+$9.91M
Cap. Flow
+$4.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
69.09%
Holding
59
New
3
Increased
3
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.54M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M
3
AKRE
Akre Focus ETF
AKRE
+$2.64M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.3K
5
ABNB icon
Airbnb
ABNB
+$3.61K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.58M
2
PH icon
Parker-Hannifin
PH
+$1.59M
3
KMX icon
CarMax
KMX
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$700K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Healthcare 19.52%
3 Technology 15.72%
4 Consumer Discretionary 12.17%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.2B
$24.3M 10.55%
11,290
-67
-0.6% -$136K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.6M 9.39%
42,980
-818
-2% -$407K
CI icon
3
Cigna
CI
$72.7B
$16.5M 7.19%
60,074
-70
-0.1% -$19.6K
PH icon
4
Parker-Hannifin
PH
$135B
$16.4M 7.13%
18,674
-1,943
-9% -$1.59M
PHIN icon
5
Phinia Inc
PHIN
$2.74B
$16.3M 7.08%
259,902
-1,116
-0.4% -$61.7K
VNT icon
6
Vontier
VNT
$4.97B
$16M 6.94%
429,346
-1,709
-0.4% -$65.4K
DG icon
7
Dollar General
DG
$28.1B
$15.7M 6.81%
118,003
-488
-0.4% -$54.4K
AAPL icon
8
Apple
AAPL
$4.56T
$11.9M 5.16%
43,698
-849
-2% -$228K
HSIC icon
9
Henry Schein
HSIC
$9.83B
$10.3M 4.46%
135,757
-3,384
-2% -$238K
LH icon
10
Labcorp
LH
$25.6B
$10.1M 4.37%
40,097
-287
-0.7% -$76.2K
FISV
11
Fiserv Inc
FISV
$28.9B
$6.05M 2.63%
+90,084
New +$7.54M
KMX icon
12
CarMax
KMX
$8.24B
$5.65M 2.46%
146,248
-31,622
-18% -$1.26M
ABNB icon
13
Airbnb
ABNB
$90B
$5.28M 2.3%
38,919
+29
+0.1% +$3.61K
DHR icon
14
Danaher
DHR
$141B
$5.16M 2.24%
22,558
-354
-2% -$77.8K
BF.B icon
15
Brown-Forman Class B
BF.B
$13B
$5M 2.17%
192,014
+509
+0.3% +$14.3K
CHTR icon
16
Charter Communications
CHTR
$18.8B
$4.75M 2.07%
22,772
-15,913
-41% -$3.58M
AXP icon
17
American Express
AXP
$231B
$4.53M 1.97%
12,251
-80
-0.6% -$28.6K
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$5.32B
$3.37M 1.46%
+69,261
New +$3.6M
AKRE
19
Akre Focus ETF
AKRE
$5.34B
$2.67M 1.16%
+40,813
New +$2.64M
IBM icon
20
IBM
IBM
$220B
$1.25M 0.54%
4,216
-60
-1% -$18K
WMT icon
21
Walmart Inc
WMT
$892B
$1.05M 0.46%
9,427
-708
-7% -$76K
LLY icon
22
Eli Lilly
LLY
$1.06T
$806K 0.35%
750
– –
MCD icon
23
McDonald's
MCD
$196B
$779K 0.34%
2,549
– –
B
24
Barrick Mining
B
$69.3B
$753K 0.33%
17,300
– –
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$751K 0.33%
3,628
-225
-6% -$44.5K
1
2 3

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Banyan Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Banyan Capital Management held 59 positions worth $230M, up 4.5% from $220M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Banyan Capital Management's Q4 2025 filing shows 3 new, 3 increased, 29 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 90,084 shares worth $6.05M. The largest sale was Charter Communications, an estimated $3.58M.

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

  • Banyan Capital Management's largest Q4 2025 buy was Fiserv Inc: 90,084 shares worth $6.05M.
  • Banyan Capital Management added most to Brown-Forman Class B in Q4 2025, an estimated $14.3K increase.
  • Banyan Capital Management's biggest Q4 2025 reduction was Charter Communications, cutting an estimated $3.58M.
  • Banyan Capital Management fully exited NVIDIA in Q4 2025, selling an estimated $700K.
  • Banyan Capital Management's ten largest holdings make up 69% of its $230M portfolio in Q4 2025.
  • Banyan Capital Management opened 3 new positions and closed 4 in Q4 2025.
  • Banyan Capital Management's portfolio value rose 4.5% quarter-over-quarter to $230M.

Based on Banyan Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.