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BCM
Banyan Capital Management Portfolio holdings
AUM
$232M
1-Year Est. Return
6.23%
This Fund
S&P 500
1 Year Est. Return
+6.23%
AUM
$230M
AUM Growth
+$9.91M
(+4.5%)
Holding
59
Top Buys
| 1 | +$7.54M | |
| 2 | +$3.6M | |
| 3 | +$2.64M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$14.3K |
| 5 |
Airbnb
ABNB
|
+$3.61K |
Top Sells
| 1 | +$3.58M | |
| 2 | +$1.59M | |
| 3 | +$1.26M | |
| 4 |
NVIDIA
NVDA
|
+$700K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$407K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$23.3B
| $24.3M | 10.55% |
11,290
-67
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $21.6M | 9.39% |
42,980
-818
|
|
||
3
Cigna
CI
$74.6B
| $16.5M | 7.19% |
60,074
-70
|
|
||
4
Parker-Hannifin
PH
$121B
| $16.4M | 7.13% |
18,674
-1,943
|
|
||
5
Phinia Inc
PHIN
$3.01B
| $16.3M | 7.08% |
259,902
-1,116
|
|
||
6
Vontier
VNT
$4.29B
| $16M | 6.94% |
429,346
-1,709
|
|
||
7
Dollar General
DG
$24.8B
| $15.7M | 6.81% |
118,003
-488
|
|
||
8
Apple
AAPL
$4.36T
| $11.9M | 5.16% |
43,698
-849
|
|
||
9
Henry Schein
HSIC
$8.96B
| $10.3M | 4.46% |
135,757
-3,384
|
|
||
10
Labcorp
LH
$20.9B
| $10.1M | 4.37% |
40,097
-287
|
|
||
|
FISV
11
Fiserv Inc
FISV
$25.2B
| $6.05M | 2.63% |
+90,084
|
|
||
12
CarMax
KMX
$7.44B
| $5.65M | 2.46% |
146,248
-31,622
|
|
||
|
13
Airbnb
ABNB
$82.6B
| $5.28M | 2.3% |
38,919
+29
|
|
||
14
Danaher
DHR
$126B
| $5.16M | 2.24% |
22,558
-354
|
|
||
|
15
Brown-Forman Class B
BF.B
$12.5B
| $5M | 2.17% |
192,014
+509
|
|
||
16
Charter Communications
CHTR
$15.4B
| $4.75M | 2.07% |
22,772
-15,913
|
|
||
17
American Express
AXP
$231B
| $4.53M | 1.97% |
12,251
-80
|
|
||
18
Liberty Broadband Class C
LBRDK
$4.22B
| $3.37M | 1.46% |
+69,261
|
|
||
|
AKRE
19
Akre Focus ETF
AKRE
$5.32B
| $2.67M | 1.16% |
+40,813
|
|
||
20
IBM
IBM
$237B
| $1.25M | 0.54% |
4,216
-60
|
|
||
21
Walmart Inc
WMT
$933B
| $1.05M | 0.46% |
9,427
-708
|
|
||
22
Eli Lilly
LLY
$983B
| $806K | 0.35% |
750
|
|
||
23
McDonald's
MCD
$192B
| $779K | 0.34% |
2,549
|
|
||
|
B
24
Barrick Mining
B
$67.3B
| $753K | 0.33% |
17,300
|
|
||
25
Johnson & Johnson
JNJ
$557B
| $751K | 0.33% |
3,628
-225
|
|