StockDriftsStockDriftsTop 50 Banyan Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL | 9.08% | 10.7K | $20.9M | -3.18%(-352) | $1104.08(+66.17%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY B | 8.88% | 40.9K | $20.4M | +0.97%(+392) | $211.93(+136.55%) | 2026-06-30 | |
| CI | CIGNA | 7.21% | 60.1K | $16.6M | -3.85%(-2.41K) | $192.54(+46.75%) | 2026-06-30 | |
| PHIN | PHINIA | 6.79% | 189.6K | $15.6M | -25.81%(-65.96K) | $30.71(+142.58%) | 2026-06-30 | |
| PH | PARKER HANNIFIN | 6.03% | 14.2K | $13.9M | -8.95%(-1.40K) | $162.11(+548.81%) | 2026-06-30 | |
| DG | DOLLAR GENERAL | 5.71% | 114.2K | $13.1M | -1.98%(-2.31K) | $83.90(+43.13%) | 2026-06-30 | |
| VNT | VONTIER | 5.44% | 431.9K | $12.5M | -0.40%(-1.73K) | $29.95(+9.65%) | 2026-06-30 | |
| AAPL | APPLE | 5.1% | 40.6K | $11.7M | -2.51%(-1.05K) | $56.25(+442.88%) | 2026-06-30 | |
| LH | LABCORP HOLDINGS | 4.69% | 38.5K | $10.8M | -1.42%(-555) | $140.69(+126.12%) | 2026-06-30 | |
| KMX | CARMAX | 3.89% | 169.2K | $8.9M | -1.74%(-3.00K) | $61.05(-1.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.15% | +33.66% | +5.31% | +29.54% |
| Top 20 Holdings Unweighted | +6.94% | +22.31% | +1.13% | +5.76% |
Banyan Capital Management INC reports $230.10M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are MKL (9.1%), BRK.B (8.9%) and CI (7.2%). The top 20 holdings account for 87.33% of reported assets. Its disclosed equity book has returned +33.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Banyan Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 846600). View Banyan Capital Management INC’s 13F filings on SEC