2026 Q2 Portfolio Activity
In 2026 Q2, BANYAN CAPITAL MANAGEMENT, INC. maintained a portfolio of 55 distinct positions. They heavily accumulated shares in WOLTERS KLUWER NV, increasing the position by 30.4%. The fund also reduced its exposure to LIBERTY BROADBAND C by 77.2%.
Position History
hover any row below to update
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Total Positions
55
Quarter
2026 Q2
Top Holding
MKL (9.1%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
BANYAN CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MKL
MARKEL
|
Financial Services | 9.08% | 9.12% |
#1
Prev: #1
|
6.1 |
—
|
-352 | -3.2% |
P
S
|
10,701 | $20,899,160 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.88% | 8.36% |
#2
Prev: #2
|
5.6 |
—
|
392 | 1.0% |
P
S
|
40,853 | $20,442,432 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CI
CIGNA
|
Healthcare | 7.21% | 7.19% |
#3
1
Prev: #4
|
4.4 |
—
|
-2,408 | -3.8% |
P
S
|
60,148 | $16,581,600 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PHIN
PHINIA
|
Consumer Cyclical | 6.79% | 7.54% |
#4
1
Prev: #3
|
3.2 |
—
|
-65,956 | -25.8% |
P
S
|
189,567 | $15,614,633 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PH
PARKER HANNIFIN
|
Industrials | 6.03% | 6.01% |
#5
1
Prev: #6
|
3.4 |
—
|
-1,395 | -9.0% |
P
S
|
14,184 | $13,873,654 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DG
DOLLAR GENERAL
|
Consumer Defensive | 5.71% | 5.96% |
#6
1
Prev: #7
|
2.8 |
—
|
-2,306 | -2.0% |
P
S
|
114,162 | $13,141,187 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VNT
VONTIER
|
Technology | 5.44% | 6.63% |
#7
2
Prev: #5
|
2.7 |
—
|
-1,730 | -0.4% |
P
S
|
431,861 | $12,523,981 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE
|
Technology | 5.10% | 4.55% |
#8
Prev: #8
|
2.5 |
—
|
-1,047 | -2.5% |
P
S
|
40,584 | $11,743,386 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 4.69% | 4.49% |
#9
Prev: #9
|
2.4 |
—
|
-555 | -1.4% |
P
S
|
38,533 | $10,789,240 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KMX
CARMAX
|
Consumer Cyclical | 3.89% | 3.09% |
#10
3
Prev: #13
|
2.1 |
—
|
-2,997 | -1.7% |
P
S
|
169,214 | $8,949,728 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 3.43% | 3.26% |
#11
1
Prev: #10
|
1.9 |
—
|
-545 | -1.6% |
P
S
|
34,282 | $7,887,602 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HKHHF
HEINEKEN HOLDIN...
|
Consumer Defensive | 3.39% | 3.21% |
#12
1
Prev: #11
|
1.9 |
—
|
-2,830 | -2.7% |
P
S
|
102,354 | $7,804,584 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HSIC
HENRY SCHEIN
|
Healthcare | 3.31% | 3.14% |
#13
1
Prev: #12
|
1.8 |
—
|
-7,623 | -7.7% |
P
S
|
91,259 | $7,621,951 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.92% | 2.77% |
#14
Prev: #14
|
3.2 |
—
|
1,685 | 9.3% |
P
S
|
19,882 | $6,727,869 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WTKWY
WOLTERS KLUWER ...
|
Industrials | 2.85% | 2.51% |
#15
Prev: #15
|
3.6 |
—
|
23,711 | 30.4% |
P
S
|
101,636 | $6,552,818 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FISV
FISERV
|
Unknown | 2.37% | 2.24% |
#16
1
Prev: #17
|
2.9 |
—
|
17,886 | 19.2% |
P
S
|
111,244 | $5,456,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABNB
AIRBNB A
|
Consumer Cyclical | 2.29% | 2.16% |
#17
2
Prev: #19
|
1.4 |
—
|
-2,782 | -7.0% |
P
S
|
36,819 | $5,268,798 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 2.24% | 2.31% |
#18
2
Prev: #16
|
3.4 |
—
|
11,519 | 46.5% |
P
S
|
36,300 | $5,162,223 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BF/B
BROWN-FORMAN B
|
Consumer Defensive | 2.16% | 2.24% |
#19
1
Prev: #18
|
1.4 |
—
|
-9,663 | -4.9% |
P
S
|
186,621 | $4,973,449 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.53% | 1.39% |
#20
2
Prev: #22
|
1.1 |
—
|
-321 | -3.0% |
P
S
|
10,379 | $3,510,696 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DHR
DANAHER
|
Healthcare | 1.41% | 1.54% |
#21
1
Prev: #20
|
1.1 |
—
|
-1,842 | -9.8% |
P
S
|
17,050 | $3,247,684 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 0.92% | 0.91% |
#22
1
Prev: #23
|
0.9 |
—
|
-140 | -0.3% |
P
S
|
39,916 | $2,123,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
IBM
|
Technology | 0.50% | 0.44% |
#23
2
Prev: #25
|
0.7 |
—
|
-75 | -1.8% |
P
S
|
4,112 | $1,156,335 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR
|
Industrials | 0.41% | 0.27% |
#24
12
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
895 | $953,085 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.39% | 0.30% |
#25
9
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
750 | $899,572 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART
|
Consumer Defensive | 0.38% | 0.45% |
#26
2
Prev: #24
|
0.7 |
—
|
-550 | -6.6% |
P
S
|
7,777 | $880,823 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.37% |
#27
1
Prev: #26
|
0.6 |
—
|
-104 | -3.0% |
P
S
|
3,396 | $862,482 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.35% | 0.30% |
#28
5
Prev: #33
|
0.6 |
—
|
-43 | -6.8% |
P
S
|
591 | $803,996 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK
|
Healthcare | 0.33% | 0.32% |
#29
2
Prev: #31
|
0.6 |
—
|
-308 | -5.0% |
P
S
|
5,841 | $750,568 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.32% | 0.29% |
#30
5
Prev: #35
|
0.6 |
—
|
-200 | -6.4% |
P
S
|
2,919 | $734,537 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.31% | 0.21% |
#31
13
Prev: #44
|
0.6 |
—
|
-150 | -6.0% |
P
S
|
2,370 | $706,425 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALD'S
|
Consumer Cyclical | 0.29% | 0.34% |
#32
5
Prev: #27
|
0.6 |
—
|
-100 | -3.9% |
P
S
|
2,449 | $661,989 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEM
NEWMONT CORPORA...
|
Basic Materials | 0.29% | 0.33% |
#33
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
7,050 | $658,470 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
COCA COLA
|
Consumer Defensive | 0.28% | 0.26% |
#34
3
Prev: #37
|
0.6 |
—
|
-145 | -1.8% |
P
S
|
7,836 | $636,831 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
B
BARRICK MINING ...
|
Basic Materials | 0.28% | 0.30% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
17,300 | $635,429 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.27% | 0.34% |
#36
8
Prev: #28
|
0.6 |
—
|
-56 | -1.2% |
P
S
|
4,578 | $625,904 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.26% | 0.24% |
#37
2
Prev: #39
|
0.6 |
—
|
-110 | -5.7% |
P
S
|
1,810 | $592,467 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON
|
Energy | 0.26% | 0.32% |
#38
8
Prev: #30
|
0.6 |
—
|
-52 | -1.4% |
P
S
|
3,566 | $591,100 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.25% | 0.22% |
#39
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,454 | $583,904 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.25% | 0.23% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,055 | $580,473 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | 0.23% |
#41
1
Prev: #42
|
0.6 |
—
|
-24 | -0.7% |
P
S
|
3,651 | $535,382 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.23% | 1.51% |
#42
21
Prev: #21
|
0.1 |
—
|
-53,963 | -77.2% |
P
S
|
15,911 | $529,199 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.21% | 0.24% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,325 | $485,784 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.20% | 0.23% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,250 | $460,475 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO
|
Technology | 0.19% | 0.12% |
#45
7
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,701 | $434,719 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.18% | 0.20% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,495 | $421,779 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAC
DIMENSIONAL US ...
|
ETF | 0.18% | 0.16% |
#47
1
Prev: #48
|
0.6 |
—
|
4 | 0.0% |
P
S
|
9,400 | $416,991 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORP
|
Industrials | 0.17% | 0.18% |
#48
1
Prev: #47
|
0.6 |
—
|
-60 | -2.8% |
P
S
|
2,105 | $399,381 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHEL
SHELL PLC
|
Energy | 0.17% | 0.20% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,100 | $395,454 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.16% | 0.16% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,746 | $358,529 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 55 holdings