Banyan Capital Management, Inc. Portfolio Holdings

Banyan Capital Management, Inc.

  • $178 Million
  • Q3 2025

Banyan Capital Management, Inc. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $178 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $22M, Markel Corp with a value of $21.7M, Vontier Corp with a value of $18.1M, Cigna Corp with a value of $17.3M, and Parker Hannifin Corp with a value of $15.6M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $159M to 178M.

Banyan Capital Management, Inc. is based out at Atlanta, GA

Below you can find more details about Banyan Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
Financial Services: $49.6 Million
Healthcare: $33.7 Million
Technology: $32.5 Million
Industrials: $18 Million
Consumer Defensive: $14.4 Million
Consumer Cyclical: $13.5 Million
Communication Services: $10.6 Million
Energy: $2.68 Million
Other: $3.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$22 Million 12.36% of portfolio
43,798
Q3 2025 Added 1.13%
$27.9B
$21.7 Million 12.19% of portfolio
11,357
Q3 2025 Added 5.24%
$5.67B
$18.1 Million 10.16% of portfolio
431,055
Q3 2025 Added 2.63%
$82.8B
$17.3 Million 9.73% of portfolio
60,144
Q3 2025 Added 8.36%
$107B
$15.6 Million 8.78% of portfolio
20,617
Q3 2025 Reduced 2.03%
$23.5B
$12.2 Million 6.88% of portfolio
118,491
Q3 2025 Added 9.62%
$4.3T
$11.3 Million 6.37% of portfolio
44,547
Q3 2025 Added 6.48%
$32.4B
$10.6 Million 5.98% of portfolio
38,685
Q3 2025 Added 13.32%
$9.72B
$9.23 Million 5.18% of portfolio
139,141
Q3 2025 Added 8.78%
$5.44B
$7.98 Million 4.48% of portfolio
177,870
Q3 2025 Added 26.3%
$46.9B
$4.72 Million 2.65% of portfolio
38,890
Q3 2025 Added 7.1%
$160B
$4.54 Million 2.55% of portfolio
22,912
Q3 2025 Reduced 0.21%
$255B
$4.1 Million 2.3% of portfolio
12,331
Q3 2025 Reduced 8.18%
$266B
$1.21 Million 0.68% of portfolio
4,276
Q3 2025 New
$279B
$1.04 Million 0.59% of portfolio
10,135
Q3 2025 Added 257.5%
$224B
$774,000 0.43% of portfolio
2,549
Q3 2025 New
$522B
$714,000 0.4% of portfolio
3,853
Q3 2025 New
$465B
$700,000 0.39% of portfolio
3,754
Q3 2025 New
$303B
$667,000 0.37% of portfolio
4,298
Q3 2025 New
$46.8B
$662,000 0.37% of portfolio
695
Q3 2025 New
$881B
$605,000 0.34% of portfolio
1,920
Q3 2025 New
$69.1B
$594,000 0.33% of portfolio
7,050
Q3 2025 New
$490B
$589,000 0.33% of portfolio
5,224
Q3 2025 New
$346B
$576,000 0.32% of portfolio
3,751
Q3 2025 New
$971B
$572,000 0.32% of portfolio
750
Q3 2025 New
$75.4B
$545,000 0.31% of portfolio
4,155
Q3 2025 New
$235B
$536,000 0.3% of portfolio
6,389
Q3 2025 New
$57.9B
$526,000 0.3% of portfolio
2,454
Q3 2025 New
$306B
$517,000 0.29% of portfolio
7,810
Q3 2025 New
$177B
$490,000 0.28% of portfolio
2,520
Q3 2025 New
$47.1B
$483,000 0.27% of portfolio
4,325
Q3 2025 New
$130B
$444,000 0.25% of portfolio
1,250
Q3 2025 New
$291B
$427,000 0.24% of portfolio
895
Q3 2025 New
$98.6B
$409,000 0.23% of portfolio
4,325
Q3 2025 New
$0
$390,000 0.22% of portfolio
10,125
Q3 2025 New
$62.7B
$389,000 0.22% of portfolio
4,725
Q3 2025 New
$3.78T
$380,000 0.21% of portfolio
735
Q3 2025 New
$258B
$362,000 0.2% of portfolio
2,165
Q3 2025 New
$68.5B
$352,000 0.2% of portfolio
2,595
Q3 2025 New
$270B
$364,000 0.2% of portfolio
5,100
Q3 2025 New
$91.4B
$356,000 0.2% of portfolio
2,297
Q3 2025 New
$19.9B
$325,000 0.18% of portfolio
4,183
Q3 2025 New
$96.4B
$323,000 0.18% of portfolio
2,618
Q3 2025 New
$413B
$290,000 0.16% of portfolio
5,625
Q3 2025 New
$319B
$258,000 0.14% of portfolio
3,780
Q3 2025 New
$31.5B
$255,000 0.14% of portfolio
3,500
Q3 2025 New
$61.6B
$240,000 0.13% of portfolio
8,497
Q3 2025 New
$3.44B
$217,000 0.12% of portfolio
700
Q3 2025 New
$0
$204,000 0.11% of portfolio
1,405
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $178 Million
  • Prior Value $159 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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