Banyan Capital Management, Inc. Portfolio Holdings

Banyan Capital Management, Inc.

  • $159 Million
  • Q2 2025

Banyan Capital Management, Inc. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $159 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Markel Corp with a value of $21.6M, Berkshire Hathaway Inc Class B with a value of $21M, Cigna Corp with a value of $18.3M, Vontier Corp with a value of $15.5M, and Parker Hannifin Corp with a value of $14.7M.

Examining the 13F form we can see an increase of $9.83M in the current position value, from $149M to 159M.

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 $159 Million
Financial Services: $46.9 Million
Healthcare: $32.2 Million
Technology: $24.1 Million
Industrials: $14.7 Million
Consumer Cyclical: $14.3 Million
Communication Services: $14 Million
Consumer Defensive: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.1B
$21.6 Million 13.58% of portfolio
10,792
Q2 2025 Added 1.71%
$621B
$21 Million 13.25% of portfolio
43,309
Q2 2025 Added 0.7%
$85.6B
$18.3 Million 11.56% of portfolio
55,505
Q2 2025 Added 2.01%
$6.64B
$15.5 Million 9.76% of portfolio
420,025
Q2 2025 Added 3.59%
$96.6B
$14.7 Million 9.26% of portfolio
21,044
Q2 2025 Reduced 1.37%
$42.3B
$14 Million 8.79% of portfolio
34,137
Q2 2025 Added 4.53%
$26B
$12.4 Million 7.79% of portfolio
108,089
Q2 2025 Added 3.82%
$8.95B
$9.46 Million 5.96% of portfolio
140,827
Q2 2025 Added 6.41%
$9.19B
$9.34 Million 5.89% of portfolio
127,912
Q2 2025 Added 7.45%
$3.69T
$8.58 Million 5.41% of portfolio
41,835
Q2 2025 Reduced 1.95%
$48.5B
$4.81 Million 3.03% of portfolio
36,311
Q2 2025 New
$150B
$4.54 Million 2.86% of portfolio
22,960
Q2 2025 Reduced 0.82%
$227B
$4.28 Million 2.7% of portfolio
13,430
Q2 2025 Reduced 55.45%
$281B
$277,000 0.17% of portfolio
2,835
Q2 2025 New
$19.7B
$0 0.0% of portfolio
-
Q2 2025 Added 6.38%
Labcorp Holdings
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.41%
Phinia
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.28%
Veralto
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 11.93%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $159 Million
  • Prior Value $149 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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