Banyan Capital Management, Inc. Portfolio Holdings

Banyan Capital Management, Inc.

  • $149 Million
  • Q1 2025

Banyan Capital Management, Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $149 Million distributed in 16 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 $22.9M, Markel Corp with a value of $19.8M, Cigna Corp with a value of $17.9M, Vontier Corp with a value of $13.3M, and Parker Hannifin Corp with a value of $13M.

Examining the 13F form we can see an increase of $6.91M in the current position value, from $142M to 149M.

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 $149 Million
Financial Services: $50.9 Million
Healthcare: $30.8 Million
Technology: $22.8 Million
Industrials: $13 Million
Communication Services: $12 Million
Consumer Cyclical: $10.3 Million
Consumer Defensive: $9.15 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26B
$19.8 Million 13.32% of portfolio
10,611
Q1 2025 Reduced 0.76%
$96.3B
$17.9 Million 12.02% of portfolio
54,409
Q1 2025 Added 1.34%
$85.9B
$13 Million 8.71% of portfolio
21,337
Q1 2025 Reduced 3.46%
$64.7B
$12 Million 8.08% of portfolio
32,658
Q1 2025 Added 1.29%
$10.9B
$10.3 Million 6.92% of portfolio
132,349
Q1 2025 Added 1.31%
$20.2B
$9.15 Million 6.15% of portfolio
104,107
Q1 2025 Added 52.86%
$146B
$4.75 Million 3.19% of portfolio
23,149
Q1 2025 Reduced 0.49%
$19.7B
$0 0.0% of portfolio
-
Q1 2025 Added 72.94%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $149 Million
  • Prior Value $142 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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