13F Insight
DOSSIER · 13F-HR · Q2 2026

BANYAN CAPITAL MANAGEMENT, INC.

$230M in tracked AUM across 55 positions as of Q2 2026.

BC
CIK 0000846600 · last filed Jun 30, 2026
Total AUM
$230M
as of Q2 2026
Holdings
55
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Banyan Capital’s 13F shows a materially smaller, highly concentrated equity portfolio as of 2025-09-30. Total reported market value is $42.07 million, down 78.4% from $194.47 million on 2025-06-30. The filer reports 19 holdings. Activity in the quarter was high: 15 new positions, 15 full exits, 3 increases and 0 reported reductions, with 1 unchanged position. The combination of (a) a large absolute reduction in assets under 13F reporting and (b) many full exits indicates a d...

Key Holdings

Three positions dominate the portfolio by value:

  • PHIN (PHINIA): $15.00M — 35.67% of the portfolio (largest single holding).
  • CHTR (Charter Communications): $10.64M — 25.30%.
  • Heineken Holding NV (listed as “Unknown” in the data): $9.45M — 22.47%.

Together these three names represent 83.44% of the entire portfolio ($35.09M of $42.07M), leaving roughly $6.98M (16.56%) across the remaining 16 positions. The residual holdings are mostly much smaller, each in the $200K–$750K range and include liquid, large-cap names and two ETFs (GLD and DFAC). Notable new smaller stakes include ABBV ($722K), NVDA ($700K) and JPM ($606K), each about 1.4–1.7% of the portfolio.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MKL
MARKEL
$21M11K9.1%02
BRK/B
BERKSHIRE HATHAWAY B
$20M41K8.9%03
CI
CIGNA
$17M60K7.2%04
PHIN
PHINIA
$16M190K6.8%05
PH
PARKER HANNIFIN
$14M14K6.0%06
DG
DOLLAR GENERAL
$13M114K5.7%07
VNT
VONTIER
$13M432K5.4%08
AAPL
APPLE
$12M41K5.1%09
LH
LABCORP HOLDINGS
$11M39K4.7%10
KMX
CARMAX
$9M169K3.9%

Filing history

2026Q2Jun 30
$230M▼ 0.8%
55 positionsView →2026Q1Mar 31
$232M▲ 0.9%
55 positionsView →2025Q4Dec 31
$230M▲ 447.0%
55 positionsView →2025Q3Sep 30
$42M▼ 78.4%
19 positionsView →2025Q2Jun 30
$194M▲ 521.9%
19 positionsLocked2025Q1Mar 31
$31M▼ 81.2%
4 positionsLocked2024Q4Dec 31
$167M▼ 3.4%
16 positionsLocked2024Q3Sep 30
$173M▲ 4.3%
16 positionsLocked2024Q2Jun 30
$166M▼ 6.2%
18 positionsLocked2024Q1Mar 31
$176M▲ 8.2%
20 positionsLocked2023Q4Dec 31
$163M▲ 6.0%
20 positionsLocked2023Q3Sep 30
$154M▲ 1.8%
19 positionsLocked
Showing 12 of 31