DOSSIER · 13F-HR · Q1 2026

BANYAN CAPITAL MANAGEMENT, INC.

BANYAN's asset manager based in Greenwich, CT $232M in tracked AUM across 55 positions as of Q1 2026.

B
BANYAN·Greenwich, CT·Asset Manager
CIK 0000846600 · last filed Mar 31, 2026
Total AUM
$232M
6.3%
vs prior
Holdings
55
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Tech
40% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MKL
MARKEL
$21M11K9.1%
02
BRK/B
BERKSHIRE HATHAWAY B
$19M40K8.4%
03
PHIN
PHINIA
$17M256K7.5%
04
CI
CIGNA
$17M63K7.2%
05
VNT
VONTIER
$15M434K6.6%
06
PH
PARKER HANNIFIN
$14M16K6.0%
07
DG
DOLLAR GENERAL
$14M116K6.0%
08
AAPL
APPLE
$11M42K4.6%
09
LH
LABCORP HOLDINGS
$10M39K4.5%
10
FDS
FACTSET RESH SYS INC
$8M35K3.3%

Filing history

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