2026 Q1 Portfolio Activity
In 2026 Q1, BANYAN CAPITAL MANAGEMENT, INC. maintained a portfolio of 58 distinct positions. The most significant new addition was FACTSET RESH SYS INC, now representing 3.26% of the total fund value. They heavily accumulated shares in CARMAX, increasing the position by 17.8%. The fund also reduced its exposure to HENRY SCHEIN by 27.2%.
Position History
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Total Positions
58
Quarter
2026 Q1
Top Holding
MKL (9.1%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
BANYAN CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MKL
MARKEL
|
Financial Services | 9.12% | 10.55% |
#1
Prev: #1
|
6.1 |
—
|
-237 | -2.1% |
P
S
|
11,053 | $21,156,216 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.36% | 9.39% |
#2
Prev: #2
|
5.3 |
—
|
-2,519 | -5.9% |
P
S
|
40,461 | $19,388,911 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PHIN
PHINIA
|
Consumer Cyclical | 7.54% | 7.08% |
#3
2
Prev: #5
|
4.5 |
—
|
-4,379 | -1.7% |
P
S
|
255,523 | $17,487,994 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CI
CIGNA
|
Healthcare | 7.19% | 7.19% |
#4
1
Prev: #3
|
3.9 |
—
|
2,482 | 4.1% |
P
S
|
62,556 | $16,686,813 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VNT
VONTIER
|
Technology | 6.63% | 6.94% |
#5
1
Prev: #6
|
3.7 |
—
|
4,245 | 1.0% |
P
S
|
433,591 | $15,379,488 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PH
PARKER HANNIFIN
|
Industrials | 6.01% | 7.13% |
#6
2
Prev: #4
|
2.9 |
—
|
-3,095 | -16.6% |
P
S
|
15,579 | $13,946,944 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DG
DOLLAR GENERAL
|
Consumer Defensive | 5.96% | 6.81% |
#7
Prev: #7
|
2.9 |
—
|
-1,535 | -1.3% |
P
S
|
116,468 | $13,828,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE
|
Technology | 4.55% | 5.16% |
#8
Prev: #8
|
2.3 |
—
|
-2,067 | -4.7% |
P
S
|
41,631 | $10,565,531 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 4.49% | 4.37% |
#9
2
Prev: #11
|
2.3 |
—
|
-1,009 | -2.5% |
P
S
|
39,088 | $10,429,069 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 3.26% | — |
#10
Prev: #—
|
4.8 |
—
|
34,827 | — |
NEW
|
34,827 | $7,557,111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HKHHF
HEINEKEN HOLDIN...
|
Consumer Defensive | 3.21% | 4.38% |
#11
1
Prev: #10
|
1.3 |
—
|
-32,369 | -23.5% |
P
S
|
105,184 | $7,455,852 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HSIC
HENRY SCHEIN
|
Healthcare | 3.14% | 4.46% |
#12
3
Prev: #9
|
1.3 |
—
|
-36,875 | -27.2% |
P
S
|
98,882 | $7,287,603 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KMX
CARMAX
|
Consumer Cyclical | 3.09% | 2.46% |
#13
Prev: #13
|
3.2 |
—
|
25,963 | 17.8% |
P
S
|
172,211 | $7,160,533 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.77% | — |
#14
Prev: #—
|
4.6 |
—
|
18,197 | — |
NEW
|
18,197 | $6,439,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WTKWY
WOLTERS KLUWER ...
|
Industrials | 2.51% | — |
#15
Prev: #—
|
4.5 |
—
|
77,925 | — |
NEW
|
77,925 | $5,818,036 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 2.31% | 2.07% |
#16
1
Prev: #17
|
2.9 |
—
|
2,009 | 8.8% |
P
S
|
24,781 | $5,349,722 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FISV
FISERV
|
Unknown | 2.24% | 2.63% |
#17
5
Prev: #12
|
1.4 |
—
|
3,274 | 3.6% |
P
S
|
93,358 | $5,209,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BF/B
BROWN-FORMAN B
|
Consumer Defensive | 2.24% | 2.17% |
#18
2
Prev: #16
|
1.4 |
—
|
4,270 | 2.2% |
P
S
|
196,284 | $5,189,749 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABNB
AIRBNB A
|
Consumer Cyclical | 2.16% | 2.30% |
#19
5
Prev: #14
|
1.4 |
—
|
682 | 1.8% |
P
S
|
39,601 | $5,000,814 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DHR
DANAHER
|
Healthcare | 1.54% | 2.24% |
#20
5
Prev: #15
|
1.1 |
—
|
-3,666 | -16.3% |
P
S
|
18,892 | $3,581,923 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.51% | 1.46% |
#21
2
Prev: #19
|
1.1 |
—
|
613 | 0.9% |
P
S
|
69,874 | $3,514,662 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.39% | 1.97% |
#22
4
Prev: #18
|
1.1 |
—
|
-1,551 | -12.7% |
P
S
|
10,700 | $3,236,536 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 0.91% | 1.16% |
#23
3
Prev: #20
|
0.9 |
—
|
-757 | -1.9% |
P
S
|
40,056 | $2,116,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART
|
Consumer Defensive | 0.45% | 0.46% |
#24
2
Prev: #22
|
0.7 |
—
|
-1,100 | -11.7% |
P
S
|
8,327 | $1,034,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBM
IBM
|
Technology | 0.44% | 0.54% |
#25
4
Prev: #21
|
0.7 |
—
|
-29 | -0.7% |
P
S
|
4,187 | $1,014,887 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.33% |
#26
Prev: #26
|
0.6 |
—
|
-128 | -3.5% |
P
S
|
3,500 | $855,540 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALD'S
|
Consumer Cyclical | 0.34% | 0.34% |
#27
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,549 | $792,204 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.34% | 0.27% |
#28
2
Prev: #30
|
0.6 |
—
|
-590 | -11.3% |
P
S
|
4,634 | $786,204 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEM
NEWMONT CORPORA...
|
Basic Materials | 0.33% | 0.31% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
7,050 | $763,163 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON
|
Energy | 0.32% | 0.25% |
#30
3
Prev: #33
|
0.6 |
—
|
-180 | -4.7% |
P
S
|
3,618 | $748,564 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK
|
Healthcare | 0.32% | 0.27% |
#31
Prev: #31
|
0.6 |
—
|
186 | 3.1% |
P
S
|
6,149 | $739,663 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
B
BARRICK MINING ...
|
Basic Materials | 0.30% | 0.33% |
#32
7
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
17,300 | $705,667 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.30% | 0.30% |
#33
4
Prev: #29
|
0.6 |
—
|
-52 | -7.6% |
P
S
|
634 | $691,574 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.30% | 0.35% |
#34
11
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $689,828 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.29% | 0.31% |
#35
8
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,119 | $678,351 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR
|
Industrials | 0.27% | 0.22% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
895 | $634,072 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA
|
Consumer Defensive | 0.26% | 0.24% |
#37
3
Prev: #34
|
0.6 |
—
|
201 | 2.6% |
P
S
|
7,981 | $606,955 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.24% | 0.22% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,325 | $566,618 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.24% | 0.27% |
#39
7
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,920 | $564,787 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.23% | 0.22% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,250 | $537,863 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.23% | 0.23% |
#41
6
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,055 | $531,286 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | 0.23% |
#42
6
Prev: #36
|
0.6 |
—
|
-76 | -2.0% |
P
S
|
3,675 | $530,817 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.22% | 0.22% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,454 | $508,812 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.21% | 0.19% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,520 | $489,233 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHEL
SHELL PLC
|
Energy | 0.20% | 0.16% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
5,100 | $474,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.20% | 0.14% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,495 | $454,539 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORP
|
Industrials | 0.18% | 0.17% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,165 | $417,629 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAC
DIMENSIONAL US ...
|
ETF | 0.16% | 0.17% |
#48
6
Prev: #42
|
0.6 |
—
|
-734 | -7.2% |
P
S
|
9,396 | $365,118 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.16% | 0.16% |
#49
2
Prev: #47
|
0.6 |
—
|
-379 | -9.2% |
P
S
|
3,746 | $361,564 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DUK
DUKE ENERGY
|
Utilities | 0.14% | 0.13% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,493 | $326,433 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 58 holdings