AI Portfolio Summary
In 2025 Q4, BANYAN CAPITAL MANAGEMENT, INC. maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was FISERV, which now represents 2.63% of the total fund value. Conversely, BANYAN CAPITAL MANAGEMENT, INC. completely exited their position in NVIDIA.
Total Positions
59
Quarter
2025 Q4
Top Holding
MKL (10.5%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| 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 | 10.55% | 9.86% |
#1
1
Prev: #2
|
6.5 | -67 | -0.6% |
P
S
|
11,290 | $24,269,549 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.39% | 10.00% |
#2
1
Prev: #1
|
5.8 | -818 | -1.9% |
P
S
|
42,980 | $21,603,897 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
CIGNA
|
Healthcare | 7.19% | 7.87% |
#3
1
Prev: #4
|
4.4 | -70 | -0.1% |
P
S
|
60,074 | $16,534,167 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER HANNIFIN
|
Industrials | 7.13% | 7.10% |
#4
1
Prev: #5
|
3.9 | -1,943 | -9.4% |
P
S
|
18,674 | $16,413,699 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA
|
Consumer Cyclical | 7.08% | 6.81% |
#5
1
Prev: #6
|
3.8 | -1,116 | -0.4% |
P
S
|
259,902 | $16,293,256 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER
|
Technology | 6.94% | 8.22% |
#6
3
Prev: #3
|
3.3 | -1,709 | -0.4% |
P
S
|
429,346 | $15,963,100 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GENERAL
|
Consumer Defensive | 6.81% | 5.56% |
#7
Prev: #7
|
3.2 | -488 | -0.4% |
P
S
|
118,003 | $15,667,258 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE
|
Technology | 5.16% | 5.15% |
#8
1
Prev: #9
|
2.6 | -849 | -1.9% |
P
S
|
43,698 | $11,879,738 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN
|
Healthcare | 4.46% | 4.19% |
#9
3
Prev: #12
|
2.3 | -3,384 | -2.4% |
P
S
|
135,757 | $10,260,514 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HKHHF
HEINEKEN HOLDIN...
|
Consumer Defensive | 4.38% | 4.29% |
#10
1
Prev: #11
|
2.3 | -519 | -0.4% |
P
S
|
137,553 | $10,081,397 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 4.37% | 5.26% |
#11
3
Prev: #8
|
2.2 | -287 | -0.7% |
P
S
|
40,097 | $10,059,535 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV
|
Unknown | 2.63% | — |
#12
Prev: #—
|
4.6 | 90,084 | no change |
NEW
|
90,084 | $6,050,942 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX
|
Consumer Cyclical | 2.46% | 3.62% |
#13
Prev: #13
|
1.5 | -31,622 | -17.8% |
P
S
|
146,248 | $5,651,023 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB A
|
Consumer Cyclical | 2.30% | 2.14% |
#14
1
Prev: #15
|
1.4 | 29 | 0.1% |
P
S
|
38,919 | $5,282,087 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER
|
Healthcare | 2.24% | 2.06% |
#15
1
Prev: #16
|
1.4 | -354 | -1.5% |
P
S
|
22,558 | $5,163,977 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN-FORMAN B
|
Consumer Defensive | 2.17% | 2.36% |
#16
2
Prev: #14
|
1.4 | 509 | 0.3% |
P
S
|
192,014 | $5,003,885 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 2.07% | 4.83% |
#17
7
Prev: #10
|
0.8 | -15,913 | -41.1% |
P
S
|
22,772 | $4,753,655 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.97% | 1.86% |
#18
1
Prev: #17
|
1.3 | -80 | -0.6% |
P
S
|
12,251 | $4,532,257 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.46% | — |
#19
Prev: #—
|
4.1 | 69,261 | no change |
NEW
|
69,261 | $3,366,085 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 1.16% | — |
#20
Prev: #—
|
4.0 | 40,813 | no change |
NEW
|
40,813 | $2,673,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
IBM
|
Technology | 0.54% | 0.55% |
#21
3
Prev: #18
|
0.7 | -60 | -1.4% |
P
S
|
4,216 | $1,248,821 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART
|
Consumer Defensive | 0.46% | 0.47% |
#22
3
Prev: #19
|
0.7 | -708 | -7.0% |
P
S
|
9,427 | $1,050,262 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.35% | 0.26% |
#23
7
Prev: #30
|
1.1 | no change | no change |
P
S
|
750 | $806,010 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S
|
Consumer Cyclical | 0.34% | 0.35% |
#24
4
Prev: #20
|
1.1 | no change | no change |
P
S
|
2,549 | $779,051 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MINING ...
|
Basic Materials | 0.33% | 0.26% |
#25
6
Prev: #31
|
1.1 | no change | no change |
P
S
|
17,300 | $753,415 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #23) |
0.0 | -3,754 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #48) |
0.0 | -4,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #55) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #56) |
0.0 | -1,405 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings