Asset Manager
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BANYAN CAPITAL MANAGEMENT, INC.
2100 RIVEREDGE PARKWAY SUITE 1030, ATLANTA, GA 30328 • 7709512129
Market Value
$230M
-0.8%
Holdings
55
-3
New Purchases
0
Added To
6
Closed
0
Reduced
32
Top 10 Concentration
62.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 3.89% | 3.09% | +0.80% | $9M |
| AAPL | 5.10% | 4.55% | +0.55% | $12M |
| BRK-B | 8.88% | 8.36% | +0.53% | $20M |
| WTKWY | 2.85% | 2.51% | +0.34% | $7M |
| LH | 4.69% | 4.49% | +0.19% | $11M |
| HEIO.AS | 3.39% | 3.21% | +0.18% | $8M |
| HSIC | 3.31% | 3.14% | +0.17% | $8M |
| FDS | 3.43% | 3.26% | +0.17% | $8M |
| ROP | 2.92% | 2.77% | +0.15% | $7M |
| CAT | 0.41% | 0.27% | +0.14% | $953K |
| ABNB | 2.29% | 2.16% | +0.13% | $5M |
| AXP | 1.53% | 1.39% | +0.13% | $4M |
| FI | 2.37% | 2.24% | +0.13% | $5M |
| TXN | 0.31% | 0.21% | +0.10% | $706K |
| LLY | 0.39% | 0.30% | +0.09% | $900K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBRDK | 0.23% | 1.51% | -1.28% | $529K |
| VNT | 5.44% | 6.63% | -1.18% | $13M |
| PHIN | 6.79% | 7.54% | -0.75% | $16M |
| DG | 5.71% | 5.96% | -0.25% | $13M |
| DHR | 1.41% | 1.54% | -0.13% | $3M |
| BF-B | 2.16% | 2.24% | -0.07% | $5M |
| XONA.DE | 0.27% | 0.34% | -0.07% | $626K |
| CVX | 0.26% | 0.32% | -0.07% | $591K |
| WMT | 0.38% | 0.45% | -0.06% | $881K |
| CHTR | 2.24% | 2.31% | -0.06% | $5M |
| MCD | 0.29% | 0.34% | -0.05% | $662K |
| NEM | 0.29% | 0.33% | -0.04% | $658K |
| MKL | 9.08% | 9.12% | -0.03% | $21M |
| WPM | 0.21% | 0.24% | -0.03% | $486K |
| SHEL | 0.17% | 0.20% | -0.03% | $395K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 24.0% |
| Healthcare | 17.6% |
| Technology | 14.2% |
| Consumer Cyclical | 13.1% |
| Industrials | 12.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $47M | 20.5% |
| Large Cap | 28 | $128M | 55.5% |
| Mid Cap | 7 | $55M | 24.0% |
Portfolio Analytics
Avg Market Cap
$294.5B
Median Market Cap
$96.3B
Avg P/E
24.6
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.70
# Stocks
52
# ETFs / Funds
3
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKL | 9.08% | 10,701 | $21M | $1,953.01 | -$257K | -352 | -3.2% | |
| 2 | BRK-B | 8.88% | 40,853 | $20M | $500.39 | $1M | +392 | +1.0% | |
| 3 | CI | 7.21% | 60,148 | $17M | $275.68 | -$105K | -2,408 | -3.9% | |
| 4 | PHIN | 6.79% | 189,567 | $16M | $82.37 | -$2M | -65,956 | -25.8% | |
| 5 | PH | 6.03% | 14,184 | $14M | $978.12 | -$73K | -1,395 | -8.9% | |
| 6 | DG | 5.71% | 114,162 | $13M | $115.11 | -$687K | -2,306 | -2.0% | |
| 7 | VNT | 5.44% | 431,861 | $13M | $29.00 | -$3M | -1,730 | -0.4% | |
| 8 | AAPL | 5.10% | 40,584 | $12M | $289.36 | $1M | -1,047 | -2.5% | |
| 9 | LH | 4.69% | 38,533 | $11M | $280.00 | $360K | -555 | -1.4% | |
| 10 | KMX | 3.89% | 169,214 | $9M | $52.89 | $2M | -2,997 | -1.7% | |
| 11 | FDS | 3.43% | 34,282 | $8M | $230.08 | $330K | -545 | -1.6% | |
| 12 | HEIO.AS | 3.39% | 102,354 | $8M | $76.25 | $349K | -2,830 | -2.7% | |
| 13 | HSIC | 3.31% | 91,259 | $8M | $83.52 | $334K | -7,623 | -7.7% | |
| 14 | ROP | 2.92% | 19,882 | $7M | $338.39 | $289K | +1,685 | +9.3% | |
| 15 | WTKWY | 2.85% | 101,636 | $7M | $64.47 | $735K | +23,711 | +30.4% | |
| 16 | FI | 2.37% | 111,244 | $5M | $49.05 | $247K | +17,886 | +19.2% | |
| 17 | ABNB | 2.29% | 36,819 | $5M | $143.10 | $268K | -2,782 | -7.0% | |
| 18 | CHTR | 2.24% | 36,300 | $5M | $142.21 | -$187K | +11,519 | +46.5% | |
| 19 | BF-B | 2.16% | 186,621 | $5M | $26.65 | -$216K | -9,663 | -4.9% | |
| 20 | AXP | 1.53% | 10,379 | $4M | $338.25 | $274K | -321 | -3.0% | |
| 21 | DHR | 1.41% | 17,050 | $3M | $190.48 | -$334K | -1,842 | -9.8% | |
| 22 | AKRE | 0.92% | 39,916 | $2M | $53.19 | $6K | -140 | -0.3% | |
| 23 | IBM | 0.50% | 4,112 | $1M | $281.21 | $141K | -75 | -1.8% | |
| 24 | CAT | 0.41% | 895 | $953K | $1,064.90 | $319K | — | — | |
| 25 | LLY | 0.39% | 750 | $900K | $1,199.43 | $210K | — | — | |
| 26 | WMT | 0.38% | 7,777 | $881K | $113.26 | -$154K | -550 | -6.6% | |
| 27 | JNJ | 0.37% | 3,396 | $862K | $253.97 | $7K | -104 | -3.0% | |
| 28 | GWW | 0.35% | 591 | $804K | $1,360.40 | $112K | -43 | -6.8% | |
| 29 | MRK | 0.33% | 5,841 | $751K | $128.50 | $11K | -308 | -5.0% | |
| 30 | ABBV | 0.32% | 2,919 | $735K | $251.64 | $56K | -200 | -6.4% | |
| 31 | TXN | 0.31% | 2,370 | $706K | $298.07 | $217K | -150 | -6.0% | |
| 32 | MCD | 0.29% | 2,449 | $662K | $270.31 | -$130K | -100 | -3.9% | |
| 33 | NEM | 0.29% | 7,050 | $658K | $93.40 | -$105K | — | — | |
| 34 | KO | 0.28% | 7,836 | $637K | $81.27 | $30K | -145 | -1.8% | |
| 35 | B | 0.28% | 17,300 | $635K | $36.73 | -$70K | — | — | |
| 36 | XONA.DE | 0.27% | 4,578 | $626K | $136.72 | -$160K | -56 | -1.2% | |
| 37 | JPM | 0.26% | 1,810 | $592K | $327.33 | $28K | -110 | -5.7% | |
| 38 | CVX | 0.26% | 3,566 | $591K | $165.76 | -$157K | -52 | -1.4% | |
| 39 | ALL | 0.25% | 2,454 | $584K | $237.94 | $75K | — | — | |
| 40 | EMR | 0.25% | 4,055 | $580K | $143.15 | $49K | — | — | |
| 41 | PG | 0.23% | 3,651 | $535K | $146.64 | $5K | -24 | -0.7% | |
| 42 | LBRDK | 0.23% | 15,911 | $529K | $33.26 | -$3M | -53,963 | -77.2% | |
| 43 | WPM | 0.21% | 4,325 | $486K | $112.32 | -$81K | — | — | |
| 44 | GLD | 0.20% | 1,250 | $460K | $368.38 | -$77K | — | — | |
| 45 | CSCO | 0.19% | 3,701 | $435K | $117.46 | $148K | — | — | |
| 46 | PSX | 0.18% | 2,495 | $422K | $169.05 | -$33K | — | — | |
| 47 | DFAC | 0.18% | 9,400 | $417K | $44.36 | $52K | +4 | +0.0% | |
| 48 | RTX | 0.17% | 2,105 | $399K | $189.73 | -$18K | -60 | -2.8% | |
| 49 | SHEL | 0.17% | 5,100 | $395K | $77.54 | -$79K | — | — | |
| 50 | SO | 0.16% | 3,746 | $359K | $95.71 | -$3K | — | — | |
| 51 | BAC | 0.14% | 5,625 | $321K | $56.98 | $46K | — | — | |
| 52 | DUK | 0.14% | 2,493 | $316K | $126.58 | -$11K | — | — | |
| 53 | 0KCI.L | 0.13% | 3,500 | $304K | $86.94 | -$12K | — | — | |
| 54 | KMI | 0.12% | 8,457 | $270K | $31.97 | -$13K | — | — | |
| 55 | VLTO | 0.10% | 2,673 | $237K | $88.68 | $694 | — | — |