Asset Manager
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BANYAN CAPITAL MANAGEMENT, INC.
2100 RIVEREDGE PARKWAY SUITE 1030, ATLANTA, GA 30328 • 7709512129
Market Value
$230M
+4.5%
Holdings
59
+3
New Purchases
3
Added To
3
Closed
4
Reduced
29
Top 10 Concentration
69.1%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.63% | 0.00% | +2.63% | $6M |
| LBRDK | 1.46% | 0.00% | +1.46% | $3M |
| DG | 6.81% | 5.56% | +1.25% | $16M |
| AKRE | 1.16% | 0.00% | +1.16% | $3M |
| MKL | 10.55% | 9.86% | +0.69% | $24M |
| PHIN | 7.08% | 6.81% | +0.27% | $16M |
| HSIC | 4.46% | 4.19% | +0.27% | $10M |
| DHR | 2.24% | 2.06% | +0.18% | $5M |
| ABNB | 2.30% | 2.14% | +0.15% | $5M |
| AXP | 1.97% | 1.86% | +0.11% | $5M |
| LLY | 0.35% | 0.26% | +0.09% | $806K |
| HEIO.AS | 4.38% | 4.29% | +0.09% | $10M |
| B | 0.33% | 0.26% | +0.07% | $753K |
| NEM | 0.31% | 0.27% | +0.04% | $704K |
| PH | 7.13% | 7.10% | +0.03% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHTR | 2.07% | 4.83% | -2.77% | $5M |
| VNT | 6.94% | 8.22% | -1.28% | $16M |
| KMX | 2.46% | 3.62% | -1.17% | $6M |
| LH | 4.37% | 5.26% | -0.89% | $10M |
| CI | 7.19% | 7.87% | -0.68% | $17M |
| BRK-B | 9.39% | 10.00% | -0.61% | $22M |
| NVDA | 0.00% | 0.32% | -0.32% | $0 |
| BF-B | 2.17% | 2.36% | -0.18% | $5M |
| DD | 0.00% | 0.15% | -0.15% | $0 |
| LEU | 0.00% | 0.10% | -0.10% | $0 |
| ITOT | 0.00% | 0.09% | -0.09% | $0 |
| CVX | 0.25% | 0.30% | -0.05% | $579K |
| MSFT | 0.13% | 0.17% | -0.04% | $302K |
| SO | 0.16% | 0.19% | -0.03% | $360K |
| PG | 0.23% | 0.26% | -0.03% | $538K |
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 | 23 | $50M | 21.5% |
| Large Cap | 29 | $126M | 54.9% |
| Mid Cap | 7 | $54M | 23.6% |
Portfolio Analytics
Avg Market Cap
$409.9B
Median Market Cap
$89.6B
Avg P/E
25.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
55
# ETFs / Funds
4
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKL | 10.55% | 11,290 | $24M | $2,149.65 | $3M | -67 | -0.6% | |
| 2 | BRK-B | 9.39% | 42,980 | $22M | $502.65 | -$415K | -818 | -1.9% | |
| 3 | CI | 7.19% | 60,074 | $17M | $275.23 | -$794K | -70 | -0.1% | |
| 4 | PH | 7.13% | 18,674 | $16M | $878.96 | $783K | -1,943 | -9.4% | |
| 5 | PHIN | 7.08% | 259,902 | $16M | $62.69 | $1M | -1,116 | -0.4% | |
| 6 | VNT | 6.94% | 429,346 | $16M | $37.18 | -$2M | -1,709 | -0.4% | |
| 7 | DG | 6.81% | 118,003 | $16M | $132.77 | $3M | -488 | -0.4% | |
| 8 | AAPL | 5.16% | 43,698 | $12M | $271.86 | $537K | -849 | -1.9% | |
| 9 | HSIC | 4.46% | 135,757 | $10M | $75.58 | $1M | -3,384 | -2.4% | |
| 10 | HEIO.AS | 4.38% | 137,553 | $10M | $73.29 | $628K | -519 | -0.4% | |
| 11 | LH | 4.37% | 40,097 | $10M | $250.88 | -$2M | -287 | -0.7% | |
| 12 | FI | 2.63% | 90,084 | $6M | $67.17 | — | +90,084 | — | NEW |
| 13 | KMX | 2.46% | 146,248 | $6M | $38.64 | -$2M | -31,622 | -17.8% | |
| 14 | ABNB | 2.30% | 38,919 | $5M | $135.72 | $560K | +29 | +0.1% | |
| 15 | DHR | 2.24% | 22,558 | $5M | $228.92 | $621K | -354 | -1.6% | |
| 16 | BF-B | 2.17% | 192,014 | $5M | $26.06 | -$182K | +509 | +0.3% | |
| 17 | CHTR | 2.07% | 22,772 | $5M | $208.75 | -$6M | -15,913 | -41.1% | |
| 18 | AXP | 1.97% | 12,251 | $5M | $369.95 | $436K | -80 | -0.7% | |
| 19 | LBRDK | 1.46% | 69,261 | $3M | $48.60 | — | +69,261 | — | NEW |
| 20 | AKRE | 1.16% | 40,813 | $3M | $65.51 | — | +40,813 | — | NEW |
| 21 | IBM | 0.54% | 4,216 | $1M | $296.21 | $42K | -60 | -1.4% | |
| 22 | WMT | 0.46% | 9,427 | $1M | $111.41 | $6K | -708 | -7.0% | |
| 23 | LLY | 0.35% | 750 | $806K | $1,074.68 | $234K | — | — | |
| 24 | MCD | 0.34% | 2,549 | $779K | $305.63 | $4K | — | — | |
| 25 | B | 0.33% | 17,300 | $753K | $43.55 | $186K | — | — | |
| 26 | JNJ | 0.33% | 3,628 | $751K | $206.95 | $36K | -225 | -5.8% | |
| 27 | ABBV | 0.31% | 3,119 | $713K | $228.49 | -$10K | — | — | |
| 28 | NEM | 0.31% | 7,050 | $704K | $99.85 | $110K | — | — | |
| 29 | GWW | 0.30% | 686 | $692K | $1,009.05 | $30K | -9 | -1.3% | |
| 30 | XOM | 0.27% | 5,224 | $629K | $120.34 | $40K | — | — | |
| 31 | MRK | 0.27% | 5,963 | $628K | $105.26 | $91K | -426 | -6.7% | |
| 32 | JPM | 0.27% | 1,920 | $619K | $322.22 | $13K | — | — | |
| 33 | CVX | 0.25% | 3,798 | $579K | $152.41 | -$89K | -500 | -11.6% | |
| 34 | KO | 0.24% | 7,780 | $544K | $69.91 | $26K | -30 | -0.4% | |
| 35 | EMR | 0.23% | 4,055 | $538K | $132.72 | -$7K | -100 | -2.4% | |
| 36 | PG | 0.23% | 3,751 | $538K | $143.31 | -$39K | — | — | |
| 37 | CAT | 0.22% | 895 | $513K | $572.87 | $86K | — | — | |
| 38 | ALL | 0.22% | 2,454 | $511K | $208.15 | -$16K | — | — | |
| 39 | WPM | 0.22% | 4,325 | $508K | $117.52 | $25K | — | — | |
| 40 | GLD | 0.22% | 1,250 | $495K | $396.31 | $51K | — | — | |
| 41 | TXN | 0.19% | 2,520 | $437K | $173.49 | -$26K | — | — | |
| 42 | DFAC | 0.17% | 10,130 | $401K | $39.59 | $10K | +5 | +0.1% | |
| 43 | RTX | 0.17% | 2,165 | $397K | $183.40 | $35K | — | — | |
| 44 | SHEL | 0.16% | 5,100 | $375K | $73.48 | $10K | — | — | |
| 45 | MMM | 0.16% | 2,297 | $368K | $160.10 | $11K | — | — | |
| 46 | MET | 0.16% | 4,645 | $367K | $78.94 | -$23K | -80 | -1.7% | |
| 47 | SO | 0.16% | 4,125 | $360K | $87.20 | -$50K | -200 | -4.6% | |
| 48 | PSX | 0.14% | 2,495 | $322K | $129.04 | -$31K | -100 | -3.9% | |
| 49 | BAC | 0.13% | 5,625 | $309K | $55.00 | $19K | — | — | |
| 50 | MSFT | 0.13% | 625 | $302K | $483.67 | -$78K | -110 | -15.0% | |
| 51 | DUK | 0.13% | 2,493 | $292K | $117.21 | -$32K | -125 | -4.8% | |
| 52 | CSCO | 0.13% | 3,780 | $291K | $77.03 | $33K | — | — | |
| 53 | VLTO | 0.12% | 2,758 | $275K | $99.78 | -$25K | -54 | -1.9% | |
| 54 | OKE | 0.11% | 3,500 | $257K | $73.50 | $2K | — | — | |
| 55 | KMI | 0.10% | 8,497 | $234K | $27.49 | -$7K | — | — | |
| 56 | LEU | —% | — | — | — | -$217K | -700 | -100.0% | SOLD |
| 57 | NVDA | —% | — | — | — | -$700K | -3,754 | -100.0% | SOLD |
| 58 | DD | —% | — | — | — | -$326K | -4,183 | -100.0% | SOLD |
| 59 | ITOT | —% | — | — | — | -$205K | -1,405 | -100.0% | SOLD |