Asset Manager
← All Institutions
BANYAN CAPITAL MANAGEMENT, INC.
2100 RIVEREDGE PARKWAY SUITE 1030, ATLANTA, GA 30328 • 7709512129
Market Value
$232M
+0.9%
Holdings
58
-1
New Purchases
3
Added To
10
Closed
3
Reduced
24
Top 10 Concentration
63.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDS | 3.26% | 0.00% | +3.26% | $8M |
| ROP | 2.77% | 0.00% | +2.77% | $6M |
| WTKWY | 2.51% | 0.00% | +2.51% | $6M |
| KMX | 3.09% | 2.46% | +0.63% | $7M |
| PHIN | 7.54% | 7.08% | +0.45% | $17M |
| CHTR | 2.31% | 2.07% | +0.24% | $5M |
| LH | 4.49% | 4.37% | +0.12% | $10M |
| CVX | 0.32% | 0.25% | +0.07% | $749K |
| XONA.DE | 0.34% | 0.27% | +0.07% | $786K |
| BF-B | 2.24% | 2.17% | +0.06% | $5M |
| PSX | 0.20% | 0.14% | +0.06% | $455K |
| LBRDK | 1.51% | 1.46% | +0.05% | $4M |
| CAT | 0.27% | 0.22% | +0.05% | $634K |
| MRK | 0.32% | 0.27% | +0.05% | $740K |
| JNJ | 0.37% | 0.33% | +0.04% | $856K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKL | 9.12% | 10.55% | -1.43% | $21M |
| HSIC | 3.14% | 4.46% | -1.32% | $7M |
| HEIO.AS | 3.21% | 4.38% | -1.17% | $7M |
| PH | 6.01% | 7.13% | -1.12% | $14M |
| BRK-B | 8.36% | 9.39% | -1.03% | $19M |
| DG | 5.96% | 6.81% | -0.85% | $14M |
| DHR | 1.54% | 2.24% | -0.70% | $4M |
| AAPL | 4.55% | 5.16% | -0.61% | $11M |
| AXP | 1.39% | 1.97% | -0.58% | $3M |
| FI | 2.24% | 2.63% | -0.38% | $5M |
| VNT | 6.63% | 6.94% | -0.31% | $15M |
| AKRE | 0.91% | 1.16% | -0.25% | $2M |
| MMM | 0.00% | 0.16% | -0.16% | $0 |
| MET | 0.00% | 0.16% | -0.16% | $0 |
| ABNB | 2.16% | 2.30% | -0.14% | $5M |
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 | 21 | $44M | 19.0% |
| Large Cap | 30 | $128M | 55.0% |
| Mid Cap | 7 | $61M | 26.1% |
Portfolio Analytics
Avg Market Cap
$348.0B
Median Market Cap
$93.4B
Avg P/E
24.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.71
# Stocks
55
# ETFs / Funds
3
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKL | 9.12% | 11,053 | $21M | $1,914.07 | -$3M | -237 | -2.1% | |
| 2 | BRK-B | 8.36% | 40,461 | $19M | $479.20 | -$2M | -2,519 | -5.9% | |
| 3 | PHIN | 7.54% | 255,523 | $17M | $68.44 | $1M | -4,379 | -1.7% | |
| 4 | CI | 7.19% | 62,556 | $17M | $266.75 | $153K | +2,482 | +4.1% | |
| 5 | VNT | 6.63% | 433,591 | $15M | $35.47 | -$584K | +4,245 | +1.0% | |
| 6 | PH | 6.01% | 15,579 | $14M | $895.24 | -$2M | -3,095 | -16.6% | |
| 7 | DG | 5.96% | 116,468 | $14M | $118.73 | -$2M | -1,535 | -1.3% | |
| 8 | AAPL | 4.55% | 41,631 | $11M | $253.79 | -$1M | -2,067 | -4.7% | |
| 9 | LH | 4.49% | 39,088 | $10M | $266.81 | $370K | -1,009 | -2.5% | |
| 10 | FDS | 3.26% | 34,827 | $8M | $216.99 | — | +34,827 | — | NEW |
| 11 | HEIO.AS | 3.21% | 105,184 | $7M | $70.88 | -$3M | -32,369 | -23.5% | |
| 12 | HSIC | 3.14% | 98,882 | $7M | $73.70 | -$3M | -36,875 | -27.2% | |
| 13 | KMX | 3.09% | 172,211 | $7M | $41.58 | $2M | +25,963 | +17.8% | |
| 14 | ROP | 2.77% | 18,197 | $6M | $353.86 | — | +18,197 | — | NEW |
| 15 | WTKWY | 2.51% | 77,925 | $6M | $74.66 | — | +77,925 | — | NEW |
| 16 | CHTR | 2.31% | 24,781 | $5M | $215.88 | $596K | +2,009 | +8.8% | |
| 17 | FI | 2.24% | 93,358 | $5M | $55.80 | -$842K | +3,274 | +3.6% | |
| 18 | BF-B | 2.24% | 196,284 | $5M | $26.44 | $186K | +4,270 | +2.2% | |
| 19 | ABNB | 2.16% | 39,601 | $5M | $126.28 | -$281K | +682 | +1.8% | |
| 20 | DHR | 1.54% | 18,892 | $4M | $189.60 | -$2M | -3,666 | -16.2% | |
| 21 | LBRDK | 1.51% | 69,874 | $4M | $50.30 | $149K | +613 | +0.9% | |
| 22 | AXP | 1.39% | 10,700 | $3M | $302.48 | -$1M | -1,551 | -12.7% | |
| 23 | AKRE | 0.91% | 40,056 | $2M | $52.85 | -$557K | -757 | -1.9% | |
| 24 | WMT | 0.45% | 8,327 | $1M | $124.28 | -$15K | -1,100 | -11.7% | |
| 25 | IBM | 0.44% | 4,187 | $1M | $242.39 | -$234K | -29 | -0.7% | |
| 26 | JNJ | 0.37% | 3,500 | $856K | $244.44 | $105K | -128 | -3.5% | |
| 27 | MCD | 0.34% | 2,549 | $792K | $310.79 | $13K | — | — | |
| 28 | XONA.DE | 0.34% | 4,634 | $786K | $169.66 | $158K | -590 | -11.3% | |
| 29 | NEM | 0.33% | 7,050 | $763K | $108.25 | $59K | — | — | |
| 30 | CVX | 0.32% | 3,618 | $749K | $206.90 | $170K | -180 | -4.7% | |
| 31 | MRK | 0.32% | 6,149 | $740K | $120.29 | $112K | +186 | +3.1% | |
| 32 | B | 0.30% | 17,300 | $706K | $40.79 | -$48K | — | — | |
| 33 | GWW | 0.30% | 634 | $692K | $1,090.81 | -$634 | -52 | -7.6% | |
| 34 | LLY | 0.30% | 750 | $690K | $919.77 | -$116K | — | — | |
| 35 | ABBV | 0.29% | 3,119 | $678K | $217.49 | -$34K | — | — | |
| 36 | CAT | 0.27% | 895 | $634K | $708.46 | $121K | — | — | |
| 37 | KO | 0.26% | 7,981 | $607K | $76.05 | $63K | +201 | +2.6% | |
| 38 | WPM | 0.24% | 4,325 | $567K | $131.01 | $58K | — | — | |
| 39 | JPM | 0.24% | 1,920 | $565K | $294.16 | -$54K | — | — | |
| 40 | GLD | 0.23% | 1,250 | $538K | $430.29 | $42K | — | — | |
| 41 | EMR | 0.23% | 4,055 | $531K | $131.02 | -$7K | — | — | |
| 42 | PG | 0.23% | 3,675 | $531K | $144.44 | -$7K | -76 | -2.0% | |
| 43 | ALL | 0.22% | 2,454 | $509K | $207.34 | -$2K | — | — | |
| 44 | TXN | 0.21% | 2,520 | $489K | $194.14 | $52K | — | — | |
| 45 | SHEL | 0.20% | 5,100 | $474K | $93.00 | $100K | — | — | |
| 46 | PSX | 0.20% | 2,495 | $455K | $182.18 | $133K | — | — | |
| 47 | RTX | 0.18% | 2,165 | $418K | $192.90 | $21K | — | — | |
| 48 | DFAC | 0.16% | 9,396 | $365K | $38.86 | -$36K | -734 | -7.2% | |
| 49 | SO | 0.16% | 3,746 | $362K | $96.52 | $2K | -379 | -9.2% | |
| 50 | DUK | 0.14% | 2,493 | $326K | $130.94 | $34K | — | — | |
| 51 | 0KCI.L | 0.14% | 3,500 | $316K | $90.39 | $59K | — | — | |
| 52 | CSCO | 0.12% | 3,701 | $287K | $77.59 | -$4K | -79 | -2.1% | |
| 53 | KMI | 0.12% | 8,457 | $284K | $33.53 | $50K | -40 | -0.5% | |
| 54 | BAC | 0.12% | 5,625 | $274K | $48.75 | -$35K | — | — | |
| 55 | VLTO | 0.10% | 2,673 | $236K | $88.42 | -$39K | -85 | -3.1% | |
| 56 | MMM | —% | — | — | — | -$368K | -2,297 | -100.0% | SOLD |
| 57 | MET | —% | — | — | — | -$367K | -4,645 | -100.0% | SOLD |
| 58 | MSFT | —% | — | — | — | -$302K | -625 | -100.0% | SOLD |