Fund Holdings

BANYAN CAPITAL MANAGEMENT, INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FACTSET RESH SYS INC(FDS)034,827+34,82707,557,1113.26%+7,557,111
ROPER TECHNOLOGIES(ROP)018,197+18,19706,439,1902.77%+6,439,190
WOLTERS KLUWER NV(WOLTF)077,925+77,92505,818,0362.51%+5,818,036
CARMAX(KMX)146,248172,211+25,9635,651,0237,160,5333.09%+1,509,510
PHINIA(PHIN)259,902255,523-4,37916,293,25617,487,9947.54%+1,194,738
CHARTER COMMUNICATIONS(CHTR)22,77224,781+2,0094,753,6555,349,7222.31%+596,067
LABCORP HOLDINGS(LH)40,09739,088-1,00910,059,53510,429,0694.49%+369,534
BROWN-FORMAN B(BF-A)192,014196,284+4,2705,003,8855,189,7492.24%+185,864
CHEVRON(CVX)3,7983,618-180578,853748,5640.32%+169,711
EXXON MOBIL5,2244,634-590628,656786,2040.34%+157,548
CIGNA(CI)60,07462,556+2,48216,534,16716,686,8137.19%+152,646
LIBERTY BROADBAND C(LBRDA)69,26169,874+6133,366,0853,514,6621.51%+148,577
PHILLIPS 66(PSX)2,4952,4950321,955454,5390.20%+132,584
CATERPILLAR(CAT)8958950512,719634,0720.27%+121,353
MERCK(MRK)5,9636,149+186627,665739,6630.32%+111,998
JOHNSON & JOHNSON(JNJ)3,6283,500-128750,815855,5400.37%+104,725
SHELL PLC(SHEL)5,1005,1000374,748474,3000.20%+99,552
COCA COLA(KO)7,7807,981+201543,900606,9550.26%+63,055
NEWMONT CORPORATION(NEM)7,0507,0500703,943763,1630.33%+59,220
ONEOK INC(OKE)3,5003,5000257,250316,3650.14%+59,115
WHEATON PRECIOUS METALS(WPM)4,3254,3250508,274566,6180.24%+58,344
TEXAS INSTRUMENTS(TXN)2,5202,5200437,195489,2330.21%+52,038
KINDER MORGAN(KMI)8,4978,457-40233,583283,5630.12%+49,980
SPDR GOLD SHARES ETF(GLD)1,2501,2500495,388537,8630.23%+42,475
DUKE ENERGY(DUK)2,4932,4930292,204326,4330.14%+34,229
RTX CORP(RTX)2,1652,1650397,061417,6290.18%+20,568
MCDONALD'S(MCD)2,5492,5490779,051792,2040.34%+13,153
SOUTHERN COMPANY(SO)4,1253,746-379359,700361,5640.16%+1,864
GRAINGER W W INC(GWW)686634-52692,208691,5740.30%-634
ALLSTATE CORP(ALL)2,4542,4540510,800508,8120.22%-1,988
CISCO(CSCO)3,7803,701-79291,173287,1610.12%-4,012
PROCTER & GAMBLE(PG)3,7513,675-76537,556530,8170.23%-6,739
EMERSON ELECTRIC(EMR)4,0554,0550538,180531,2860.23%-6,894
WALMART(WMT)9,4278,327-1,1001,050,2621,034,8800.45%-15,382
ABBVIE(ABBV)3,1193,1190712,660678,3510.29%-34,309
BANK OF AMERICA5,6255,6250309,375274,2190.12%-35,156
DIMENSIONAL US CORE EQUITY ETF
US COR EQU 2 ETF
10,1309,396-734401,052365,1180.16%-35,934
VERALTO(VLTO)2,7582,673-85275,193236,3470.10%-38,846
BARRICK MINING CORP(B)17,30017,3000753,415705,6670.30%-47,748
JPMORGAN CHASE(JPM)1,9201,9200618,662564,7870.24%-53,875
ELI LILLY & COMPANY(LLY)7507500806,010689,8280.30%-116,182
IBM(IBM)4,2164,187-291,248,8211,014,8870.44%-233,934
AIRBNB A38,91939,601+6825,282,0875,000,8142.16%-281,273
MICROSOFT(MSFT)6250-625302,2930-302,293
METLIFE(MET)4,6450-4,645366,6760-366,676
3M COMPANY(MMM)2,2970-2,297367,7500-367,750
AKRE FOCUS ETF
AKRE FOCUS ETF
40,81340,056-7572,673,6602,116,9600.91%-556,700
VONTIER(VNT)429,346433,591+4,24515,963,10015,379,4886.63%-583,612
FISERV(FISV)90,08493,358+3,2746,050,9425,209,3762.24%-841,566
AMERICAN EXPRESS(AXP)12,25110,700-1,5514,532,2573,236,5361.39%-1,295,721
APPLE(AAPL)43,69841,631-2,06711,879,73810,565,5314.55%-1,314,207
DANAHER(DHR)22,55818,892-3,6665,163,9773,581,9231.54%-1,582,054
DOLLAR GENERAL(DG)118,003116,468-1,53515,667,25813,828,2465.96%-1,839,012
BERKSHIRE HATHAWAY B42,98040,461-2,51921,603,89719,388,9118.36%-2,214,986
PARKER HANNIFIN(PH)18,67415,579-3,09516,413,69913,946,9446.01%-2,466,755
HEINEKEN HOLDING NV ORD137,553105,184-32,36910,081,3977,455,8523.21%-2,625,545
HENRY SCHEIN(HSIC)135,75798,882-36,87510,260,5147,287,6033.14%-2,972,911
MARKEL(MKL)11,29011,053-23724,269,54921,156,2169.12%-3,113,333
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