Fund HoldingsBANYAN CAPITAL MANAGEMENT, INC.

Total Portfolio Value
$230.09M
Total Bought
$12.84M
Total Sold
$26.41M
Net Transaction
-$13.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FISERV(FISV)090,084+90,08406,0512.63%+6,051
DOLLAR GENERAL(DG)118,491118,003-48812,24615,6676.81%+3,421
LIBERTY BROADBAND C(LBRDA)069,261+69,26103,3661.46%+3,366
AKRE FOCUS ETF
AKRE FOCUS ETF
040,813+40,81302,6741.16%+2,674
MARKEL(MKL)11,35711,290-6721,70724,27010.55%+2,562
PHINIA(PHIN)261,018259,902-1,11615,00316,2937.08%+1,290
HENRY SCHEIN(HSIC)139,141135,757-3,3849,23510,2614.46%+1,026
PARKER HANNIFIN(PH)20,61718,674-1,94315,63116,4147.13%+783
HEINEKEN HOLDING NV ORD138,072137,553-5199,45410,0814.38%+628
DANAHER(DHR)22,91222,558-3544,5435,1642.24%+621
AIRBNB A38,89038,919+294,7225,2822.30%+560
APPLE(AAPL)44,54743,698-84911,34311,8805.16%+537
AMERICAN EXPRESS(AXP)12,33112,251-804,0964,5321.97%+436
ELI LILLY & COMPANY(LLY)75075005728060.35%+234
BARRICK MINING CORP(B)17,30017,30005677530.33%+186
NEWMONT CORPORATION(NEM)7,0507,05005947040.31%+110
MERCK(MRK)6,3895,963-4265366280.27%+91
CATERPILLAR(CAT)89589504275130.22%+86
SPDR GOLD SHARES ETF(GLD)1,2501,25004444950.22%+51
IBM(IBM)4,2764,216-601,2071,2490.54%+42
EXXON MOBIL5,2245,22405896290.27%+40
JOHNSON & JOHNSON(JNJ)3,8533,628-2257147510.33%+36
RTX CORP(RTX)2,1652,16503623970.17%+35
CISCO(CSCO)3,7803,78002592910.13%+33
GRAINGER W W INC(GWW)695686-96626920.30%+30
COCA COLA(KO)7,8107,780-305185440.24%+26
WHEATON PRECIOUS METALS(WPM)4,3254,32504845080.22%+25
BANK OF AMERICA5,6255,62502903090.13%+19
JPMORGAN CHASE(JPM)1,9201,92006066190.27%+13
3M COMPANY(MMM)2,2972,29703563680.16%+11
DIMENSIONAL US CORE EQUITY ETF
US COR EQU 2 ETF
10,12510,130+53914010.17%+10
SHELL PLC(SHEL)5,1005,10003653750.16%+10
WALMART(WMT)10,1359,427-7081,0451,0500.46%+6
MCDONALD'S(MCD)2,5492,54907757790.34%+4
ONEOK INC(OKE)3,5003,50002552570.11%+2
EMERSON ELECTRIC(EMR)4,1554,055-1005455380.23%-7
KINDER MORGAN(KMI)8,4978,49702412340.10%-7
ABBVIE(ABBV)3,1193,11907227130.31%-10
ALLSTATE CORP(ALL)2,4542,45405275110.22%-16
METLIFE(MET)4,7254,645-803893670.16%-23
VERALTO(VLTO)2,8122,758-543002750.12%-25
TEXAS INSTRUMENTS(TXN)2,5202,52004634370.19%-26
PHILLIPS 66(PSX)2,5952,495-1003533220.14%-31
DUKE ENERGY(DUK)2,6182,493-1253242920.13%-32
PROCTER & GAMBLE(PG)3,7513,75105765380.23%-39
SOUTHERN COMPANY(SO)4,3254,125-2004103600.16%-50
MICROSOFT(MSFT)735625-1103813020.13%-78
CHEVRON(CVX)4,2983,798-5006675790.25%-89
BROWN-FORMAN B(BF-A)191,505192,014+5095,1865,0042.17%-182
ISHARES CORE S&P TOTAL US STOCK1,4050-1,4052050-205
CENTRUS ENERGY CORP A(LEU)7000-7002170-217
DUPONT DE NEMOURS(DD)4,1830-4,1833260-326
BERKSHIRE HATHAWAY B43,79842,980-81822,01921,6049.39%-415
NVIDIA(NVDA)3,7540-3,7547000-700
CIGNA(CI)60,14460,074-7017,32816,5347.19%-794
LABCORP HOLDINGS(LH)40,38440,097-28711,59310,0604.37%-1,533
VONTIER(VNT)431,055429,346-1,70918,09115,9636.94%-2,128
CARMAX(KMX)177,870146,248-31,6227,9815,6512.46%-2,330
CHARTER COMMUNICATIONS(CHTR)38,68522,772-15,91310,6424,7542.07%-5,889
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