BANYAN CAPITAL MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$220,184
Net value change ($000)
+25,713 (13.2%)
New positions
37
Sold out positions
0
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PHIN 3,753 33.4%
AAPL 2,760 32.2%
VNT 2,592 16.7%
LH 1,318 12.8%
IBM 1,207 NEW
BRK-B 981 4.7%
PH 932 6.3%
MCD 775 NEW
WMT 768 277.3%
BF-A 746 16.8%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -3,314 -23.7%
KMX -1,484 -15.7%
CI -1,021 -5.6%
AXP -188 -4.4%
DG -117 -0.9%
HSIC -109 -1.2%
ABNB -86 -1.8%
Heineken Holding NV -12 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type