BANYAN CAPITAL MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$230,089
Net value change ($000)
+9,905 (4.5%)
New positions
3
Sold out positions
4
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FISV 6,051 NEW
DG 3,421 27.9%
LBRDA 3,366 NEW
AKRE 2,674 NEW
MKL 2,563 11.8%
PHIN 1,290 8.6%
HSIC 1,026 11.1%
PH 783 5.0%
Heineken Holding NV 627 6.6%
DHR 621 13.7%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -5,888 -55.3%
KMX -2,330 -29.2%
VNT -2,128 -11.8%
LH -1,533 -13.2%
CI -794 -4.6%
NVDA -700 -100.0%
BRK-B -415 -1.9%
DD -326 -100.0%
LEU -217 -100.0%
ITOT -205 -100.0%
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