BANYAN CAPITAL MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$232,055
Net value change ($000)
+1,966 (0.9%)
New positions
3
Sold out positions
3
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FDS 7,557 NEW
ROP 6,439 NEW
WTKWY 5,818 NEW
KMX 1,510 26.7%
PHIN 1,195 7.3%
CHTR 596 12.5%
LH 369 3.7%
BF-A 186 3.7%
CVX 170 29.4%
XOM 157 25.0%
Top Reduces (Value $000, Stocks/ETFs)
MKL -3,114 -12.8%
HSIC -2,973 -29.0%
Heineken Holding NV -2,625 -26.0%
PH -2,467 -15.0%
BRK-B -2,215 -10.3%
DG -1,839 -11.7%
DHR -1,582 -30.6%
AAPL -1,314 -11.1%
AXP -1,295 -28.6%
FISV -842 -13.9%
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