BANYAN CAPITAL MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$230,096
Net value change ($000)
-1,959 (-0.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KMX 1,789 25.0%
AAPL 1,177 11.1%
BRK-B 1,053 5.4%
WTKWY 735 12.6%
LH 360 3.5%
Heineken Holding NV 349 4.7%
HSIC 334 4.6%
FDS 331 4.4%
CAT 319 50.3%
ROP 289 4.5%
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -2,986 -85.0%
VNT -2,855 -18.6%
PHIN -1,873 -10.7%
DG -687 -5.0%
DHR -334 -9.3%
MKL -257 -1.2%
BF-A -217 -4.2%
CHTR -188 -3.5%
XOM -160 -20.4%
CVX -158 -21.1%
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