BANYAN CAPITAL MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$232,643
Net value change ($000)
+2,547 (1.1%)
New positions
2
Sold out positions
9
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WTKWY 2,368 36.1%
FDS 2,138 27.1%
VNT 1,985 15.8%
AAPL 1,723 14.7%
DG 1,372 10.4%
CI 1,058 6.4%
KMX 971 10.8%
LH 966 9.0%
ROP 871 12.9%
XOM 739 NEW
Top Reduces (Value $000, Stocks/ETFs)
PHIN -4,535 -29.0%
PH -1,721 -12.4%
MKL -1,366 -6.5%
NEM -658 -100.0%
B -635 -100.0%
XOM -626 -100.0%
LBRDA -529 -100.0%
IBM -495 -42.8%
WPM -486 -100.0%
GLD -460 -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