BANYAN CAPITAL MANAGEMENT, INC.
•CIK: 846600•Filing: Q4 2025
**BANYAN CAPITAL MANAGEMENT, INC.** manages $230M across a diversified portfolio of 55 positions. The fund exhibits significant conviction in established names, with top holdings including MKL at $24.3M and BRK/B at $21.6M. Further allocations are notable in CI ($16.5M), PH ($16.4M), and PHIN ($16.3M). This structure suggests a core focus on value-oriented, blue-chip exposure within its current mandate.
Total AUM
$230.1M
QoQ Performance
+4.5%
Positions
55
Top 10 Concentration
69.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MKL
BRK/B
CI
PH
PHIN
VNT
DG
AAPL
MKL10.5%
BRK/B9.4%
CI7.2%
PH7.1%
PHIN7.1%
VNT6.9%
DG6.8%
AAPL5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.9%
Financial11.8%
Healthcare10.7%
Technology6.2%
Consumer3.1%
Communication2.1%
Industrial0.6%
Utilities0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑3 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023