§ 13F · FUND PROFILE
BANYAN CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $194.5T (13F)Positions · 19Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MKL | MARKEL | 11K | $24.3T | 10.5% | −1% |
| 2 | BRK/B | BERKSHIRE HATHAWAY B | 43K | $21.6T | 9.4% | −2% |
| 3 | CI | CIGNA | 60K | $16.5T | 7.2% | ±0% |
| 4 | PH | PARKER HANNIFIN | 19K | $16.4T | 7.1% | −9% |
| 5 | PHIN | PHINIA | 260K | $16.3T | 7.1% | ±0% |
| 6 | VNT | VONTIER | 429K | $16.0T | 6.9% | ±0% |
| 7 | DG | DOLLAR GENERAL | 118K | $15.7T | 6.8% | ±0% |
| 8 | AAPL | APPLE | 44K | $11.9T | 5.2% | −2% |
| 9 | HSIC | HENRY SCHEIN | 136K | $10.3T | 4.5% | −2% |
| 10 | HKHHF | HEINEKEN HOLDING NV ORD | 138K | $10.1T | 4.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANYAN SIGNAL
AC read
BANYAN CAPITAL MANAGEMENT, INC. is a Other fund managing $194471.4 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed