BANYAN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0000846600 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $230,089 (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (3)

FISV FISERV 2.6%

Value ($000) $6,051 Shares 90,084 Est. Cost $83.87 Unrealized 0.0%

LBRDK LIBERTY BROADBAND C 1.5%

Value ($000) $3,366 Shares 69,261 Est. Cost $52.01 Unrealized 0.0%

AKRE AKRE FOCUS ETF 1.2%

Value ($000) $2,674 Shares 40,813 Est. Cost $65.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV	90,084	$6,051	2.6%	$83.87	0.0%	STOCK	337738108
LBRDK	LIBERTY BROADBAND C	69,261	$3,366	1.5%	$52.01	0.0%	STOCK	530307305
AKRE	AKRE FOCUS ETF	40,813	$2,674	1.2%	$65.51	—	STOCK	74316P579

Exited Positions (4)

NVDA NVIDIA 0.3%

Value ($000) $700 Shares 3,754 Est. Cost $174.29 Unrealized +6.8%

DD DUPONT DE NEMOURS 0.1%

Value ($000) $326 Shares 4,183 Est. Cost $31.14 Unrealized +20.0%

LEU CENTRUS ENERGY CORP A 0.1%

Value ($000) $217 Shares 700 Est. Cost $221.21 Unrealized +36.5%

ITOT ISHARES CORE S&P TOTAL US STOCK 0.1%

Value ($000) $205 Shares 1,405 Est. Cost $145.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA	3,754	$700	0.3%	$174.29	+6.8%	—	67066G104
DD	DUPONT DE NEMOURS	4,183	$326	0.1%	$31.14	+20.0%	—	26614N102
LEU	CENTRUS ENERGY CORP A	700	$217	0.1%	$221.21	+36.5%	—	15643U104
ITOT	ISHARES CORE S&P TOTAL US STOCK	1,405	$205	0.1%	$145.65	—	—	464287150

Decreased Positions (20)

CHTR CHARTER COMMUNICATIONS 2.1%

Value ($000) $4,754 (-55.3%) Shares 22,772 (-41.1%) Est. Cost $356.93 Unrealized -37.0%

KMX CARMAX 2.5%

Value ($000) $5,651 (-29.2%) Shares 146,248 (-17.8%) Est. Cost $66.98 Unrealized -40.3%

HSIC HENRY SCHEIN 4.5%

Value ($000) $10,261 (+11.1%) Shares 135,757 (-2.4%) Est. Cost $72.67 Unrealized -3.2%

PH PARKER HANNIFIN 7.1%

Value ($000) $16,414 (+5.0%) Shares 18,674 (-9.4%) Est. Cost $149.93 Unrealized +445.5%

DHR DANAHER 2.2%

Value ($000) $5,164 (+13.7%) Shares 22,558 (-1.5%) Est. Cost $87.89 Unrealized +149.8%

AAPL APPLE 5.2%

Value ($000) $11,880 (+4.7%) Shares 43,698 (-1.9%) Est. Cost $98.74 Unrealized +171.8%

BRK/B BERKSHIRE HATHAWAY B 9.4%

Value ($000) $21,604 (-1.9%) Shares 42,980 (-1.9%) Est. Cost $213.10 Unrealized +133.5%

MRK MERCK 0.3%

Value ($000) $628 (+17.1%) Shares 5,963 (-6.7%) Est. Cost $81.01 Unrealized +15.1%

CVX CHEVRON 0.3%

Value ($000) $579 (-13.3%) Shares 3,798 (-11.6%) Est. Cost $152.28 Unrealized -0.6%

MSFT MICROSOFT 0.1%

Value ($000) $302 (-20.6%) Shares 625 (-15.0%) Est. Cost $508.71 Unrealized -1.6%

SO SOUTHERN COMPANY 0.2%

Value ($000) $360 (-12.2%) Shares 4,125 (-4.6%) Est. Cost $92.22 Unrealized -1.4%

IBM IBM 0.5%

Value ($000) $1,249 (+3.5%) Shares 4,216 (-1.4%) Est. Cost $259.55 Unrealized +15.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $751 (+5.1%) Shares 3,628 (-5.8%) Est. Cost $169.51 Unrealized +16.2%

DUK DUKE ENERGY 0.1%

Value ($000) $292 (-9.8%) Shares 2,493 (-4.8%) Est. Cost $119.80 Unrealized +1.5%

PSX PHILLIPS 66 0.1%

Value ($000) $322 (-8.8%) Shares 2,495 (-3.9%) Est. Cost $126.39 Unrealized +6.0%

GWW GRAINGER W W INC 0.3%

Value ($000) $692 (+4.5%) Shares 686 (-1.3%) Est. Cost $1000.75 Unrealized -3.2%

VLTO VERALTO 0.1%

Value ($000) $275 (-8.2%) Shares 2,758 (-1.9%) Est. Cost $73.75 Unrealized +37.0%

MET METLIFE 0.2%

Value ($000) $367 (-5.8%) Shares 4,645 (-1.7%) Est. Cost $77.91 Unrealized +1.3%

EMR EMERSON ELECTRIC 0.2%

Value ($000) $538 (-1.3%) Shares 4,055 (-2.4%) Est. Cost $135.48 Unrealized -2.3%

WMT WALMART 0.5%

Value ($000) $1,050 (+0.6%) Shares 9,427 (-7.0%) Est. Cost $97.98 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS	22,772 (-41.1%)	$4,754 (-55.3%)	2.1%	$356.93	-37.0%	STOCK	16119P108
KMX	CARMAX	146,248 (-17.8%)	$5,651 (-29.2%)	2.5%	$66.98	-40.3%	STOCK	143130102
HSIC	HENRY SCHEIN	135,757 (-2.4%)	$10,261 (+11.1%)	4.5%	$72.67	-3.2%	STOCK	806407102
PH	PARKER HANNIFIN	18,674 (-9.4%)	$16,414 (+5.0%)	7.1%	$149.93	+445.5%	STOCK	701094104
DHR	DANAHER	22,558 (-1.5%)	$5,164 (+13.7%)	2.2%	$87.89	+149.8%	STOCK	235851102
AAPL	APPLE	43,698 (-1.9%)	$11,880 (+4.7%)	5.2%	$98.74	+171.8%	STOCK	037833100
BRK/B	BERKSHIRE HATHAWAY B	42,980 (-1.9%)	$21,604 (-1.9%)	9.4%	$213.10	+133.5%	STOCK	084670702
MRK	MERCK	5,963 (-6.7%)	$628 (+17.1%)	0.3%	$81.01	+15.1%	STOCK	58933Y105
CVX	CHEVRON	3,798 (-11.6%)	$579 (-13.3%)	0.3%	$152.28	-0.6%	STOCK	166764100
MSFT	MICROSOFT	625 (-15.0%)	$302 (-20.6%)	0.1%	$508.71	-1.6%	STOCK	594918104
SO	SOUTHERN COMPANY	4,125 (-4.6%)	$360 (-12.2%)	0.2%	$92.22	-1.4%	STOCK	842587107
IBM	IBM	4,216 (-1.4%)	$1,249 (+3.5%)	0.5%	$259.55	+15.1%	STOCK	459200101
JNJ	JOHNSON & JOHNSON	3,628 (-5.8%)	$751 (+5.1%)	0.3%	$169.51	+16.2%	STOCK	478160104
DUK	DUKE ENERGY	2,493 (-4.8%)	$292 (-9.8%)	0.1%	$119.80	+1.5%	STOCK	26441C204
PSX	PHILLIPS 66	2,495 (-3.9%)	$322 (-8.8%)	0.1%	$126.39	+6.0%	STOCK	718546104
GWW	GRAINGER W W INC	686 (-1.3%)	$692 (+4.5%)	0.3%	$1000.75	-3.2%	STOCK	384802104
VLTO	VERALTO	2,758 (-1.9%)	$275 (-8.2%)	0.1%	$73.75	+37.0%	STOCK	92338C103
MET	METLIFE	4,645 (-1.7%)	$367 (-5.8%)	0.2%	$77.91	+1.3%	STOCK	59156R108
EMR	EMERSON ELECTRIC	4,055 (-2.4%)	$538 (-1.3%)	0.2%	$135.48	-2.3%	STOCK	291011104
WMT	WALMART	9,427 (-7.0%)	$1,050 (+0.6%)	0.5%	$97.98	+9.4%	STOCK	931142103

Unchanged Positions (32)

DG DOLLAR GENERAL 6.8%

Value ($000) $15,667 Shares 118,003 Est. Cost $79.59 Unrealized +40.1%

MKL MARKEL 10.5%

Value ($000) $24,270 Shares 11,290 Est. Cost $1157.53 Unrealized +75.0%

VNT VONTIER 6.9%

Value ($000) $15,963 Shares 429,346 Est. Cost $29.59 Unrealized +29.3%

LH LABCORP HOLDINGS 4.4%

Value ($000) $10,060 Shares 40,097 Est. Cost $202.54 Unrealized +30.9%

PHIN PHINIA 7.1%

Value ($000) $16,293 Shares 259,902 Est. Cost $27.86 Unrealized +97.9%

CI CIGNA 7.2%

Value ($000) $16,534 Shares 60,074 Est. Cost $180.63 Unrealized +54.6%

HKHHF HEINEKEN HOLDING NV ORD 4.4%

Value ($000) $10,081 Shares 137,553 Est. Cost $71.68 Unrealized -2.4%

ABNB AIRBNB A 2.3%

Value ($000) $5,282 Shares 38,919 Est. Cost $126.85 Unrealized -1.8%

AXP AMERICAN EXPRESS 2.0%

Value ($000) $4,532 Shares 12,251 Est. Cost $96.99 Unrealized +268.0%

LLY ELI LILLY & COMPANY 0.4%

Value ($000) $806 Shares 750 Est. Cost $742.24 Unrealized +28.7%

B BARRICK MINING CORP 0.3%

Value ($000) $753 Shares 17,300 Est. Cost $25.15 Unrealized +48.8%

BF/B BROWN-FORMAN B 2.2%

Value ($000) $5,004 Shares 192,014 Est. Cost $31.01 Unrealized -9.8%

NEM NEWMONT CORPORATION 0.3%

Value ($000) $704 Shares 7,050 Est. Cost $69.39 Unrealized +30.0%

CAT CATERPILLAR 0.2%

Value ($000) $513 Shares 895 Est. Cost $425.39 Unrealized +30.6%

GLD SPDR GOLD SHARES ETF 0.2%

Value ($000) $495 Shares 1,250 Est. Cost $355.47 Unrealized —

XOM EXXON MOBIL 0.3%

Value ($000) $629 Shares 5,224 Est. Cost $109.70 Unrealized +5.3%

PG PROCTER & GAMBLE 0.2%

Value ($000) $538 Shares 3,751 Est. Cost $154.90 Unrealized -5.0%

RTX RTX CORP 0.2%

Value ($000) $397 Shares 2,165 Est. Cost $154.28 Unrealized +12.3%

CSCO CISCO 0.1%

Value ($000) $291 Shares 3,780 Est. Cost $67.38 Unrealized +9.5%

KO COCA COLA 0.2%

Value ($000) $544 Shares 7,780 Est. Cost $67.92 Unrealized +2.2%

TXN TEXAS INSTRUMENTS 0.2%

Value ($000) $437 Shares 2,520 Est. Cost $193.30 Unrealized -11.7%

WPM WHEATON PRECIOUS METALS 0.2%

Value ($000) $508 Shares 4,325 Est. Cost $97.71 Unrealized +9.6%

BAC BANK OF AMERICA 0.1%

Value ($000) $309 Shares 5,625 Est. Cost $48.34 Unrealized +8.9%

ALL ALLSTATE CORP 0.2%

Value ($000) $511 Shares 2,454 Est. Cost $200.20 Unrealized +1.9%

JPM JPMORGAN CHASE 0.3%

Value ($000) $619 Shares 1,920 Est. Cost $295.93 Unrealized +4.6%

MMM 3M COMPANY 0.2%

Value ($000) $368 Shares 2,297 Est. Cost $153.11 Unrealized +6.6%

DFAC DIMENSIONAL US CORE EQUITY ETF 0.2%

Value ($000) $401 Shares 10,130 Est. Cost $38.57 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $375 Shares 5,100 Est. Cost $71.53 Unrealized —

ABBV ABBVIE 0.3%

Value ($000) $713 Shares 3,119 Est. Cost $201.95 Unrealized +12.7%

KMI KINDER MORGAN 0.1%

Value ($000) $234 Shares 8,497 Est. Cost $26.97 Unrealized -0.2%

MCD MCDONALD'S 0.3%

Value ($000) $779 Shares 2,549 Est. Cost $301.40 Unrealized +1.2%

OKE ONEOK INC 0.1%

Value ($000) $257 Shares 3,500 Est. Cost $75.06 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GENERAL	118,003	$15,667	6.8%	$79.59	+40.1%	STOCK	256677105
MKL	MARKEL	11,290	$24,270	10.5%	$1157.53	+75.0%	STOCK	570535104
VNT	VONTIER	429,346	$15,963	6.9%	$29.59	+29.3%	STOCK	928881101
LH	LABCORP HOLDINGS	40,097	$10,060	4.4%	$202.54	+30.9%	STOCK	504922105
PHIN	PHINIA	259,902	$16,293	7.1%	$27.86	+97.9%	STOCK	71880K101
CI	CIGNA	60,074	$16,534	7.2%	$180.63	+54.6%	STOCK	125523100
HKHHF	HEINEKEN HOLDING NV ORD	137,553	$10,081	4.4%	$71.68	-2.4%	STOCK	N39338194
ABNB	AIRBNB A	38,919	$5,282	2.3%	$126.85	-1.8%	STOCK	009066101
AXP	AMERICAN EXPRESS	12,251	$4,532	2.0%	$96.99	+268.0%	STOCK	025816109
LLY	ELI LILLY & COMPANY	750	$806	0.4%	$742.24	+28.7%	STOCK	532457108
B	BARRICK MINING CORP	17,300	$753	0.3%	$25.15	+48.8%	STOCK	06849F108
BF/B	BROWN-FORMAN B	192,014	$5,004	2.2%	$31.01	-9.8%	STOCK	115637209
NEM	NEWMONT CORPORATION	7,050	$704	0.3%	$69.39	+30.0%	STOCK	651639106
CAT	CATERPILLAR	895	$513	0.2%	$425.39	+30.6%	STOCK	149123101
GLD	SPDR GOLD SHARES ETF	1,250	$495	0.2%	$355.47	—	STOCK	78463V107
XOM	EXXON MOBIL	5,224	$629	0.3%	$109.70	+5.3%	STOCK	30231G102
PG	PROCTER & GAMBLE	3,751	$538	0.2%	$154.90	-5.0%	STOCK	742718109
RTX	RTX CORP	2,165	$397	0.2%	$154.28	+12.3%	STOCK	75513E101
CSCO	CISCO	3,780	$291	0.1%	$67.38	+9.5%	STOCK	17275R102
KO	COCA COLA	7,780	$544	0.2%	$67.92	+2.2%	STOCK	191216100
TXN	TEXAS INSTRUMENTS	2,520	$437	0.2%	$193.30	-11.7%	STOCK	882508104
WPM	WHEATON PRECIOUS METALS	4,325	$508	0.2%	$97.71	+9.6%	STOCK	962879102
BAC	BANK OF AMERICA	5,625	$309	0.1%	$48.34	+8.9%	STOCK	060505104
ALL	ALLSTATE CORP	2,454	$511	0.2%	$200.20	+1.9%	STOCK	020002101
JPM	JPMORGAN CHASE	1,920	$619	0.3%	$295.93	+4.6%	STOCK	46625H100
MMM	3M COMPANY	2,297	$368	0.2%	$153.11	+6.6%	STOCK	88579Y101
DFAC	DIMENSIONAL US CORE EQUITY ETF	10,130	$401	0.2%	$38.57	—	STOCK	25434V708
SHEL	SHELL PLC	5,100	$375	0.2%	$71.53	—	STOCK	780259305
ABBV	ABBVIE	3,119	$713	0.3%	$201.95	+12.7%	STOCK	00287Y109
KMI	KINDER MORGAN	8,497	$234	0.1%	$26.97	-0.2%	STOCK	49456B101
MCD	MCDONALD'S	2,549	$779	0.3%	$301.40	+1.2%	STOCK	580135101
OKE	ONEOK INC	3,500	$257	0.1%	$75.06	-6.1%	STOCK	682680103