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BANYAN CAPITAL MANAGEMENT, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BANYAN CAPITAL MANAGEMENT, INC.

报告期 2026-03-31 · CIK 0000846600

持仓数

55

前50大市值合计

$230.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MKL MARKEL

STOCK

$21.2M

11,053

9.2%

BRK/B BERKSHIRE HATHAWAY B

STOCK

$19.4M

40,461

8.4%

PHIN PHINIA

STOCK

$17.5M

255,523

7.6%

CI CIGNA

STOCK

$16.7M

62,556

7.2%

VNT VONTIER

STOCK

$15.4M

433,591

6.7%

PH PARKER HANNIFIN

STOCK

$13.9M

15,579

6.0%

DG DOLLAR GENERAL

STOCK

$13.8M

116,468

6.0%

AAPL APPLE

STOCK

$10.6M

41,631

4.6%

LH LABCORP HOLDINGS

STOCK

$10.4M

39,088

4.5%

FDS FACTSET RESH SYS INC

STOCK

$7.6M

34,827

3.3%

— HEINEKEN HOLDING NV ORD

STOCK

$7.5M

105,184

3.2%

HSIC HENRY SCHEIN

STOCK

$7.3M

98,882

3.2%

KMX CARMAX

STOCK

$7.2M

172,211

3.1%

ROP ROPER TECHNOLOGIES

STOCK

$6.4M

18,197

2.8%

WTKWY WOLTERS KLUWER NV

STOCK

$5.8M

77,925

2.5%

CHTR CHARTER COMMUNICATIONS

STOCK

$5.3M

24,781

2.3%

FISV FISERV

STOCK

$5.2M

93,358

2.3%

BF/B BROWN-FORMAN B

STOCK

$5.2M

196,284

2.2%

ABNB AIRBNB A

STOCK

$5.0M

39,601

2.2%

DHR DANAHER

STOCK

$3.6M

18,892

1.6%

LBRDK LIBERTY BROADBAND C

STOCK

$3.5M

69,874

1.5%

AXP AMERICAN EXPRESS

STOCK

$3.2M

10,700

1.4%

AKRE AKRE FOCUS ETF

STOCK

$2.1M

40,056

0.9%

WMT WALMART

STOCK

$1.0M

8,327

0.4%

IBM IBM

STOCK

$1.0M

4,187

0.4%

JNJ JOHNSON & JOHNSON

STOCK

$855.5K

3,500

0.4%

MCD MCDONALD'S

STOCK

$792.2K

2,549

0.3%

— EXXON MOBIL

STOCK

$786.2K

4,634

0.3%

NEM NEWMONT CORPORATION

STOCK

$763.2K

7,050

0.3%

CVX CHEVRON

STOCK

$748.6K

3,618

0.3%

MRK MERCK

STOCK

$739.7K

6,149

0.3%

B BARRICK MINING CORP

STOCK

$705.7K

17,300

0.3%

GWW GRAINGER W W INC

STOCK

$691.6K

634

0.3%

LLY ELI LILLY & COMPANY

STOCK

$689.8K

750

0.3%

ABBV ABBVIE

STOCK

$678.4K

3,119

0.3%

CAT CATERPILLAR

STOCK

$634.1K

895

0.3%

KO COCA COLA

STOCK

$607.0K

7,981

0.3%

WPM WHEATON PRECIOUS METALS

STOCK

$566.6K

4,325

0.2%

JPM JPMORGAN CHASE

STOCK

$564.8K

1,920

0.2%

GLD SPDR GOLD SHARES ETF

STOCK

$537.9K

1,250

0.2%

EMR EMERSON ELECTRIC

STOCK

$531.3K

4,055

0.2%

PG PROCTER & GAMBLE

STOCK

$530.8K

3,675

0.2%

ALL ALLSTATE CORP

STOCK

$508.8K

2,454

0.2%

TXN TEXAS INSTRUMENTS

STOCK

$489.2K

2,520

0.2%

SHEL SHELL PLC

STOCK

$474.3K

5,100

0.2%

PSX PHILLIPS 66

STOCK

$454.5K

2,495

0.2%

RTX RTX CORP

STOCK

$417.6K

2,165

0.2%

DFAC DIMENSIONAL US CORE EQUITY ETF

STOCK

$365.1K

9,396

0.2%

SO SOUTHERN COMPANY

STOCK

$361.6K

3,746

0.2%

DUK DUKE ENERGY

STOCK

$326.4K

2,493

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

MKL9.2%BRK/B8.4%PHIN7.6%CI7.2%VNT6.7%PH6.0%