BANYAN CAPTIAL MANAGEMENT, INC. Portfolio Holdings
Q3 2025•55 long positions•$210.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $22.0M 10.45% | +$245.8K Bought | 0.002% 43.8K shares | 43.3K → 43.8K +$245.8K | +1.13% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $21.7M 10.3% | +$1.1M Bought | 0.09% 11.4K shares | 10.8K → 11.4K +$1.1M | +5.24% | $24.2B Large Cap | Q4 2018 Held for 6y 11m | |
Hardware, Equipment & Parts Technology | $18.1M 8.59% | +$462.9K Bought | 0.294% 431.1K shares | 420.0K → 431.1K +$462.9K | +2.63% | $6.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $17.3M 8.22% | +$1.3M Bought | 0.023% 60.1K shares | 55.5K → 60.1K +$1.3M | +8.36% | $76.9B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $15.6M 7.42% | -$323.7K Sold | 0.016% 20.6K shares | 21.0K → 20.6K −$323.7K | -2.03% | $95.9B Large Cap | Q4 2018 Held for 6y 11m | |
Auto - Parts Consumer Cyclical | $15.0M 7.12% | +$469.2K Bought | 0.671% 261.0K shares | 252.9K → 261.0K +$469.2K | +3.23% | $2.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $12.2M 5.81% | +$1.1M Bought | 0.054% 118.5K shares | 108.1K → 118.5K +$1.1M | +9.62% | $22.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $11.6M 5.5% | +$356.2K Bought | 0.049% 40.4K shares | 39.1K → 40.4K +$356.2K | +3.17% | $23.9B Large Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $11.3M 5.38% | +$690.6K Bought | 0.0% 44.5K shares | 41.8K → 44.5K +$690.6K | +6.48% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $10.6M 5.05% | +$1.3M Bought | 0.028% 38.7K shares | 34.1K → 38.7K +$1.3M | +13.32% | $37.6B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Distribution Healthcare | $9.2M 4.38% | +$745.3K Bought | 0.115% 139.1K shares | 127.9K → 139.1K +$745.3K | +8.78% | $8.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Auto - Dealerships Consumer Cyclical | $8.0M 3.79% | +$1.7M Bought | 0.121% 177.9K shares | 140.8K → 177.9K +$1.7M | +26.3% | $6.6B Mid Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $5.2M 2.46% | +$717.7K Bought | 0.041% 191.5K shares | 165.0K → 191.5K +$717.7K | +16.06% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $4.7M 2.24% | +$313.1K Bought | 0.006% 38.9K shares | 36.3K → 38.9K +$313.1K | +7.1% | $74.3B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $4.5M 2.16% | -$9.5K Sold | 0.003% 22.9K shares | 23.0K → 22.9K −$9.5K | -0.21% | $141.96B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $4.1M 1.94% | -$365.0K Sold | 0.002% 12.3K shares | 13.4K → 12.3K −$365.0K | -8.18% | $231.14B Mega Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $1.2M 0.573% | +$1.2M Bought | 0.0% 4.3K shares | — | — | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.0M 0.496% | +$752.3K Bought | 0.0% 10.1K shares | 2.8K → 10.1K +$752.3K | +257.5% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $774.6K 0.368% | +$774.6K New | 0.0% 2.5K shares | 0 → 2.5K +$774.6K | New | $216.86B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $722.2K 0.343% | +$722.2K New | 0.0% 3.1K shares | 0 → 3.1K +$722.2K | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $714.4K 0.339% | +$714.4K Bought | 0.0% 3.9K shares | — | — | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $700.4K 0.332% | +$700.4K New | 0.0% 3.8K shares | 0 → 3.8K +$700.4K | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $667.4K 0.317% | +$667.4K New | 0.0% 4.3K shares | 0 → 4.3K +$667.4K | New | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $662.3K 0.314% | +$662.3K New | 0.001% 695.0 shares | 0 → 695.0 +$662.3K | New | $45.6B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $605.6K 0.287% | +$605.6K Bought | 0.0% 1.9K shares | — | — | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $594.4K 0.282% | +$594.4K New | 0.001% 7.1K shares | 0 → 7.1K +$594.4K | New | $92.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $589.0K 0.28% | +$589.0K New | 0.0% 5.2K shares | 0 → 5.2K +$589.0K | New | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $576.3K 0.273% | +$576.3K New | 0.0% 3.8K shares | 0 → 3.8K +$576.3K | New | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $572.3K 0.272% | +$572.3K New | 0.0% 750.0 shares | 0 → 750.0 +$572.3K | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $566.9K 0.269% | +$566.9K New | 0.001% 17.3K shares | 0 → 17.3K +$566.9K | New | $55.9B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $545.1K 0.259% | +$545.1K New | 0.001% 4.2K shares | 0 → 4.2K +$545.1K | New | $73.8B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $536.2K 0.254% | +$536.2K New | 0.0% 6.4K shares | 0 → 6.4K +$536.2K | New | $209.64B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $526.8K 0.25% | +$526.8K New | 0.001% 2.5K shares | 0 → 2.5K +$526.8K | New | $56.6B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $518.0K 0.246% | +$518.0K Bought | 0.0% 7.8K shares | — | — | $285.42B Mega Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $483.7K 0.23% | +$483.7K New | 0.001% 4.3K shares | 0 → 4.3K +$483.7K | New | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $463.0K 0.22% | +$463.0K New | 0.0% 2.5K shares | 0 → 2.5K +$463.0K | New | $167.04B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $444.3K 0.211% | +$444.3K New | — 1.3K shares | 0 → 1.3K +$444.3K | New | — — | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $427.0K 0.203% | +$427.0K Bought | 0.0% 895.0 shares | — | — | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $409.9K 0.195% | +$409.9K New | 0.0% 4.3K shares | 0 → 4.3K +$409.9K | New | $104.25B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $390.6K 0.185% | +$390.6K New | — 10.1K shares | 0 → 10.1K +$390.6K | New | — — | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $389.2K 0.185% | +$389.2K New | 0.001% 4.7K shares | 0 → 4.7K +$389.2K | New | $54.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $380.7K 0.181% | +$380.7K Bought | 0.0% 735.0 shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $364.8K 0.173% | +$364.8K New | — 5.1K shares | 0 → 5.1K +$364.8K | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $362.3K 0.172% | +$362.3K New | 0.0% 2.2K shares | 0 → 2.2K +$362.3K | New | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $356.4K 0.169% | +$356.4K New | 0.0% 2.3K shares | 0 → 2.3K +$356.4K | New | $82.7B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $353.0K 0.167% | +$353.0K New | 0.001% 2.6K shares | 0 → 2.6K +$353.0K | New | $55.0B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $325.9K 0.155% | +$325.9K New | 0.001% 4.2K shares | 0 → 4.2K +$325.9K | New | $32.6B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $324.0K 0.154% | +$324.0K New | 0.0% 2.6K shares | 0 → 2.6K +$324.0K | New | $96.2B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $299.8K 0.142% | — | 0.001% 2.8K shares | — | — | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $290.2K 0.138% | +$290.2K Bought | 0.0% 5.6K shares | — | — | $382.12B Mega Cap | Q3 2025 Held for 2 months |
