BANYAN CAPITAL MANAGEMENT, INC.
CIK 846600 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $230.1M
- Positionen
- 55
- Stand
- 30. Juni 2026
#5.994 von 9.443 nach 13F-Wert · Top 63.5%
Portfolio-Wert QoQ: -0.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 62,83%
- Gewichtung der Top-25-Positionen
- 92,96%
- Positionen über 1%
- 21
- Effektive Anzahl von Positionen
- 20,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,08% Geschätzte Käufe $4.810.671 · Verkäufe $13.385.140
Median-Haltezeit: 4,0 Quartale Verfolgt Q4 2024–Q2 2026 · 88,7% noch gehalten
- Neue Positionen
- 0
- Erhöht
- 6
- Abgenommen
- 32
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Healthcare
18,0%
Industrials
12,8%
Retail
10,0%
Financials
9,7%
Consumer Discretionary
9,4%
Technology
8,8%
Financial Services
7,3%
Communication Services
2,5%
Energy
1,1%
Materials
0,8%
Consumer Staples
0,3%
Utilities
0,3%
Consumer products
0,2%
Communications
0,2%
Sonstige/Nicht zugeordnet
18,6%
Gesamtportfolio 55 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MKL Markel Group Inc. Common Stock | $20.899.160 | 9,08% | 10.701 | $-257.056 | Ab ×3 | ||
| BRKB | $20.442.432 | 8,88% | 40.853 | $1.053.521 | Auf ×1 | ||
| CI The Cigna Group Common Stock | $16.581.600 | 7,21% | 60.148 | $-105.213 | Ab ×1 | ||
| PHIN PHINIA Inc. Common Stock | $15.614.633 | 6,79% | 189.567 | $-1.873.361 | Ab ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $13.873.654 | 6,03% | 14.184 | $-73.290 | Ab ×6 | ||
| DG Dollar General Corporation Common Stock | $13.141.187 | 5,71% | 114.162 | $-687.059 | Ab ×3 | ||
| VNT Vontier Corporation Common Stock | $12.523.981 | 5,44% | 431.861 | $-2.855.507 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.743.386 | 5,10% | 40.584 | $1.177.855 | Ab ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $10.789.240 | 4,69% | 38.533 | $360.171 | Ab ×3 | ||
| KMX CarMax Inc | $8.949.728 | 3,89% | 169.214 | $1.789.195 | Ab ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $7.887.602 | 3,43% | 34.282 | $330.491 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: N39338194) | $7.804.584 | 3,39% | 102.354 | $348.732 | Ab ×3 | ||
| HSIC Henry Schein, Inc. - Common Stock | $7.621.951 | 3,31% | 91.259 | $334.348 | Ab ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $6.727.869 | 2,92% | 19.882 | $288.679 | Auf ×1 | ||
| WTKWY | $6.552.818 | 2,85% | 101.636 | $734.782 | Auf ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $5.456.518 | 2,37% | 111.244 | $247.142 | Auf ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $5.268.798 | 2,29% | 36.819 | $267.984 | Ab ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $5.162.223 | 2,24% | 36.300 | $-187.499 | Auf ×2 | ||
| BFB | $4.973.449 | 2,16% | 186.621 | $-216.300 | Ab ×1 | ||
| AXP American Express Company Common Stock | $3.510.696 | 1,53% | 10.379 | $274.160 | Ab ×6 | ||
| DHR Danaher Corporation Common Stock | $3.247.684 | 1,41% | 17.050 | $-334.239 | Ab ×6 | ||
| AKRE | $2.123.132 | 0,92% | 39.916 | $6.172 | Ab ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.156.335 | 0,50% | 4.112 | $141.448 | Ab ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $953.085 | 0,41% | 895 | $319.013 | |||
| LLY Eli Lilly and Company Common Stock | $899.572 | 0,39% | 750 | $209.744 | |||
| WMT Walmart Inc. - Common Stock | $880.823 | 0,38% | 7.777 | $-154.057 | Ab ×3 | ||
| JNJ Johnson & Johnson Common Stock | $862.482 | 0,37% | 3.396 | $6.942 | Ab ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $803.996 | 0,35% | 591 | $112.422 | Ab ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $750.568 | 0,33% | 5.841 | $10.905 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $734.537 | 0,32% | 2.919 | $56.186 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $706.425 | 0,31% | 2.370 | $217.192 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $661.989 | 0,29% | 2.449 | $-130.215 | Ab ×1 | ||
| NEM Newmont Corporation | $658.470 | 0,29% | 7.050 | $-104.693 | |||
| KO Coca-Cola Company (The) Common Stock | $636.831 | 0,28% | 7.836 | $29.876 | Ab ×1 | ||
| B Barrick Mining Corporation Common Shares | $635.429 | 0,28% | 17.300 | $-70.238 | |||
| XOM Exxon Mobil Corporation Common Stock | $625.904 | 0,27% | 4.578 | $-160.300 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $592.467 | 0,26% | 1.810 | $27.680 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $591.100 | 0,26% | 3.566 | $-157.464 | Ab ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $583.904 | 0,25% | 2.454 | $75.092 | |||
| EMR Emerson Electric Company Common Stock | $580.473 | 0,25% | 4.055 | $49.187 | |||
| PG Procter & Gamble Company (The) Common Stock | $535.382 | 0,23% | 3.651 | $4.565 | Ab ×2 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $529.199 | 0,23% | 15.911 | $-2.985.463 | Ab ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $485.784 | 0,21% | 4.325 | $-80.834 | |||
| GLD | $460.475 | 0,20% | 1.250 | $-77.388 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $434.719 | 0,19% | 3.701 | $147.558 | |||
| PSX Phillips 66 Common Stock | $421.779 | 0,18% | 2.495 | $-32.760 | |||
| DFAC | $416.991 | 0,18% | 9.400 | $51.873 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $399.381 | 0,17% | 2.105 | $-18.248 | Ab ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $395.454 | 0,17% | 5.100 | $-78.846 | |||
| SO Southern Company (The) Common Stock | $358.529 | 0,16% | 3.746 | $-3.035 | |||
| BAC Bank of America Corporation Common Stock | $320.512 | 0,14% | 5.625 | $46.293 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $315.563 | 0,14% | 2.493 | $-10.870 | |||
| OKE ONEOK, Inc. Common Stock | $304.290 | 0,13% | 3.500 | $-12.075 | |||
| KMI Kinder Morgan, Inc. Common Stock | $270.370 | 0,12% | 8.457 | $-13.193 | |||
| VLTO Veralto Corp Common Stock | $237.041 | 0,10% | 2.673 | $694 | |||
| Keine Treffer | |||||||
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VNT | Reduziert | -2K | -$2.9M |
| PHIN | Reduziert | -66K | -$1.9M |
| KMX | Reduziert | -3K | +$1.8M |
| AAPL | Reduziert | -1K | +$1.2M |
| BRKB | Mehr gekauft | +392 | +$1.1M |
| WTKWY | Mehr gekauft | +24K | +$735K |
| DG | Reduziert | -2K | -$687K |
| LH | Reduziert | -555 | +$360K |
| — | Reduziert | -3K | +$349K |
| HSIC | Reduziert | -8K | +$334K |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| NVDA | 31. Dezember 2025 | 3.754 | $700.421 | 17,5% |
| MMM | 31. März 2026 | 2.297 | $367.750 | 24,2% |
| MET | 31. März 2026 | 4.645 | $366.676 | 33,1% |
| DD | 31. Dezember 2025 | 4.183 | $325.856 | 247,6% |
| MSFT | 31. März 2026 | 625 | $302.293 | 30,5% |
| LEU | 31. Dezember 2025 | 700 | $217.049 | -27,1% |
| ITOT | 31. Dezember 2025 | 1.405 | $204.638 | Nicht mehr verfolgt |