BANYAN CAPITAL MANAGEMENT, INC.
CIK 846600 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $230.1M
- ポジション
- 55
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,993 位 · 63.5% トップ
ポートフォリオ価値 前期比: -0.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 62.83%
- 上位25銘柄のウェイト
- 92.96%
- 1%超のポジション
- 21
- 実効ポジション数
- 20.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.08% 推定買付額 $4,810,671 · 推定売付額 $13,385,140
保有期間中央値: 4.0 四半期 追跡期間 Q4 2024–Q2 2026 · 88.7% はまだ保有
- 新規ポジション
- 0
- 増加
- 6
- 減少
- 32
- クローズ
- 3
このページについて
セクター別内訳
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%
その他/マッピングなし
18.6%
ポートフォリオ全体 55 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| MKL Markel Group Inc. Common Stock | $20,899,160 | 9.08% | 10,701 | $-257,056 | 下落 ×3 | ||
| BRKB | $20,442,432 | 8.88% | 40,853 | $1,053,521 | 上昇 ×1 | ||
| CI The Cigna Group Common Stock | $16,581,600 | 7.21% | 60,148 | $-105,213 | 下落 ×1 | ||
| PHIN PHINIA Inc. Common Stock | $15,614,633 | 6.79% | 189,567 | $-1,873,361 | 下落 ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $13,873,654 | 6.03% | 14,184 | $-73,290 | 下落 ×6 | ||
| DG Dollar General Corporation Common Stock | $13,141,187 | 5.71% | 114,162 | $-687,059 | 下落 ×3 | ||
| VNT Vontier Corporation Common Stock | $12,523,981 | 5.44% | 431,861 | $-2,855,507 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,743,386 | 5.10% | 40,584 | $1,177,855 | 下落 ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $10,789,240 | 4.69% | 38,533 | $360,171 | 下落 ×3 | ||
| KMX CarMax Inc | $8,949,728 | 3.89% | 169,214 | $1,789,195 | 下落 ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $7,887,602 | 3.43% | 34,282 | $330,491 | 下落 ×1 | ||
| 発行者不明 (CUSIP: N39338194) | $7,804,584 | 3.39% | 102,354 | $348,732 | 下落 ×3 | ||
| HSIC Henry Schein, Inc. - Common Stock | $7,621,951 | 3.31% | 91,259 | $334,348 | 下落 ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $6,727,869 | 2.92% | 19,882 | $288,679 | 上昇 ×1 | ||
| WTKWY | $6,552,818 | 2.85% | 101,636 | $734,782 | 上昇 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $5,456,518 | 2.37% | 111,244 | $247,142 | 上昇 ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $5,268,798 | 2.29% | 36,819 | $267,984 | 下落 ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $5,162,223 | 2.24% | 36,300 | $-187,499 | 上昇 ×2 | ||
| BFB | $4,973,449 | 2.16% | 186,621 | $-216,300 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $3,510,696 | 1.53% | 10,379 | $274,160 | 下落 ×6 | ||
| DHR Danaher Corporation Common Stock | $3,247,684 | 1.41% | 17,050 | $-334,239 | 下落 ×6 | ||
| AKRE | $2,123,132 | 0.92% | 39,916 | $6,172 | 下落 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,156,335 | 0.50% | 4,112 | $141,448 | 下落 ×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 | 下落 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $862,482 | 0.37% | 3,396 | $6,942 | 下落 ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $803,996 | 0.35% | 591 | $112,422 | 下落 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $750,568 | 0.33% | 5,841 | $10,905 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $734,537 | 0.32% | 2,919 | $56,186 | 下落 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $706,425 | 0.31% | 2,370 | $217,192 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $661,989 | 0.29% | 2,449 | $-130,215 | 下落 ×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 | 下落 ×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 | 下落 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $592,467 | 0.26% | 1,810 | $27,680 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $591,100 | 0.26% | 3,566 | $-157,464 | 下落 ×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 | 下落 ×2 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $529,199 | 0.23% | 15,911 | $-2,985,463 | 下落 ×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 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $399,381 | 0.17% | 2,105 | $-18,248 | 下落 ×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 | |||
| 一致なし | |||||||
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VNT | 削減 | -2K | -$2.9M |
| PHIN | 削減 | -66K | -$1.9M |
| KMX | 削減 | -3K | +$1.8M |
| AAPL | 削減 | -1K | +$1.2M |
| BRKB | 買い増し | +392 | +$1.1M |
| WTKWY | 買い増し | +24K | +$735K |
| DG | 削減 | -2K | -$687K |
| LH | 削減 | -555 | +$360K |
| — | 削減 | -3K | +$349K |
| HSIC | 削減 | -8K | +$334K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。