BANYAN CAPITAL MANAGEMENT, INC.
CIK 846600 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $230.1M
- 持仓
- 55
- 截至
- 2026年6月30日
按 13F 价值排名第 5993（共 9443） · 前 63.5%
投资组合价值同比（季度）：-0.8% 13F不披露现金
- 前十大持仓权重
- 62.83%
- 前二十五大持仓权重
- 92.96%
- 持仓高于 1%
- 21
- 有效持仓数量
- 20.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.08% 估计买入 $4810671 · 卖出 $13385140
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.7% 仍持有
- 新仓位
- 0
- 增加
- 6
- 减少
- 32
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
18.6%
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MKL Markel Group Inc. Common Stock | $20899160 | 9.08% | 10701 | $-257056 | 下跌 ×3 | ||
| BRKB | $20442432 | 8.88% | 40853 | $1053521 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $16581600 | 7.21% | 60148 | $-105213 | 下跌 ×1 | ||
| PHIN PHINIA Inc. Common Stock | $15614633 | 6.79% | 189567 | $-1873361 | 下跌 ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $13873654 | 6.03% | 14184 | $-73290 | 下跌 ×6 | ||
| DG Dollar General Corporation Common Stock | $13141187 | 5.71% | 114162 | $-687059 | 下跌 ×3 | ||
| VNT Vontier Corporation Common Stock | $12523981 | 5.44% | 431861 | $-2855507 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $11743386 | 5.10% | 40584 | $1177855 | 下跌 ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $10789240 | 4.69% | 38533 | $360171 | 下跌 ×3 | ||
| KMX CarMax Inc | $8949728 | 3.89% | 169214 | $1789195 | 下跌 ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $7887602 | 3.43% | 34282 | $330491 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: N39338194) | $7804584 | 3.39% | 102354 | $348732 | 下跌 ×3 | ||
| HSIC Henry Schein, Inc. - Common Stock | $7621951 | 3.31% | 91259 | $334348 | 下跌 ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $6727869 | 2.92% | 19882 | $288679 | 上涨 ×1 | ||
| WTKWY | $6552818 | 2.85% | 101636 | $734782 | 上涨 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $5456518 | 2.37% | 111244 | $247142 | 上涨 ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $5268798 | 2.29% | 36819 | $267984 | 下跌 ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $5162223 | 2.24% | 36300 | $-187499 | 上涨 ×2 | ||
| BFB | $4973449 | 2.16% | 186621 | $-216300 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $3510696 | 1.53% | 10379 | $274160 | 下跌 ×6 | ||
| DHR Danaher Corporation Common Stock | $3247684 | 1.41% | 17050 | $-334239 | 下跌 ×6 | ||
| AKRE | $2123132 | 0.92% | 39916 | $6172 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1156335 | 0.50% | 4112 | $141448 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $953085 | 0.41% | 895 | $319013 | |||
| LLY Eli Lilly and Company Common Stock | $899572 | 0.39% | 750 | $209744 | |||
| WMT Walmart Inc. - Common Stock | $880823 | 0.38% | 7777 | $-154057 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $862482 | 0.37% | 3396 | $6942 | 下跌 ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $803996 | 0.35% | 591 | $112422 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $750568 | 0.33% | 5841 | $10905 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $734537 | 0.32% | 2919 | $56186 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $706425 | 0.31% | 2370 | $217192 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $661989 | 0.29% | 2449 | $-130215 | 下跌 ×1 | ||
| NEM Newmont Corporation | $658470 | 0.29% | 7050 | $-104693 | |||
| KO Coca-Cola Company (The) Common Stock | $636831 | 0.28% | 7836 | $29876 | 下跌 ×1 | ||
| B Barrick Mining Corporation Common Shares | $635429 | 0.28% | 17300 | $-70238 | |||
| XOM Exxon Mobil Corporation Common Stock | $625904 | 0.27% | 4578 | $-160300 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $592467 | 0.26% | 1810 | $27680 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $591100 | 0.26% | 3566 | $-157464 | 下跌 ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $583904 | 0.25% | 2454 | $75092 | |||
| EMR Emerson Electric Company Common Stock | $580473 | 0.25% | 4055 | $49187 | |||
| PG Procter & Gamble Company (The) Common Stock | $535382 | 0.23% | 3651 | $4565 | 下跌 ×2 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $529199 | 0.23% | 15911 | $-2985463 | 下跌 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $485784 | 0.21% | 4325 | $-80834 | |||
| GLD | $460475 | 0.20% | 1250 | $-77388 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $434719 | 0.19% | 3701 | $147558 | |||
| PSX Phillips 66 Common Stock | $421779 | 0.18% | 2495 | $-32760 | |||
| DFAC | $416991 | 0.18% | 9400 | $51873 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $399381 | 0.17% | 2105 | $-18248 | 下跌 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $395454 | 0.17% | 5100 | $-78846 | |||
| SO Southern Company (The) Common Stock | $358529 | 0.16% | 3746 | $-3035 | |||
| BAC Bank of America Corporation Common Stock | $320512 | 0.14% | 5625 | $46293 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $315563 | 0.14% | 2493 | $-10870 | |||
| OKE ONEOK, Inc. Common Stock | $304290 | 0.13% | 3500 | $-12075 | |||
| KMI Kinder Morgan, Inc. Common Stock | $270370 | 0.12% | 8457 | $-13193 | |||
| VLTO Veralto Corp Common Stock | $237041 | 0.10% | 2673 | $694 | |||
| 无匹配项 | |||||||
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VNT | 削减 | -2K | -$2.9M |
| PHIN | 削减 | -66K | -$1.9M |
| KMX | 削减 | -3K | +$1.8M |
| AAPL | 削减 | -1K | +$1.2M |
| BRKB | 增持 | +392 | +$1.1M |
| WTKWY | 增持 | +24K | +$735K |
| DG | 削减 | -2K | -$687K |
| LH | 削减 | -555 | +$360K |
| — | 削减 | -3K | +$349K |
| HSIC | 削减 | -8K | +$334K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。