BANYAN CAPITAL MANAGEMENT, INC.

CIK 0000846600 · Q2 2026

13F Equity AUM

$230.1M

-0.8% QoQ

Positions

0 QoQ

AUM Rank

#7,545

Top 60%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #6,177 · Top 74%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 38.0%Top 10: 62.8%Top 20: 89.3%

MKL9.1%

BRK/B8.9%

CI7.2%

PHIN6.8%

PH6.0%

DG5.7%

VNT5.4%

AAPL5.1%

LH4.7%

KMX3.9%

Others (45)37.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.9%

Healthcare18.0%

Technology13.9%

Consumer Cyclical13.3%

Industrials13.1%

Consumer Defensive10.0%

Communication Services2.5%

Consumer Staples2.2%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 55Median: 0.35%Avg: 1.82%

0–0.5%

32(7.8%)

0.5–1%

2(1.4%)

1–3%

8(17.8%)

3–5%

5(18.7%)

5%+

8(54.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 55vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New0Increased6Decreased32Exited0

Increased

WTKWY2.9%

+24K(+30%)

FISV2.4%

+18K(+19%)

CHTR2.2%

+12K(+46%)

ROP2.9%

+2K(+9%)

BRK/B8.9%

+392(+1%)

DFAC0.2%

+4(+0%)

Decreased

PHIN6.8%

-65,956(-26%)

LBRDK0.2%

-53,963(-77%)

BF/B2.2%

-9,663(-5%)

HSIC3.3%

-7,623(-8%)

KMX3.9%

-2,997(-2%)

HEIO.AS3.4%

-2,830(-3%)

ABNB2.3%

-2,782(-7%)

CI7.2%

-2,408(-4%)

DG5.7%

-2,306(-2%)

DHR1.4%

-1,842(-10%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...