Portfolio (Quarterly) Guide ↗

BANYAN CAPITAL MANAGEMENT, INC.

· CIK 0000846600

13F Portfolio $230M AUM 55 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 23 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NVDA	NVIDIA	Technology	3,754	$700K	0.32%	SOLD
2	DD	DUPONT DE NEMOURS	Basic Materials	4,183	$326K	0.15%	SOLD
3	LEU	CENTRUS ENERGY CORP A	Energy	700	$217K	0.10%	SOLD
4	ITOT	ISHARES CORE S&P TOTAL US STOCK	—	1,405	$205K	0.09%	SOLD

Sector Allocation

Healthcare 23.6%

Technology 19.0%

Financial Services 16.3%

Consumer Cyclical 14.7%

Industrials 10.1%

Consumer Defensive 9.4%

Communication Services 4.3%

Energy 1.3%

Basic Materials 1.0%

Utilities 0.3%