Portfolio (Quarterly)
Guide ↗
BANYAN CAPITAL MANAGEMENT, INC.
· CIK 0000846600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE | Healthcare | 3,119.0 | $722K | 0.33% | NEW | — | $231.54 | +6.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,853.0 | $714K | 0.32% | NEW | — | $185.42 | +36.0% |
| 23 | NVDA | NVIDIA | Technology | 3,754.0 | $700K | 0.32% | NEW | — | $186.58 | +12.1% |
| 24 | CVX | CHEVRON | Energy | 4,298.0 | $667K | 0.30% | NEW | — | $155.29 | +15.8% |
| 25 | GWW | GRAINGER W W INC | Industrials | 695.0 | $662K | 0.30% | NEW | — | $952.96 | +43.7% |
| 26 | JPM | JPMORGAN CHASE | Financial Services | 1,920.0 | $606K | 0.28% | NEW | — | $315.43 | +10.3% |
| 27 | NEM | NEWMONT CORPORATION | Basic Materials | 7,050.0 | $594K | 0.27% | NEW | — | $84.31 | +12.0% |
| 28 | XOM | EXXON MOBIL | Energy | 5,224.0 | $589K | 0.27% | NEW | — | $112.75 | +26.9% |
| 29 | PG | PROCTER & GAMBLE | Consumer Defensive | 3,751.0 | $576K | 0.26% | NEW | — | $153.65 | -3.8% |
| 30 | LLY | ELI LILLY & COMPANY | Healthcare | 750.0 | $572K | 0.26% | NEW | — | $763.00 | +49.4% |
| 31 | B | BARRICK MINING CORP | Basic Materials | 17,300.0 | $567K | 0.26% | NEW | — | $32.77 | +8.8% |
| 32 | EMR | EMERSON ELECTRIC | Industrials | 4,155.0 | $545K | 0.25% | NEW | — | $131.18 | +4.2% |
| 33 | MRK | MERCK | Healthcare | 6,389.0 | $536K | 0.24% | NEW | — | $83.93 | +47.0% |
| 34 | ALL | ALLSTATE CORP | Financial Services | 2,454.0 | $527K | 0.24% | NEW | — | $214.65 | +12.4% |
| 35 | KO | COCA COLA | Consumer Defensive | 7,810.0 | $518K | 0.23% | NEW | — | $66.32 | +25.0% |
| 36 | WPM | WHEATON PRECIOUS METALS | Basic Materials | 4,325.0 | $484K | 0.22% | NEW | — | $111.84 | -4.1% |
| 37 | TXN | TEXAS INSTRUMENTS | Technology | 2,520.0 | $463K | 0.21% | NEW | — | $183.73 | +63.1% |
| 38 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,250.0 | $444K | 0.20% | NEW | — | $355.47 | +4.4% |
| 39 | CAT | CATERPILLAR | Industrials | 895.0 | $427K | 0.19% | NEW | — | $477.15 | +90.0% |
| 40 | SO | SOUTHERN COMPANY | Utilities | 4,325.0 | $410K | 0.19% | NEW | — | $94.77 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
24.7%
Technology
17.7%
Consumer Cyclical
15.6%
Financial Services
15.3%
Industrials
10.0%
Consumer Defensive
7.9%
Communication Services
5.8%
Energy
1.5%
Basic Materials
1.1%
Utilities
0.4%