Portfolio (Quarterly)
Guide ↗
BANYAN CAPITAL MANAGEMENT, INC.
· CIK 0000846600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAC | DIMENSIONAL US CORE EQUITY ETF | — | 10,125.0 | $391K | 0.18% | NEW | — | $38.57 | +15.1% |
| 42 | MET | METLIFE | Financial Services | 4,725.0 | $389K | 0.18% | NEW | — | $82.37 | +12.4% |
| 43 | MSFT | MICROSOFT | Technology | 735.0 | $381K | 0.17% | NEW | — | $517.98 | -23.5% |
| 44 | SHEL | SHELL PLC | Energy | 5,100.0 | $365K | 0.17% | NEW | — | $71.53 | +18.1% |
| 45 | RTX | RTX CORP | Industrials | 2,165.0 | $362K | 0.17% | NEW | — | $167.33 | +16.0% |
| 46 | MMM | 3M COMPANY | Industrials | 2,297.0 | $356K | 0.16% | NEW | — | $155.18 | +2.5% |
| 47 | PSX | PHILLIPS 66 | Energy | 2,595.0 | $353K | 0.16% | NEW | — | $136.02 | +44.4% |
| 48 | DD | DUPONT DE NEMOURS | Basic Materials | 4,183.0 | $326K | 0.15% | NEW | — | $77.90 | +71.3% |
| 49 | DUK | DUKE ENERGY | Utilities | 2,618.0 | $324K | 0.15% | NEW | — | $123.75 | +1.8% |
| 50 | VLTO | VERALTO | Industrials | 2,812.0 | $300K | 0.14% | NEW | — | $106.61 | -14.3% |
| 51 | BAC | BANK OF AMERICA | Financial Services | 5,625.0 | $290K | 0.13% | NEW | — | $51.59 | +19.3% |
| 52 | CSCO | CISCO | Technology | 3,780.0 | $259K | 0.12% | NEW | — | $68.42 | +62.5% |
| 53 | OKE | ONEOK INC | Energy | 3,500.0 | $255K | 0.12% | NEW | — | $72.97 | +24.7% |
| 54 | KMI | KINDER MORGAN | Energy | 8,497.0 | $241K | 0.11% | NEW | — | $28.31 | +14.0% |
| 55 | LEU | CENTRUS ENERGY CORP A | Energy | 700.0 | $217K | 0.10% | NEW | — | $310.07 | -51.5% |
| 56 | ITOT | ISHARES CORE S&P TOTAL US STOCK | — | 1,405.0 | $205K | 0.09% | NEW | — | $145.65 | +13.0% |
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%