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 | TXN | TEXAS INSTRUMENTS | Technology | 2,520.0 | $437K | 0.19% | — | — | $173.49 | +76.1% |
| 42 | DFAC | DIMENSIONAL US CORE EQUITY ETF | — | 10,130.0 | $401K | 0.17% | — | — | $39.59 | +12.3% |
| 43 | RTX | RTX CORP | Industrials | 2,165.0 | $397K | 0.17% | — | — | $183.40 | +5.4% |
| 44 | SHEL | SHELL PLC | Energy | 5,100.0 | $375K | 0.16% | — | — | $73.48 | +14.9% |
| 45 | MMM | 3M COMPANY | Industrials | 2,297.0 | $368K | 0.16% | — | — | $160.10 | -2.2% |
| 46 | MET | METLIFE | Financial Services | 4,645.0 | $367K | 0.16% | -80.0 | -1.7% | $78.94 | +17.2% |
| 47 | SO | SOUTHERN COMPANY | Utilities | 4,125.0 | $360K | 0.16% | -200.0 | -4.6% | $87.20 | +10.0% |
| 48 | PSX | PHILLIPS 66 | Energy | 2,495.0 | $322K | 0.14% | -100.0 | -3.9% | $129.04 | +56.1% |
| 49 | BAC | BANK OF AMERICA | Financial Services | 5,625.0 | $309K | 0.13% | — | — | $55.00 | +10.2% |
| 50 | MSFT | MICROSOFT | Technology | 625.0 | $302K | 0.13% | -110.0 | -15.0% | $483.67 | -20.4% |
| 51 | DUK | DUKE ENERGY | Utilities | 2,493.0 | $292K | 0.13% | -125.0 | -4.8% | $117.21 | +7.8% |
| 52 | CSCO | CISCO | Technology | 3,780.0 | $291K | 0.13% | — | — | $77.03 | +52.0% |
| 53 | VLTO | VERALTO | Industrials | 2,758.0 | $275K | 0.12% | -54.0 | -1.9% | $99.78 | -7.9% |
| 54 | OKE | ONEOK INC | Energy | 3,500.0 | $257K | 0.11% | — | — | $73.50 | +25.0% |
| 55 | KMI | KINDER MORGAN | Energy | 8,497.0 | $234K | 0.10% | — | — | $27.49 | +18.4% |
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
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%