Banyan Capital Management, Inc. 13F 持仓 · 2026年Q2
Banyan Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 55 只证券，申报市值合计 2.30 亿美元。前几大持仓：MKL（9.08%）、BRKB（8.88%）、CI（7.21%）。本季前 25 大持仓中：增持 5 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MKL | MARKEL | $20.9M | 9.08% | 10,701 | 减持 |
| 2 | BRKB | BERKSHIRE HATHAWAY B | $20.4M | 8.88% | 40,853 | 增持 |
| 3 | CI | CIGNA | $16.6M | 7.21% | 60,148 | 减持 |
| 4 | PHIN | PHINIA | $15.6M | 6.79% | 189,567 | 减持 |
| 5 | PH | PARKER HANNIFIN | $13.9M | 6.03% | 14,184 | 减持 |
| 6 | DG | DOLLAR GENERAL | $13.1M | 5.71% | 114,162 | 减持 |
| 7 | VNT | VONTIER | $12.5M | 5.44% | 431,861 | 减持 |
| 8 | AAPL | APPLE | $11.7M | 5.10% | 40,584 | 减持 |
| 9 | LH | LABCORP HOLDINGS | $10.8M | 4.69% | 38,533 | 减持 |
| 10 | KMX | CARMAX | $8.9M | 3.89% | 169,214 | 减持 |
| 11 | FDS | FACTSET RESH SYS INC | $7.9M | 3.43% | 34,282 | 减持 |
| 12 | HKHHF | HEINEKEN HOLDING NV ORD | $7.8M | 3.39% | 102,354 | 减持 |
| 13 | HSIC | HENRY SCHEIN | $7.6M | 3.31% | 91,259 | 减持 |
| 14 | ROP | ROPER TECHNOLOGIES | $6.7M | 2.92% | 19,882 | 增持 |
| 15 | WTKWY | WOLTERS KLUWER NV | $6.6M | 2.85% | 101,636 | 增持 |
| 16 | FISV | FISERV | $5.5M | 2.37% | 111,244 | 增持 |
| 17 | ABNB | AIRBNB A | $5.3M | 2.29% | 36,819 | 减持 |
| 18 | CHTR | CHARTER COMMUNICATIONS | $5.2M | 2.24% | 36,300 | 增持 |
| 19 | BFB | BROWN-FORMAN B | $5.0M | 2.16% | 186,621 | 减持 |
| 20 | AXP | AMERICAN EXPRESS | $3.5M | 1.53% | 10,379 | 减持 |
| 21 | DHR | DANAHER | $3.2M | 1.41% | 17,050 | 减持 |
| 22 | AKRE | AKRE FOCUS ETF | $2.1M | 0.92% | 39,916 | 减持 |
| 23 | IBM | IBM | $1.2M | 0.50% | 4,112 | 减持 |
| 24 | CAT | CATERPILLAR | $953,085 | 0.41% | 895 | 持平 |
| 25 | LLY | ELI LILLY & COMPANY | $899,572 | 0.39% | 750 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR