Long-term investor

Banyan Capital Management, Inc. @banyancapitalmanagementi

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000846600).

Record

  • Tracked since 2025-06-30 (445 days), 69 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +1.1% · all +1.1%
  • Max drawdown n/a · win rate 14% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MKL · 9.1% · long · since 2025-06-30
  • BRK-B · 8.9% · long · since 2025-06-30
  • CI · 7.2% · long · since 2025-06-30
  • PHIN · 6.8% · long · since 2025-06-30
  • PH · 6.0% · long · since 2025-06-30
  • DG · 5.7% · long · since 2025-06-30
  • VNT · 5.4% · long · since 2025-06-30
  • AAPL · 5.1% · long · since 2025-06-30
  • LH · 4.7% · long · since 2025-06-30
  • KMX · 3.9% · long · since 2025-06-30
  • FDS · 3.4% · long · since 2026-03-31
  • N39338194 · 3.4% · long · since 2025-06-30

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