Titelia

Holdings of BANYAN CAPITAL MANAGEMENT, INC.

51 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.2 % of the equity sleeve

Sector breakdown

  • Financials 13.2 %
  • Health care 10.6 %
  • Industrials 10.2 %
  • Consumer discretionary 8.9 %
  • Technology 5.6 %
  • Communication 2.4 %
  • Energy 1.0 %
  • Consumer staples 1.0 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Unattributed 46.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • NL 2.6 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US49214.9M $97.16 %
2NL15.8M $2.63 %
3GB1474.3K $0.21 %

Positions

RankCompanySharesValueWeight
1Markel Group Inc 11,05321.2M $
2Berkshire Hathaway Inc 40,46119.4M $
3Phinia Inc 255,52317.5M $
4Cigna Group/The 62,55616.7M $
5Vontier Corp 433,59115.4M $
6Parker-Hannifin Corp 15,57913.9M $
7Dollar General Corp 116,46813.8M $
8Apple Inc 41,63110.6M $
9Labcorp Holdings Inc 39,08810.4M $
10FactSet Research Systems Inc 34,8277.6M $
11Henry Schein Inc 98,8827.3M $
12CarMax Inc 172,2117.2M $
13Roper Technologies Inc 18,1976.4M $
14Wolters Kluwer NV 77,9255.8M $
15Charter Communications, Inc. 24,7815.3M $
16Fiserv Inc 93,3585.2M $
17Brown-Forman Corp 196,2845.2M $
18Airbnb Inc 39,6015M $
19Danaher Corp 18,8923.6M $
20Liberty Broadband Corp 69,8743.5M $
21American Express Co 10,7003.2M $
22Walmart Inc 8,3271M $
23International Business Machines Corp. 4,1871M $
24Johnson & Johnson 3,500855.5K $
25McDonald's Corp. 2,549792.2K $
26Exxon Mobil Corp 4,634786.2K $
27Newmont Corp 7,050763.2K $
28Chevron Corp 3,618748.6K $
29Merck & Co Inc 6,149739.7K $
30WW Grainger Inc 634691.6K $
31Eli Lilly & Co 750689.8K $
32AbbVie Inc 3,119678.4K $
33Caterpillar Inc 895634.1K $
34Coca-Cola Co/The 7,981607K $
35JPMorgan Chase & Co 1,920564.8K $
36SPDR Gold Shares 1,250537.9K $
37Emerson Electric Co. 4,055531.3K $
38Procter & Gamble Co/The 3,675530.8K $
39Allstate Corp/The 2,454508.8K $
40Texas Instruments Inc 2,520489.2K $
41Shell PLC 5,100474.3K $
42Phillips 66 2,495454.5K $
43RTX Corp 2,165417.6K $
44Dimensional ETF Trust 9,396365.1K $
45Southern Co/The 3,746361.6K $
46Duke Energy Corp 2,493326.4K $
47ONEOK Inc 3,500316.4K $
48Cisco Systems, Inc. 3,701287.2K $
49Kinder Morgan, Inc. 8,457283.6K $
50Bank of America Corp 5,625274.2K $
51Veralto Corp 2,673236.3K $