BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+6.64%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$185M
AUM Growth
+$185M
(-19%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-31.38%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
93
New
15
Increased
18
Reduced
41
Closed
8
Top Buys
| 1 |
NVR
NVR
|
$1.64M |
| 2 |
Markel Group
MKL
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 4 |
Sherwin-Williams
SHW
|
$830K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$734K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
Booking.com
BKNG
|
$8.46M |
| 3 |
McDonald's
MCD
|
$5.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 5 |
Mastercard
MA
|
$4.52M |
Sector Composition
| 1 | Consumer Discretionary | 18.96% |
| 2 | Communication Services | 13.22% |
| 3 | Technology | 13.15% |
| 4 | Financials | 12.82% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.96M | 1.05% |
22,400
+6,500
| +41% | +$567K |
|
27
Philip Morris
PM
$261B
| $1.92M | 1.04% |
19,760
+2,750
| +16% | +$267K |
|
28
JPMorgan Chase
JPM
$824B
| $1.91M | 1.03% |
28,612
-4,188
| -13% | -$279K |
|
29
Costco
COST
$416B
| $1.88M | 1.02% |
12,350
+2,050
| +20% | +$313K |
|
30
Home Depot
HD
$404B
| $1.73M | 0.93% |
13,450
+1,150
| +9% | +$148K |
|
|
31
NVR
NVR
$22.6B
| $1.64M | 0.88% |
+1,000
| New | +$1.64M |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.5M | 0.81% |
15,750
-750
| -5% | -$71.2K |
|
|
33
Markel Group
MKL
$24.6B
| $1.49M | 0.8% |
+1,600
| New | +$1.49M |
|
34
Boeing
BA
$179B
| $1.4M | 0.75% |
10,600
-1,500
| -12% | -$198K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.75% |
11,800
+200
| +2% | +$23.6K |
|
36
Chevron
CVX
$326B
| $1.37M | 0.74% |
13,270
+250
| +2% | +$25.7K |
|
37
Amgen
AMGN
$154B
| $1.32M | 0.71% |
7,927
| – | – |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.69% |
8,800
+6,950
| +376% | +$1M |
|
39
Chipotle Mexican Grill
CMG
$56B
| $1.27M | 0.69% |
3,000
-1,600
| -35% | -$678K |
|
40
RTX Corp
RTX
$212B
| $1.21M | 0.66% |
11,945
-1,000
| -8% | -$102K |
|
41
Alaska Air
ALK
$7.22B
| $1.14M | 0.61% |
17,250
-3,000
| -15% | -$198K |
|
42
IBM
IBM
$225B
| $1.12M | 0.6% |
7,060
-9,713
| -58% | -$1.54M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.58% |
5,750
+3,950
| +219% | +$734K |
|
44
Blackstone
BX
$132B
| $966K | 0.52% |
37,825
-53,950
| -59% | -$1.38M |
|
|
45
Sherwin-Williams
SHW
$90B
| $830K | 0.45% |
+3,000
| New | +$830K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $822K | 0.44% |
10,200
-100
| -1% | -$8.06K |
|
47
Adobe
ADBE
$147B
| $803K | 0.43% |
7,400
| – | – |
|
48
Netflix
NFLX
$516B
| $779K | 0.42% |
7,900
-5,550
| -41% | -$547K |
|
49
Wells Fargo
WFC
$262B
| $753K | 0.41% |
17,000
-2,250
| -12% | -$99.7K |
|
50
Visa
V
$679B
| $728K | 0.39% |
8,800
-3,100
| -26% | -$256K |
|