BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.46%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$177M
AUM Growth
+$177M
(-4.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
101
New
16
Increased
15
Reduced
50
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.71M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Intuitive Surgical
ISRG
|
$761K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$674K |
| 5 |
Constellation Brands
STZ
|
$529K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.06M |
| 2 |
Costco
COST
|
$1.68M |
| 3 |
AutoZone
AZO
|
$1.36M |
| 4 |
Walt Disney
DIS
|
$1.34M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Financials | 13.65% |
| 3 | Technology | 13.43% |
| 4 | Communication Services | 13.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.72M | 0.97% |
25,395
-7,400
| -23% | -$500K |
|
27
GE Aerospace
GE
$292B
| $1.5M | 0.85% |
47,590
-27,500
| -37% | -$869K |
|
28
Walmart
WMT
$781B
| $1.5M | 0.85% |
21,650
-6,450
| -23% | -$446K |
|
29
Boeing
BA
$179B
| $1.38M | 0.78% |
8,850
-1,750
| -17% | -$272K |
|
30
RTX Corp
RTX
$212B
| $1.31M | 0.74% |
11,945
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.73% |
11,200
-600
| -5% | -$69.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.69% |
7,450
-1,350
| -15% | -$220K |
|
33
Amgen
AMGN
$154B
| $1.16M | 0.66% |
7,927
| – | – |
|
34
Markel Group
MKL
$24.6B
| $1.09M | 0.61% |
1,200
-400
| -25% | -$362K |
|
35
Sherwin-Williams
SHW
$90B
| $1.08M | 0.61% |
4,000
+1,000
| +33% | +$269K |
|
36
NVR
NVR
$22.6B
| $1M | 0.57% |
600
-400
| -40% | -$667K |
|
37
Home Depot
HD
$404B
| $999K | 0.56% |
7,450
-6,000
| -45% | -$805K |
|
|
38
AutoZone
AZO
$69.9B
| $987K | 0.56% |
1,250
-1,725
| -58% | -$1.36M |
|
39
IBM
IBM
$225B
| $931K | 0.53% |
5,610
-1,450
| -21% | -$241K |
|
40
Wells Fargo
WFC
$262B
| $868K | 0.49% |
15,750
-1,250
| -7% | -$68.9K |
|
|
41
Walt Disney
DIS
$213B
| $865K | 0.49% |
8,295
-12,848
| -61% | -$1.34M |
|
42
Adobe
ADBE
$147B
| $762K | 0.43% |
7,400
| – | – |
|
|
43
Intuitive Surgical
ISRG
$168B
| $761K | 0.43% |
+1,200
| New | +$761K |
|
44
Visa
V
$679B
| $757K | 0.43% |
9,700
+900
| +10% | +$70.2K |
|
45
Chipotle Mexican Grill
CMG
$56B
| $755K | 0.43% |
2,000
-1,000
| -33% | -$378K |
|
46
Procter & Gamble
PG
$370B
| $715K | 0.4% |
8,509
+500
| +6% | +$42K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $699K | 0.4% |
8,450
-1,750
| -17% | -$145K |
|
48
Alaska Air
ALK
$7.22B
| $643K | 0.36% |
7,250
-10,000
| -58% | -$887K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $611K | 0.35% |
4,532
-850
| -16% | -$115K |
|
50
Nike
NKE
$110B
| $592K | 0.33% |
11,650
-1,250
| -10% | -$63.5K |
|