We are live on ! Find out more
BA

Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+25.62%
3 Year Est. Return
+102.06%
5 Year Est. Return
+132.51%
10 Year Est. Return
+575.15%
AUM
$214M
AUM Growth
-$6.68M
Cap. Flow
+$1.23M
Cap. Flow %
0.58%
Top 10 Hldgs %
74.72%
Holding
62
New
5
Increased
14
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$931K
4
BKNG icon
Booking.com
BKNG
+$564K
5
LLY icon
Eli Lilly
LLY
+$491K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$897K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$655K
3
BX icon
Blackstone
BX
+$639K
4
AMZN icon
Amazon
AMZN
+$537K
5
AAPL icon
Apple
AAPL
+$474K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 16.48%
3 Consumer Discretionary 15.9%
4 Communication Services 10.56%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.38M 0.64%
13,200
-500
-4% -$57.4K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.34M 0.63%
8,200
+5,500
+204% +$931K
MSCI icon
28
MSCI
MSCI
$41.6B
$1.26M 0.59%
3,000
-250
-8% -$114K
AMGN icon
29
Amgen
AMGN
$208B
$1.2M 0.56%
5,327
– –
HD icon
30
Home Depot
HD
$331B
$993K 0.46%
3,600
– –
SBUX icon
31
Starbucks
SBUX
$120B
$970K 0.45%
11,516
-200
-2% -$17K
CRM icon
32
Salesforce
CRM
$151B
$887K 0.41%
6,165
-250
-4% -$42.4K
GNRC icon
33
Generac Holdings
GNRC
$11.6B
$815K 0.38%
4,575
+1,650
+56% +$378K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$769K 0.36%
3,550
-3,925
-53% -$897K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$760K 0.35%
12,000
-1,750
-13% -$149K
AB icon
36
AllianceBernstein
AB
$3.43B
$757K 0.35%
21,600
+4,000
+23% +$169K
COST icon
37
Costco
COST
$422B
$708K 0.33%
1,500
– –
CAT icon
38
Caterpillar
CAT
$375B
$697K 0.33%
4,250
– –
UNH icon
39
UnitedHealth
UNH
$376B
$682K 0.32%
1,350
– –
TTD icon
40
Trade Desk
TTD
$8.48B
$598K 0.28%
10,000
-2,000
-17% -$114K
KO icon
41
Coca-Cola
KO
$377B
$526K 0.25%
9,395
+2,601
+38% +$162K
LLY icon
42
Eli Lilly
LLY
$1.02T
$501K 0.23%
+1,550
New +$491K
NVR icon
43
NVR
NVR
$16.5B
$498K 0.23%
125
– –
V icon
44
Visa
V
$684B
$400K 0.19%
2,250
-250
-10% -$50.9K
PANW icon
45
Palo Alto Networks
PANW
$270B
$369K 0.17%
4,500
+900
+25% +$77.9K
DIS icon
46
Walt Disney
DIS
$167B
$325K 0.15%
3,450
– –
AZO icon
47
AutoZone
AZO
$49.2B
$321K 0.15%
150
+50
+50% +$109K
IBM icon
48
IBM
IBM
$211B
$297K 0.14%
2,500
-500
-17% -$65.6K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$285K 0.13%
2,100
+500
+31% +$81K
PFE icon
50
Pfizer
PFE
$143B
$276K 0.13%
6,300
+250
+4% +$12.1K
1
2
3

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Birinyi Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Birinyi Associates held 62 positions worth $214M, down 3% from $221M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Birinyi Associates's Q3 2022 filing shows 5 new, 14 increased, 27 reduced and 2 closed positions. Its largest new stake was Broadcom: 52,500 shares worth $2.33M. The largest sale was Pioneer Natural Resource Co., an estimated $897K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birinyi Associates's largest Q3 2022 buy was Broadcom: 52,500 shares worth $2.33M.
  • Birinyi Associates added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.14M increase.
  • Birinyi Associates's biggest Q3 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $897K.
  • Birinyi Associates fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $378K.
  • Birinyi Associates's ten largest holdings make up 75% of its $214M portfolio in Q3 2022.
  • Birinyi Associates opened 5 new positions and closed 2 in Q3 2022.
  • Birinyi Associates's portfolio value fell 3% quarter-over-quarter to $214M.

Based on Birinyi Associates's 13F filing for Q3 2022, filed 8 Nov 2022.