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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
LRCX icon
51
Lam Research
LRCX
$367B
$275K 0.13%
7,500
– –
OHI icon
52
Omega Healthcare
OHI
$15.1B
$251K 0.12%
+8,500
New +$266K
BPT
53
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$247K 0.12%
+20,700
New +$335K
NFLX icon
54
Netflix
NFLX
$299B
$235K 0.11%
+10,000
New +$222K
BA icon
55
Boeing
BA
$171B
$230K 0.11%
1,900
– –
MU icon
56
Micron Technology
MU
$930B
$230K 0.11%
4,600
-125
-3% -$7.25K
PM icon
57
Philip Morris
PM
$297B
$228K 0.11%
2,750
– –
QCOM icon
58
Qualcomm
QCOM
$155B
$226K 0.11%
2,000
– –
PEP icon
59
PepsiCo
PEP
$190B
$220K 0.1%
1,350
– –
MO icon
60
Altria Group
MO
$114B
– –
-7,600
Closed -$317K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
– –
-1,350
Closed -$378K
1 2
3

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V
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NWM
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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.