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
Cap. Flow
-$58.2M
Cap. Flow %
-31.38%
Top 10 Hldgs %
53.6%
Holding
93
New
15
Increased
18
Reduced
41
Closed
8

Top Buys

1
NVR icon
NVR
NVR
$1.64M
2
MKL icon
Markel Group
MKL
$1.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1M
4
SHW icon
Sherwin-Williams
SHW
$830K
5
PXD
Pioneer Natural Resource Co.
PXD
$734K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.5M
2
BKNG icon
Booking.com
BKNG
$8.46M
3
MCD icon
McDonald's
MCD
$5.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.75M
5
MA icon
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
ZBH icon
76
Zimmer Biomet
ZBH
$20.8B
$260K 0.14%
2,000
– –
BLK icon
77
Blackrock
BLK
$173B
$226K 0.12%
625
– –
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$53.7B
$221K 0.12%
11,460
– –
DAL icon
79
Delta Air Lines
DAL
$39.9B
$216K 0.12%
5,500
-4,000
-42% -$157K
BWLD
80
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$211K 0.11%
+1,500
New +$211K
UAL icon
81
United Airlines
UAL
$33.9B
$210K 0.11%
4,000
-4,500
-53% -$236K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$61.3B
$201K 0.11%
+500
New +$201K
EXPE icon
83
Expedia Group
EXPE
$26.2B
– –
-5,000
Closed -$532K
GILD icon
84
Gilead Sciences
GILD
$140B
– –
-6,350
Closed -$529K
GM icon
85
General Motors
GM
$55.7B
– –
-11,050
Closed -$313K
MS icon
86
Morgan Stanley
MS
$238B
– –
-16,250
Closed -$422K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-5,000
Closed -$214K
AGN
88
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$231K
ANDV
89
DELISTED
Andeavor
ANDV
– –
-14,600
Closed -$1.09M
TWX
90
DELISTED
Time Warner Inc
TWX
– –
-5,000
Closed -$368K
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