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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $20.4M | 10.99% |
94,124
-90,065
| -49% | -$19.5M |
|
2
Apple
AAPL
$3.38T
| $18.9M | 10.21% |
167,534
-4,650
| -3% | -$525K |
|
3
Amazon
AMZN
$2.37T
| $13.2M | 7.13% |
15,774
-4,791
| -23% | -$4.01M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.5T
| $12.3M | 6.66% |
15,340
-5,905
| -28% | -$4.75M |
|
|
5
Booking.com
BKNG
$178B
| $8.43M | 4.55% |
5,728
-5,752
| -50% | -$8.46M |
|
|
6
Mastercard
MA
$530B
| $7.99M | 4.31% |
78,499
-44,441
| -36% | -$4.52M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $5.38M | 2.9% |
29,411
-8,951
| -23% | -$1.64M |
|
8
Goldman Sachs
GS
$220B
| $4.19M | 2.26% |
25,975
-3,000
| -10% | -$484K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.5T
| $3.86M | 2.09% |
4,971
-4,443
| -47% | -$3.45M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.46M | 1.87% |
16
+2
| +14% | +$433K |
|
11
Meta Platforms (Facebook)
META
$1.82T
| $3.41M | 1.84% |
26,600
| – | – |
|
12
B&G Foods
BGS
$357M
| $3.07M | 1.66% |
62,417
+5,500
| +10% | +$271K |
|
13
Lockheed Martin
LMT
$106B
| $2.83M | 1.53% |
11,800
+2,000
| +20% | +$479K |
|
14
Kraft Heinz
KHC
$31B
| $2.7M | 1.46% |
30,200
+6,700
| +29% | +$600K |
|
15
Microsoft
MSFT
$3.72T
| $2.62M | 1.41% |
45,450
-700
| -2% | -$40.3K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $2.51M | 1.35% |
54,444
-43,706
| -45% | -$2.01M |
|
17
Starbucks
SBUX
$99.4B
| $2.47M | 1.33% |
45,650
+4,050
| +10% | +$219K |
|
18
AutoZone
AZO
$70B
| $2.29M | 1.23% |
2,975
-375
| -11% | -$288K |
|
19
GE Aerospace
GE
$287B
| $2.22M | 1.2% |
75,090
-69,755
| -48% | -$2.07M |
|
|
20
McDonald's
MCD
$225B
| $2.18M | 1.17% |
18,850
-44,120
| -70% | -$5.09M |
|
21
Verizon
VZ
$185B
| $2.15M | 1.16% |
41,347
-80,576
| -66% | -$4.19M |
|
22
Altria Group
MO
$113B
| $2.07M | 1.12% |
32,795
-4,213
| -11% | -$266K |
|
23
Walmart
WMT
$779B
| $2.03M | 1.09% |
28,100
+9,300
| +49% | +$671K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2M | 1.08% |
27,750
-500
| -2% | -$36.1K |
|
25
Walt Disney
DIS
$210B
| $1.96M | 1.06% |
21,143
+1,750
| +9% | +$162K |
|