BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+4.19%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$246M
AUM Growth
+$246M
(+9.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
109
New
12
Increased
39
Reduced
22
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 3 |
NVR
NVR
|
$1.74M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Boeing
BA
|
$934K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.39M |
| 2 |
Kraft Heinz
KHC
|
$894K |
| 3 |
General Motors
GM
|
$840K |
| 4 |
Intuitive Surgical
ISRG
|
$657K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 20.55% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 12.71% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $26.9M | 10.93% |
101,953
+11,885
| +13% | +$3.13M |
|
2
Apple
AAPL
$3.5T
| $26.2M | 10.65% |
155,979
+3,813
| +3% | +$640K |
|
3
Amazon
AMZN
$2.41T
| $24.3M | 9.89% |
16,784
+25
| +0.1% | +$36.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.78T
| $16.2M | 6.6% |
15,620
+680
| +5% | +$705K |
|
5
Mastercard
MA
$534B
| $13.3M | 5.41% |
75,849
+500
| +0.7% | +$87.6K |
|
6
Booking.com
BKNG
$180B
| $13.2M | 5.36% |
6,323
-125
| -2% | -$260K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.14M | 2.91% |
29,559
-1,000
| -3% | -$241K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.68M | 2.31% |
19
+7
| +58% | +$2.09M |
|
9
Goldman Sachs
GS
$220B
| $5.26M | 2.14% |
20,900
+3,300
| +19% | +$831K |
|
10
Microsoft
MSFT
$3.75T
| $5.16M | 2.1% |
56,531
+8,831
| +19% | +$806K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.79T
| $5.01M | 2.04% |
4,858
+55
| +1% | +$56.7K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $4.99M | 2.03% |
31,200
-600
| -2% | -$95.9K |
|
|
13
Boeing
BA
$176B
| $4.13M | 1.68% |
12,600
+2,850
| +29% | +$934K |
|
14
Lockheed Martin
LMT
$105B
| $3.63M | 1.48% |
10,740
+1,090
| +11% | +$368K |
|
15
McDonald's
MCD
$225B
| $3.37M | 1.37% |
21,270
+1,400
| +7% | +$222K |
|
16
JPMorgan Chase
JPM
$820B
| $3.28M | 1.34% |
29,862
+2,250
| +8% | +$247K |
|
17
Netflix
NFLX
$516B
| $3.09M | 1.26% |
10,450
+2,600
| +33% | +$768K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 1.2% |
14,771
+2,750
| +23% | +$549K |
|
19
Alibaba
BABA
$327B
| $2.74M | 1.12% |
14,950
+2,250
| +18% | +$413K |
|
20
NVIDIA
NVDA
$4.17T
| $2.27M | 0.92% |
9,800
-50
| -0.5% | -$11.6K |
|
21
Caterpillar
CAT
$193B
| $2.05M | 0.83% |
13,906
+1,000
| +8% | +$147K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $1.97M | 0.8% |
34,972
-3,550
| -9% | -$200K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.78% |
11,200
+1,200
| +12% | +$206K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.89M | 0.77% |
23,150
| – | – |
|
|
25
NVR
NVR
$22.7B
| $1.74M | 0.71% |
+575
| New | +$1.74M |
|