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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
AAPL icon
1
Apple
AAPL
$4.54T
$55.2M 25.76%
399,626
-3,019
-0.7% -$474K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.5M 11.43%
68,630
-1,650
-2% -$655K
AMZN icon
3
Amazon
AMZN
$2.92T
$19.3M 9.01%
171,000
-4,250
-2% -$537K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$17.7M 8.27%
185,270
-2,450
-1% -$272K
MA icon
5
Mastercard
MA
$502B
$15.4M 7.17%
54,040
-450
-0.8% -$149K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.5M 4.43%
40,774
-1,325
-3% -$350K
BKNG icon
7
Booking.com
BKNG
$149B
$4.89M 2.28%
74,375
+7,500
+11% +$564K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.67M 2.18%
16,245
-300
-2% -$95.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 2.15%
17,250
+4,000
+30% +$1.14M
GS icon
10
Goldman Sachs
GS
$300B
$4.39M 2.05%
14,975
-900
-6% -$292K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.66M 1.71%
9
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.47M 1.62%
36,120
-320
-0.9% -$35.7K
CMG icon
13
Chipotle Mexican Grill
CMG
$47.2B
$3.4M 1.58%
113,000
-3,750
-3% -$116K
WMT icon
14
Walmart Inc
WMT
$885B
$2.82M 1.32%
65,250
+750
+1% +$32.9K
AVGO icon
15
Broadcom
AVGO
$1.85T
$2.33M 1.09%
+52,500
New +$2.68M
PG icon
16
Procter & Gamble
PG
$336B
$2.16M 1.01%
17,100
+1,000
+6% +$142K
MCD icon
17
McDonald's
MCD
$192B
$2.13M 0.99%
9,217
+400
+5% +$102K
BX icon
18
Blackstone
BX
$102B
$2.06M 0.96%
24,675
-6,600
-21% -$639K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.04M 0.95%
168,500
+10,000
+6% +$158K
LMT icon
20
Lockheed Martin
LMT
$134B
$1.96M 0.92%
5,078
-100
-2% -$41.8K
CVX icon
21
Chevron
CVX
$392B
$1.7M 0.79%
11,850
-2,731
-19% -$417K
TSLA icon
22
Tesla
TSLA
$1.23T
$1.58M 0.74%
5,950
-50
-0.8% -$14K
DE icon
23
Deere & Co
DE
$160B
$1.5M 0.7%
4,500
-1,100
-20% -$377K
AXP icon
24
American Express
AXP
$227B
$1.45M 0.68%
10,781
-750
-7% -$114K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.42M 0.66%
11,700
-250
-2% -$32.2K
1
2 3

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WCM
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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.