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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
+3.68%
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
$208M
AUM Growth
-$6.17M
Cap. Flow
-$9.79M
Cap. Flow %
-4.7%
Top 10 Hldgs %
74.73%
Holding
63
New
3
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.56M
2
PXD
Pioneer Natural Resource Co.
PXD
+$925K
3
CMG icon
Chipotle Mexican Grill
CMG
+$822K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$705K
5
WMT icon
Walmart Inc
WMT
+$570K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.37M
3
LMT icon
Lockheed Martin
LMT
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
GNRC icon
Generac Holdings
GNRC
+$815K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Financials 18.84%
3 Consumer Discretionary 14.2%
4 Communication Services 9.25%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$50.7M 24.34%
390,072
-9,554
-2% -$1.37M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.1M 12.04%
65,550
-3,080
-4% -$1.18M
MA icon
3
Mastercard
MA
$502B
$18.1M 8.71%
52,149
-1,891
-3% -$622K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$15.8M 7.57%
178,720
-6,550
-4% -$622K
AMZN icon
5
Amazon
AMZN
$2.92T
$14M 6.72%
166,500
-4,500
-3% -$445K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.47M 4.55%
39,494
-1,280
-3% -$307K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.97M 3.35%
21,045
+4,800
+30% +$1.56M
BKNG icon
8
Booking.com
BKNG
$149B
$5.34M 2.56%
66,250
-8,125
-11% -$617K
GS icon
9
Goldman Sachs
GS
$300B
$5.23M 2.51%
15,224
+249
+2% +$86.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 2.38%
16,075
-1,175
-7% -$349K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.22M 2.03%
9
– –
CMG icon
12
Chipotle Mexican Grill
CMG
$47.2B
$3.9M 1.87%
140,500
+27,500
+24% +$822K
WMT icon
13
Walmart Inc
WMT
$885B
$3.65M 1.75%
77,250
+12,000
+18% +$570K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.2M 1.54%
36,110
-10
-0% -$954
PG icon
15
Procter & Gamble
PG
$336B
$2.4M 1.15%
15,850
-1,250
-7% -$175K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.25M 1.08%
154,000
-14,500
-9% -$213K
MCD icon
17
McDonald's
MCD
$192B
$2.23M 1.07%
8,467
-750
-8% -$198K
CVX icon
18
Chevron
CVX
$392B
$2.02M 0.97%
11,254
-596
-5% -$104K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.81%
7,350
+3,800
+107% +$925K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.64M 0.79%
12,250
-950
-7% -$120K
AXP icon
21
American Express
AXP
$227B
$1.59M 0.76%
10,750
-31
-0.3% -$4.59K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.52M 0.73%
11,200
-500
-4% -$66.3K
AMGN icon
23
Amgen
AMGN
$208B
$1.4M 0.67%
5,327
– –
DE icon
24
Deere & Co
DE
$160B
$1.24M 0.6%
2,900
-1,600
-36% -$650K
BX icon
25
Blackstone
BX
$102B
$1.16M 0.56%
15,675
-9,000
-36% -$777K
1
2 3

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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Birinyi Associates held 63 positions worth $208M, down 2.9% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Birinyi Associates withdrew a net $9.79M in Q4 2022, closing 8 positions and reducing 30 holdings. Its most notable exit was Generac Holdings, an estimated $815K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Birinyi Associates opened a new position in Invesco QQQ Trust worth $679K.

  • Birinyi Associates's largest Q4 2022 buy was Invesco QQQ Trust: 2,550 shares worth $679K.
  • Birinyi Associates added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $1.56M increase.
  • Birinyi Associates's biggest Q4 2022 reduction was Broadcom, cutting an estimated $1.96M.
  • Birinyi Associates fully exited Generac Holdings in Q4 2022, selling an estimated $815K.
  • Birinyi Associates's ten largest holdings make up 75% of its $208M portfolio in Q4 2022.
  • Birinyi Associates opened 3 new positions and closed 8 in Q4 2022.
  • Birinyi Associates's portfolio value fell 2.9% quarter-over-quarter to $208M.

Based on Birinyi Associates's 13F filing for Q4 2022, filed 8 Feb 2023.