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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
+13.97%
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
$274M
AUM Growth
+$31.9M
Cap. Flow
-$56.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
75.45%
Holding
57
New
3
Increased
20
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$640K
3
AVGO icon
Broadcom
AVGO
+$535K
4
SNOW icon
Snowflake
SNOW
+$463K
5
META icon
Meta Platforms (Facebook)
META
+$419K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
2
AAPL icon
Apple
AAPL
+$887K
3
ASML icon
ASML
ASML
+$835K
4
PG icon
Procter & Gamble
PG
+$829K
5
DE icon
Deere & Co
DE
+$822K

Sector Composition

Rank Sector Weight
1 Technology 37.98%
2 Financials 14.66%
3 Consumer Discretionary 14.46%
4 Communication Services 9.01%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$73.2M 26.71%
377,146
-5,091
-1% -$887K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.9M 9.83%
60,726
-689
-1% -$289K
AMZN icon
3
Amazon
AMZN
$2.92T
$20.8M 7.61%
159,914
+164
+0.1% +$18.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$19.8M 7.24%
165,670
-1,350
-0.8% -$155K
MA icon
5
Mastercard
MA
$502B
$19.5M 7.11%
49,495
-254
-0.5% -$95.3K
MSFT icon
6
Microsoft
MSFT
$3.45T
$13M 4.75%
38,170
-299
-0.8% -$93.7K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$7.45M 2.72%
176,000
+47,000
+36% +$1.56M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.05M 2.57%
20,498
+1,903
+10% +$640K
BKNG icon
9
Booking.com
BKNG
$149B
$6.28M 2.29%
58,125
+625
+1% +$66K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.56M 2.03%
16,300
-250
-2% -$81.6K
GS icon
11
Goldman Sachs
GS
$300B
$5.22M 1.91%
16,174
-350
-2% -$115K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.66M 1.7%
9
– –
CMG icon
13
Chipotle Mexican Grill
CMG
$47.2B
$3.92M 1.43%
91,750
-1,250
-1% -$49.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.87M 1.41%
32,028
-12
-0% -$1.39K
WMT icon
15
Walmart Inc
WMT
$885B
$3.83M 1.4%
73,200
-2,550
-3% -$129K
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.6M 0.95%
30,000
+7,500
+33% +$535K
MCD icon
17
McDonald's
MCD
$192B
$2.38M 0.87%
7,968
-99
-1% -$28.8K
UBER icon
18
Uber
UBER
$143B
$2.17M 0.79%
50,250
-2,250
-4% -$83.6K
CVX icon
19
Chevron
CVX
$392B
$1.85M 0.68%
11,764
-2,144
-15% -$344K
SNOW icon
20
Snowflake
SNOW
$102B
$1.83M 0.67%
10,400
+2,850
+38% +$463K
TSLA icon
21
Tesla
TSLA
$1.23T
$1.82M 0.66%
6,950
+1,050
+18% +$210K
AZO icon
22
AutoZone
AZO
$49.2B
$1.68M 0.61%
675
-75
-10% -$191K
CRM icon
23
Salesforce
CRM
$151B
$1.66M 0.6%
7,840
+1,900
+32% +$388K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.64M 0.6%
11,252
+2
+0% +$275
DE icon
25
Deere & Co
DE
$160B
$1.6M 0.58%
3,950
-2,150
-35% -$822K
1
2 3

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Birinyi Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Birinyi Associates held 57 positions worth $274M, up 13% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Birinyi Associates's Q2 2023 filing shows 3 new, 20 increased, 24 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,700 shares worth $488K. The largest sale was Pioneer Natural Resource Co., an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birinyi Associates's largest Q2 2023 buy was Meta Platforms (Facebook): 1,700 shares worth $488K.
  • Birinyi Associates added most to NVIDIA in Q2 2023, an estimated $1.56M increase.
  • Birinyi Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $887K.
  • Birinyi Associates fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $1.19M.
  • Birinyi Associates's ten largest holdings make up 75% of its $274M portfolio in Q2 2023.
  • Birinyi Associates opened 3 new positions and closed 4 in Q2 2023.
  • Birinyi Associates's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Birinyi Associates's 13F filing for Q2 2023, filed 8 Aug 2023.