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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
-2.88%
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
$251M
AUM Growth
-$23.3M
Cap. Flow
-$2.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
76.57%
Holding
57
New
4
Increased
21
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.65M
2
NFLX icon
Netflix
NFLX
+$1.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$546K
4
TSLA icon
Tesla
TSLA
+$482K
5
AVGO icon
Broadcom
AVGO
+$477K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.45M
2
MCD icon
McDonald's
MCD
+$2.38M
3
AZO icon
AutoZone
AZO
+$1.68M
4
SNOW icon
Snowflake
SNOW
+$1.14M
5
COST icon
Costco
COST
+$740K

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 16.13%
3 Consumer Discretionary 14.88%
4 Communication Services 11.22%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$64.4M 25.7%
376,106
-1,040
-0.3% -$191K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.3M 10.49%
61,484
+758
+1% +$337K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$21.7M 8.66%
165,725
+55
+0% +$7.12K
AMZN icon
4
Amazon
AMZN
$2.92T
$20.2M 8.07%
159,089
-825
-0.5% -$111K
MA icon
5
Mastercard
MA
$502B
$19.6M 7.83%
49,545
+50
+0.1% +$20.1K
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.5M 4.98%
39,495
+1,325
+3% +$438K
BKNG icon
7
Booking.com
BKNG
$149B
$7.17M 2.86%
58,125
– –
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.8M 2.71%
20,299
-199
-1% -$69K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.72M 2.29%
16,350
+50
+0.3% +$17.7K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.79M 1.91%
9
– –
GS icon
11
Goldman Sachs
GS
$300B
$4.7M 1.88%
14,524
-1,650
-10% -$551K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$4.22M 1.69%
32,028
– –
WMT icon
13
Walmart Inc
WMT
$885B
$3.9M 1.56%
73,200
– –
CMG icon
14
Chipotle Mexican Grill
CMG
$47.2B
$3.87M 1.55%
105,750
+14,000
+15% +$546K
AVGO icon
15
Broadcom
AVGO
$1.85T
$2.95M 1.18%
35,500
+5,500
+18% +$477K
UBER icon
16
Uber
UBER
$143B
$2.48M 0.99%
54,000
+3,750
+7% +$171K
TSLA icon
17
Tesla
TSLA
$1.23T
$2.21M 0.88%
8,825
+1,875
+27% +$482K
CVX icon
18
Chevron
CVX
$392B
$1.73M 0.69%
10,268
-1,496
-13% -$242K
CRM icon
19
Salesforce
CRM
$151B
$1.66M 0.66%
8,190
+350
+4% +$75.6K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.63M 0.65%
11,253
+1
+0% +$150
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$1.59M 0.64%
+26,250
New +$1.65M
NFLX icon
22
Netflix
NFLX
$299B
$1.45M 0.58%
38,500
+28,000
+267% +$1.19M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.31M 0.52%
10,202
-500
-5% -$66.4K
PG icon
24
Procter & Gamble
PG
$336B
$1.22M 0.49%
8,379
-1,023
-11% -$156K
DE icon
25
Deere & Co
DE
$160B
$1.19M 0.47%
3,150
-800
-20% -$330K
1
2 3

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CAM
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PCM
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WCM
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MI
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LP
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Birinyi Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Birinyi Associates held 57 positions worth $251M, down 8.5% from $274M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Birinyi Associates's Q3 2023 filing shows 4 new, 21 increased, 17 reduced and 4 closed positions. Its largest new stake was O'Reilly Automotive: 26,250 shares worth $1.59M. The largest sale was NVIDIA, an estimated $7.45M.

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

  • Birinyi Associates's largest Q3 2023 buy was O'Reilly Automotive: 26,250 shares worth $1.59M.
  • Birinyi Associates added most to Netflix in Q3 2023, an estimated $1.19M increase.
  • Birinyi Associates's biggest Q3 2023 reduction was Snowflake, cutting an estimated $1.14M.
  • Birinyi Associates fully exited NVIDIA in Q3 2023, selling an estimated $7.45M.
  • Birinyi Associates's ten largest holdings make up 77% of its $251M portfolio in Q3 2023.
  • Birinyi Associates opened 4 new positions and closed 4 in Q3 2023.
  • Birinyi Associates's portfolio value fell 8.5% quarter-over-quarter to $251M.

Based on Birinyi Associates's 13F filing for Q3 2023, filed 14 Nov 2023.