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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
+12.46%
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
$281M
AUM Growth
+$30.9M
Cap. Flow
+$2.91M
Cap. Flow %
1.03%
Top 10 Hldgs %
75.38%
Holding
62
New
9
Increased
15
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.89M
2
MCD icon
McDonald's
MCD
+$3.69M
3
COST icon
Costco
COST
+$2.45M
4
UNH icon
UnitedHealth
UNH
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.22M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
3
AVGO icon
Broadcom
AVGO
+$1.23M
4
NFLX icon
Netflix
NFLX
+$1.22M
5
DE icon
Deere & Co
DE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Consumer Discretionary 15.91%
3 Financials 15.32%
4 Communication Services 10.16%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$72M 25.57%
373,773
-2,333
-0.6% -$431K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.1M 11.04%
65,348
+3,864
+6% +$1.72M
AMZN icon
3
Amazon
AMZN
$2.92T
$23.8M 8.46%
156,684
-2,405
-2% -$337K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$23.1M 8.19%
165,057
-668
-0.4% -$89.8K
MA icon
5
Mastercard
MA
$502B
$20.9M 7.43%
49,035
-510
-1% -$205K
MSFT icon
6
Microsoft
MSFT
$3.45T
$14.5M 5.14%
38,436
-1,059
-3% -$377K
BKNG icon
7
Booking.com
BKNG
$149B
$8.16M 2.9%
57,500
-625
-1% -$78K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$7.36M 2.62%
+148,600
New +$6.89M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.1M 2.17%
17,105
+755
+5% +$265K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.26M 1.87%
13,954
-6,345
-31% -$2.22M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.88M 1.74%
9
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$4.51M 1.6%
32,005
-23
-0.1% -$3.12K
GS icon
13
Goldman Sachs
GS
$300B
$4.43M 1.57%
11,474
-3,050
-21% -$1.02M
WMT icon
14
Walmart Inc
WMT
$885B
$4.21M 1.5%
80,160
+6,960
+10% +$368K
CMG icon
15
Chipotle Mexican Grill
CMG
$47.2B
$4.15M 1.48%
90,750
-15,000
-14% -$624K
MCD icon
16
McDonald's
MCD
$192B
$4.02M 1.43%
+13,544
New +$3.69M
UBER icon
17
Uber
UBER
$143B
$3.33M 1.18%
54,000
– –
UNH icon
18
UnitedHealth
UNH
$376B
$3.02M 1.07%
5,735
+4,285
+296% +$2.29M
COST icon
19
Costco
COST
$422B
$2.73M 0.97%
+4,140
New +$2.45M
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.51M 0.89%
22,510
-12,990
-37% -$1.23M
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.92M 0.68%
11,255
+2
+0% +$303
TSLA icon
22
Tesla
TSLA
$1.23T
$1.7M 0.6%
6,850
-1,975
-22% -$469K
CRM icon
23
Salesforce
CRM
$151B
$1.68M 0.6%
6,380
-1,810
-22% -$410K
PG icon
24
Procter & Gamble
PG
$336B
$1.6M 0.57%
10,922
+2,543
+30% +$377K
AXP icon
25
American Express
AXP
$227B
$1.36M 0.48%
7,250
+450
+7% +$72.4K
1
2 3

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Birinyi Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Birinyi Associates held 62 positions worth $281M, up 12% from $251M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Birinyi Associates's Q4 2023 filing shows 9 new, 15 increased, 22 reduced and 6 closed positions. Its largest new stake was NVIDIA: 148,600 shares worth $7.36M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Birinyi Associates's largest Q4 2023 buy was NVIDIA: 148,600 shares worth $7.36M.
  • Birinyi Associates added most to UnitedHealth in Q4 2023, an estimated $2.29M increase.
  • Birinyi Associates's biggest Q4 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.22M.
  • Birinyi Associates fully exited O'Reilly Automotive in Q4 2023, selling an estimated $1.59M.
  • Birinyi Associates's ten largest holdings make up 75% of its $281M portfolio in Q4 2023.
  • Birinyi Associates opened 9 new positions and closed 6 in Q4 2023.
  • Birinyi Associates's portfolio value rose 12% quarter-over-quarter to $281M.

Based on Birinyi Associates's 13F filing for Q4 2023, filed 10 Jan 2024.