$354 Million is the total value of BIRINYI ASSOCIATES INC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $71,376,000 | -2.9% | 408,074 | -1.4% | 24.60% | +6.9% |
SPY | Sell | SPDR S&P 500 ETF Trustetp | $35,912,000 | -13.1% | 79,514 | -8.5% | 12.38% | -4.4% |
AMZN | Sell | Amazon.com Inc | $30,223,000 | -5.9% | 9,259 | -3.8% | 10.42% | +3.6% |
GOOGL | Buy | Alphabet Inc - CL A | $26,495,000 | -3.6% | 9,526 | +0.1% | 9.13% | +6.0% |
MA | Sell | Mastercard Inc | $19,465,000 | -0.8% | 54,465 | -0.2% | 6.71% | +9.2% |
MSFT | Sell | Microsoft Corp | $13,223,000 | -10.1% | 42,799 | -2.1% | 4.56% | -1.1% |
BKNG | Sell | Booking Holdings Inc | $5,989,000 | -8.4% | 2,550 | -6.4% | 2.06% | +0.8% |
DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $5,773,000 | -12.0% | 16,645 | -7.8% | 1.99% | -3.1% |
GOOG | Sell | Alphabet Inc - CL C | $5,636,000 | -4.2% | 2,018 | -0.8% | 1.94% | +5.3% |
GS | Sell | Goldman Sachs Group Inc/The | $5,414,000 | -18.4% | 16,400 | -5.5% | 1.87% | -10.2% |
BRKB | Buy | Berkshire Hathaway Inc - CL B | $5,276,000 | +37.9% | 14,950 | +16.8% | 1.82% | +51.6% |
NVDA | Sell | NVIDIA Corp | $4,959,000 | -13.5% | 18,175 | -6.8% | 1.71% | -4.9% |
BRKA | Berkshire Hathaway Inc - CL A | $4,760,000 | +17.4% | 9 | 0.0% | 1.64% | +29.0% | |
CMG | Sell | Chipotle Mexican Grill Inc | $4,050,000 | -15.3% | 2,560 | -6.4% | 1.40% | -6.8% |
BX | Buy | Blackstone Group LP/The | $4,034,000 | +27.9% | 31,775 | +30.4% | 1.39% | +40.7% |
WMT | Walmart Inc | $3,693,000 | +2.9% | 24,800 | 0.0% | 1.27% | +13.3% | |
TSLA | Sell | Tesla Inc | $3,195,000 | +0.1% | 2,965 | -1.8% | 1.10% | +10.1% |
PG | Buy | Procter & Gamble Co/The | $3,010,000 | +102.1% | 19,700 | +116.5% | 1.04% | +122.5% |
MCD | Buy | McDonald's Corp | $2,662,000 | -0.4% | 10,767 | +8.0% | 0.92% | +9.6% |
JPM | Sell | JPMorgan Chase & Co | $2,249,000 | -23.2% | 16,500 | -10.8% | 0.78% | -15.6% |
CVX | Buy | Chevron Corp | $2,214,000 | +175.4% | 13,600 | +98.5% | 0.76% | +202.8% |
AXP | Buy | American Express Co | $2,156,000 | +34.8% | 11,531 | +17.9% | 0.74% | +48.3% |
AMD | Buy | Advanced Micro Devices | $1,739,000 | +15.9% | 15,900 | +52.5% | 0.60% | +27.4% |
XLV | Sell | Health Care Select Sector SPDR Fundetp | $1,637,000 | -6.7% | 11,950 | -4.0% | 0.56% | +2.7% |
MSCI | Sell | MSCI Inc | $1,634,000 | -42.0% | 3,250 | -29.3% | 0.56% | -36.2% |
CRM | Sell | salesforce.com Inc | $1,627,000 | -40.0% | 7,665 | -28.1% | 0.56% | -33.9% |
SBUX | Sell | Starbucks Corp | $1,492,000 | -32.5% | 16,400 | -13.2% | 0.51% | -25.8% |
NFLX | Sell | Netflix Inc | $1,480,000 | -54.7% | 3,950 | -27.2% | 0.51% | -50.2% |
ASML Holding NVny reg shrs | $1,381,000 | -16.1% | 2,068 | 0.0% | 0.48% | -7.8% | ||
AMGN | Amgen Inc | $1,288,000 | +7.5% | 5,327 | 0.0% | 0.44% | +18.4% | |
LMT | Lockheed Martin Corp | $1,204,000 | +24.1% | 2,728 | 0.0% | 0.42% | +36.5% | |
COST | Sell | Costco Wholesale Corp | $1,180,000 | -7.6% | 2,050 | -8.9% | 0.41% | +1.8% |
HD | Home Depot Inc/The | $1,152,000 | -27.9% | 3,850 | 0.0% | 0.40% | -20.8% | |
DE | Sell | Deere & Co | $1,101,000 | +10.8% | 2,650 | -8.6% | 0.38% | +21.9% |
CAT | Buy | Caterpillar Inc | $947,000 | +14.5% | 4,250 | +6.2% | 0.33% | +25.9% |
AB | Sell | AllianceBernstein Holding LPmlp | $837,000 | -9.6% | 17,800 | -6.1% | 0.29% | -0.7% |
NVR | Buy | NVR Inc | $782,000 | +165.1% | 175 | +250.0% | 0.27% | +193.5% |
TTD | New | Trade Desk Inc/The | $772,000 | – | 11,150 | +100.0% | 0.27% | – |
UNH | UnitedHealth Group Inc | $688,000 | +1.5% | 1,350 | 0.0% | 0.24% | +11.8% | |
V | Visa Inc | $554,000 | +2.2% | 2,500 | 0.0% | 0.19% | +12.4% | |
IVE | New | iShares S&P 500 Value ETFetp | $545,000 | – | 3,500 | +100.0% | 0.19% | – |
DIS | Sell | Walt Disney Co/The | $507,000 | -17.2% | 3,700 | -6.3% | 0.18% | -8.9% |
JNJ | Johnson & Johnson | $479,000 | +3.7% | 2,700 | 0.0% | 0.16% | +13.8% | |
MU | Buy | Micron Technology Inc | $417,000 | -15.6% | 5,350 | +0.9% | 0.14% | -7.1% |
New | Rivian Automotive Inc | $402,000 | – | 8,000 | +100.0% | 0.14% | – | |
LRCX | Lam Research Corp | $403,000 | -25.2% | 750 | 0.0% | 0.14% | -17.8% | |
MO | Sell | Altria Group Inc | $397,000 | -2.7% | 7,600 | -11.6% | 0.14% | +7.0% |
IBM | Buy | International Business Machines Corp | $384,000 | +27.6% | 2,950 | +31.1% | 0.13% | +40.4% |
AVGO | Sell | Broadcom Inc | $378,000 | -81.7% | 600 | -80.6% | 0.13% | -79.9% |
BA | Boeing Co/The | $364,000 | -5.0% | 1,900 | 0.0% | 0.12% | +4.2% | |
FB | Sell | Facebook Inc | $356,000 | -90.0% | 1,600 | -84.9% | 0.12% | -89.0% |
ORLY | New | O'Reilly Automotive Inc | $342,000 | – | 500 | +100.0% | 0.12% | – |
LOW | New | Lowe's Cos Inc | $324,000 | – | 1,600 | +100.0% | 0.11% | – |
PFE | Buy | Pfizer Inc | $311,000 | -9.1% | 6,000 | +3.4% | 0.11% | 0.0% |
QCOM | Qualcomm Inc | $306,000 | -16.4% | 2,000 | 0.0% | 0.10% | -8.7% | |
KO | New | Coca-Cola Co/The | $266,000 | – | 4,294 | +100.0% | 0.09% | – |
PM | Philip Morris International Inc | $258,000 | -1.1% | 2,750 | 0.0% | 0.09% | +8.5% | |
CSCO | Cisco Systems Inc | $241,000 | -12.0% | 4,323 | 0.0% | 0.08% | -3.5% | |
PEP | Pepsico Inc | $226,000 | -3.8% | 1,350 | 0.0% | 0.08% | +5.4% | |
UL | Exit | Unilever NVny reg shrs | $0 | – | -4,000 | -100.0% | -0.07% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -1,750 | -100.0% | -0.10% | – |
ORCL | Exit | Oracle Corp | $0 | – | -4,550 | -100.0% | -0.12% | – |
IWM | Exit | Ishares Russell 2000etp | $0 | – | -1,805 | -100.0% | -0.13% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -750 | -100.0% | -0.13% | – |
MRNA | Exit | Moderna Inc | $0 | – | -2,250 | -100.0% | -0.18% | – |
WSM | Exit | Willams-Sonoma Inc | $0 | – | -4,100 | -100.0% | -0.22% | – |
Exit | Ferrari NV | $0 | – | -6,000 | -100.0% | -0.49% | – | |
RH | Exit | RH Inc | $0 | – | -3,200 | -100.0% | -0.54% | – |
CVNA | Exit | Carvana Co | $0 | – | -7,600 | -100.0% | -0.55% | – |
SHOP | Exit | Shopify Inc | $0 | – | -2,525 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P500 ETF Trust | 42 | Q3 2023 | 20.9% |
MASTERCARD INC-A | 42 | Q3 2023 | 8.7% |
SPDR Dow Jones Industrial Average ETF Trust | 42 | Q3 2023 | 4.4% |
MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
Goldman Sachs Group Inc/The | 42 | Q3 2023 | 2.8% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
WAL-MART STORES INC | 42 | Q3 2023 | 1.8% |
INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.5% |
STARBUCKS CORP | 42 | Q3 2023 | 1.9% |
Procter & Gamble Co/The | 42 | Q3 2023 | 1.9% |
View BIRINYI ASSOCIATES INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-10 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-05 |
13F-HR | 2022-01-26 |
13F-HR/A | 2021-10-19 |
View BIRINYI ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.