$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc - CL A | $26,495,000 | -3.6% | 9,526 | +0.1% | 9.13% | +6.0% |
| BRKB | Buy | Berkshire Hathaway Inc - CL B | $5,276,000 | +37.9% | 14,950 | +16.8% | 1.82% | +51.6% |
| BX | Buy | Blackstone Group LP/The | $4,034,000 | +27.9% | 31,775 | +30.4% | 1.39% | +40.7% |
| 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% |
| 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% |
| CAT | Buy | Caterpillar Inc | $947,000 | +14.5% | 4,250 | +6.2% | 0.33% | +25.9% |
| 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% | – |
| IVE | New | iShares S&P 500 Value ETFetp | $545,000 | – | 3,500 | +100.0% | 0.19% | – |
| 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% | – | |
| IBM | Buy | International Business Machines Corp | $384,000 | +27.6% | 2,950 | +31.1% | 0.13% | +40.4% |
| 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% |
| KO | New | Coca-Cola Co/The | $266,000 | – | 4,294 | +100.0% | 0.09% | – |
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 | 2024-04-23 |
| 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 |
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.