Filed: 11/8/2022ACC: 0001079738-22-000008
📋 What this filing means
BIRINYI ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $214.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$214.4K
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COMMON STOCK$181.8K84.8%
ETP$30.6K14.3%
MLP$757.000.4%
NY REG SHRS$755.000.4%
REIT$251.000.1%
ROYALTY TRUST$247.000.1%
Portfolio Concentration
Top 3$99.1K46.2%
4–10$61.1K28.5%
11–25$33.7K15.7%
Rest$20.5K9.6%
Top 3 weight
46.2%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
Apple Inc
SOLEShares399.63K
TypeSH
Market value$55.2K
25.76%
Sole
0.00
Shared
0.00
None
399.63K
SPDR S&P 500 ETF Trust
SOLEShares68.63K
TypeSH
Market value$24.5K
11.43%
Sole
0.00
Shared
0.00
None
68.63K
Amazon.com Inc
SOLEShares171K
TypeSH
Market value$19.3K
9.01%
Sole
0.00
Shared
0.00
None
171K
Alphabet Inc - CL A
SOLEShares185.27K
TypeSH
Market value$17.7K
8.27%
Sole
0.00
Shared
0.00
None
185.27K
Mastercard Inc
SOLEShares54.04K
TypeSH
Market value$15.4K
7.17%
Sole
0.00
Shared
0.00
None
54.04K
Microsoft Corp
SOLEShares40.77K
TypeSH
Market value$9.5K
4.43%
Sole
0.00
Shared
0.00
None
40.77K
Booking Holdings Inc
SOLEShares2.98K
TypeSH
Market value$4.9K
2.28%
Sole
0.00
Shared
0.00
None
2.98K
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares16.25K
TypeSH
Market value$4.7K
2.18%
Sole
0.00
Shared
0.00
None
16.25K
Berkshire Hathaway Inc - CL B
SOLEShares17.25K
TypeSH
Market value$4.6K
2.15%
Sole
0.00
Shared
0.00
None
17.25K
Goldman Sachs Group Inc/The
SOLEShares14.97K
TypeSH
Market value$4.4K
2.05%
Sole
0.00
Shared
0.00
None
14.97K
Berkshire Hathaway Inc - CL A
SOLEShares9.00
TypeSH
Market value$3.7K
1.71%
Sole
0.00
Shared
0.00
None
9.00
Alphabet Inc - CL C
SOLEShares36.12K
TypeSH
Market value$3.5K
1.62%
Sole
0.00
Shared
0.00
None
36.12K
Chipotle Mexican Grill Inc
SOLEShares2.26K
TypeSH
Market value$3.4K
1.58%
Sole
0.00
Shared
0.00
None
2.26K
Walmart Inc
SOLEShares21.75K
TypeSH
Market value$2.8K
1.32%
Sole
0.00
Shared
0.00
None
21.75K
Broadcom
SOLEShares5.25K
TypeSH
Market value$2.3K
1.09%
Sole
0.00
Shared
0.00
None
5.25K
Procter & Gamble Co/The
SOLEShares17.10K
TypeSH
Market value$2.2K
1.01%
Sole
0.00
Shared
0.00
None
17.10K
McDonald's Corp
SOLEShares9.22K
TypeSH
Market value$2.1K
0.99%
Sole
0.00
Shared
0.00
None
9.22K
Blackstone Group LP/The
SOLEShares24.68K
TypeSH
Market value$2.1K
0.96%
Sole
0.00
Shared
0.00
None
24.68K
NVIDIA Corp
SOLEShares16.85K
TypeSH
Market value$2.0K
0.95%
Sole
0.00
Shared
0.00
None
16.85K
Lockheed Martin Corp
SOLEShares5.08K
TypeSH
Market value$2.0K
0.92%
Sole
0.00
Shared
0.00
None
5.08K
Chevron Corp
SOLEShares11.85K
TypeSH
Market value$1.7K
0.79%
Sole
0.00
Shared
0.00
None
11.85K
Tesla Inc
SOLEShares5.95K
TypeSH
Market value$1.6K
0.74%
Sole
0.00
Shared
0.00
None
5.95K
Deere & Co
SOLEShares4.50K
TypeSH
Market value$1.5K
0.70%
Sole
0.00
Shared
0.00
None
4.50K
American Express Co
SOLEShares10.78K
TypeSH
Market value$1.5K
0.68%
Sole
0.00
Shared
0.00
None
10.78K
Health Care Select Sector SPDR Fund
SOLEShares11.70K
TypeSH
Market value$1.4K
0.66%
Sole
0.00
Shared
0.00
None
11.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 399.63K | SH | $55.2K 25.76% | 0.00 | 0.00 | 399.63K |
SPDR S&P 500 ETF TrustSOLE | ETP | 68.63K | SH | $24.5K 11.43% | 0.00 | 0.00 | 68.63K |
Amazon.com IncSOLE | Common Stock | 171K | SH | $19.3K 9.01% | 0.00 | 0.00 | 171K |
Alphabet Inc - CL ASOLE | Common Stock | 185.27K | SH | $17.7K 8.27% | 0.00 | 0.00 | 185.27K |
Mastercard IncSOLE | Common Stock | 54.04K | SH | $15.4K 7.17% | 0.00 | 0.00 | 54.04K |
Microsoft CorpSOLE | Common Stock | 40.77K | SH | $9.5K 4.43% | 0.00 | 0.00 | 40.77K |
Booking Holdings IncSOLE | Common Stock | 2.98K | SH | $4.9K 2.28% | 0.00 | 0.00 | 2.98K |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETP | 16.25K | SH | $4.7K 2.18% | 0.00 | 0.00 | 16.25K |
Berkshire Hathaway Inc - CL BSOLE | Common Stock | 17.25K | SH | $4.6K 2.15% | 0.00 | 0.00 | 17.25K |
Goldman Sachs Group Inc/TheSOLE | Common Stock | 14.97K | SH | $4.4K 2.05% | 0.00 | 0.00 | 14.97K |
Berkshire Hathaway Inc - CL ASOLE | Common Stock | 9.00 | SH | $3.7K 1.71% | 0.00 | 0.00 | 9.00 |
Alphabet Inc - CL CSOLE | Common Stock | 36.12K | SH | $3.5K 1.62% | 0.00 | 0.00 | 36.12K |
Chipotle Mexican Grill IncSOLE | Common Stock | 2.26K | SH | $3.4K 1.58% | 0.00 | 0.00 | 2.26K |
Walmart IncSOLE | Common Stock | 21.75K | SH | $2.8K 1.32% | 0.00 | 0.00 | 21.75K |
BroadcomSOLE | Common Stock | 5.25K | SH | $2.3K 1.09% | 0.00 | 0.00 | 5.25K |
Procter & Gamble Co/TheSOLE | Common Stock | 17.10K | SH | $2.2K 1.01% | 0.00 | 0.00 | 17.10K |
McDonald's CorpSOLE | Common Stock | 9.22K | SH | $2.1K 0.99% | 0.00 | 0.00 | 9.22K |
Blackstone Group LP/TheSOLE | Common Stock | 24.68K | SH | $2.1K 0.96% | 0.00 | 0.00 | 24.68K |
NVIDIA CorpSOLE | Common Stock | 16.85K | SH | $2.0K 0.95% | 0.00 | 0.00 | 16.85K |
Lockheed Martin CorpSOLE | Common Stock | 5.08K | SH | $2.0K 0.92% | 0.00 | 0.00 | 5.08K |
Chevron CorpSOLE | Common Stock | 11.85K | SH | $1.7K 0.79% | 0.00 | 0.00 | 11.85K |
Tesla IncSOLE | Common Stock | 5.95K | SH | $1.6K 0.74% | 0.00 | 0.00 | 5.95K |
Deere & CoSOLE | Common Stock | 4.50K | SH | $1.5K 0.70% | 0.00 | 0.00 | 4.50K |
American Express CoSOLE | Common Stock | 10.78K | SH | $1.5K 0.68% | 0.00 | 0.00 | 10.78K |
Health Care Select Sector SPDR FundSOLE | ETP | 11.70K | SH | $1.4K 0.66% | 0.00 | 0.00 | 11.70K |
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