Filed: 2/8/2023ACC: 0001079738-23-000002
📋 What this filing means
BIRINYI ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $208.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$208.2K
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COMMON STOCK$171.9K82.5%
ETP$33.6K16.1%
NY REG SHRS$993.000.5%
MLP$777.000.4%
UNIT INVESTMENT TRUST$679.000.3%
ADR$201.000.1%
ROYALTY TRUST$145.000.1%
Portfolio Concentration
Top 3$93.9K45.1%
4–10$61.7K29.6%
11–25$34.1K16.4%
Rest$18.5K8.9%
Top 3 weight
45.1%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
Apple Inc
SOLEShares390.07K
TypeSH
Market value$50.7K
24.34%
Sole
0.00
Shared
0.00
None
390.07K
SPDR S&P 500 ETF Trust
SOLEShares65.55K
TypeSH
Market value$25.1K
12.04%
Sole
0.00
Shared
0.00
None
65.55K
Mastercard Inc
SOLEShares52.15K
TypeSH
Market value$18.1K
8.71%
Sole
0.00
Shared
0.00
None
52.15K
Alphabet Inc - CL A
SOLEShares178.72K
TypeSH
Market value$15.8K
7.57%
Sole
0.00
Shared
0.00
None
178.72K
Amazon.com Inc
SOLEShares166.50K
TypeSH
Market value$14.0K
6.72%
Sole
0.00
Shared
0.00
None
166.50K
Microsoft Corp
SOLEShares39.49K
TypeSH
Market value$9.5K
4.55%
Sole
0.00
Shared
0.00
None
39.49K
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares21.05K
TypeSH
Market value$7.0K
3.35%
Sole
0.00
Shared
0.00
None
21.05K
Booking Holdings Inc
SOLEShares2.65K
TypeSH
Market value$5.3K
2.56%
Sole
0.00
Shared
0.00
None
2.65K
Goldman Sachs Group Inc/The
SOLEShares15.22K
TypeSH
Market value$5.2K
2.51%
Sole
0.00
Shared
0.00
None
15.22K
Berkshire Hathaway Inc - CL B
SOLEShares16.07K
TypeSH
Market value$5.0K
2.38%
Sole
0.00
Shared
0.00
None
16.07K
Berkshire Hathaway Inc - CL A
SOLEShares9.00
TypeSH
Market value$4.2K
2.03%
Sole
0.00
Shared
0.00
None
9.00
Chipotle Mexican Grill Inc
SOLEShares2.81K
TypeSH
Market value$3.9K
1.87%
Sole
0.00
Shared
0.00
None
2.81K
Walmart Inc
SOLEShares25.75K
TypeSH
Market value$3.7K
1.75%
Sole
0.00
Shared
0.00
None
25.75K
Alphabet Inc - CL C
SOLEShares36.11K
TypeSH
Market value$3.2K
1.54%
Sole
0.00
Shared
0.00
None
36.11K
Procter & Gamble Co/The
SOLEShares15.85K
TypeSH
Market value$2.4K
1.15%
Sole
0.00
Shared
0.00
None
15.85K
NVIDIA Corp
SOLEShares15.40K
TypeSH
Market value$2.3K
1.08%
Sole
0.00
Shared
0.00
None
15.40K
McDonald's Corp
SOLEShares8.47K
TypeSH
Market value$2.2K
1.07%
Sole
0.00
Shared
0.00
None
8.47K
Chevron Corp
SOLEShares11.25K
TypeSH
Market value$2.0K
0.97%
Sole
0.00
Shared
0.00
None
11.25K
Pioneer Natural Resources Co
SOLEShares7.35K
TypeSH
Market value$1.7K
0.81%
Sole
0.00
Shared
0.00
None
7.35K
JPMorgan Chase & Co
SOLEShares12.25K
TypeSH
Market value$1.6K
0.79%
Sole
0.00
Shared
0.00
None
12.25K
American Express Co
SOLEShares10.75K
TypeSH
Market value$1.6K
0.76%
Sole
0.00
Shared
0.00
None
10.75K
Health Care Select Sector SPDR Fund
SOLEShares11.20K
TypeSH
Market value$1.5K
0.73%
Sole
0.00
Shared
0.00
None
11.20K
Amgen Inc
SOLEShares5.33K
TypeSH
Market value$1.4K
0.67%
Sole
0.00
Shared
0.00
None
5.33K
Deere & Co
SOLEShares2.90K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
2.90K
Blackstone Group LP/The
SOLEShares15.68K
TypeSH
Market value$1.2K
0.56%
Sole
0.00
Shared
0.00
None
15.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 390.07K | SH | $50.7K 24.34% | 0.00 | 0.00 | 390.07K |
SPDR S&P 500 ETF TrustSOLE | ETP | 65.55K | SH | $25.1K 12.04% | 0.00 | 0.00 | 65.55K |
Mastercard IncSOLE | Common Stock | 52.15K | SH | $18.1K 8.71% | 0.00 | 0.00 | 52.15K |
Alphabet Inc - CL ASOLE | Common Stock | 178.72K | SH | $15.8K 7.57% | 0.00 | 0.00 | 178.72K |
Amazon.com IncSOLE | Common Stock | 166.50K | SH | $14.0K 6.72% | 0.00 | 0.00 | 166.50K |
Microsoft CorpSOLE | Common Stock | 39.49K | SH | $9.5K 4.55% | 0.00 | 0.00 | 39.49K |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETP | 21.05K | SH | $7.0K 3.35% | 0.00 | 0.00 | 21.05K |
Booking Holdings IncSOLE | Common Stock | 2.65K | SH | $5.3K 2.56% | 0.00 | 0.00 | 2.65K |
Goldman Sachs Group Inc/TheSOLE | Common Stock | 15.22K | SH | $5.2K 2.51% | 0.00 | 0.00 | 15.22K |
Berkshire Hathaway Inc - CL BSOLE | Common Stock | 16.07K | SH | $5.0K 2.38% | 0.00 | 0.00 | 16.07K |
Berkshire Hathaway Inc - CL ASOLE | Common Stock | 9.00 | SH | $4.2K 2.03% | 0.00 | 0.00 | 9.00 |
Chipotle Mexican Grill IncSOLE | Common Stock | 2.81K | SH | $3.9K 1.87% | 0.00 | 0.00 | 2.81K |
Walmart IncSOLE | Common Stock | 25.75K | SH | $3.7K 1.75% | 0.00 | 0.00 | 25.75K |
Alphabet Inc - CL CSOLE | Common Stock | 36.11K | SH | $3.2K 1.54% | 0.00 | 0.00 | 36.11K |
Procter & Gamble Co/TheSOLE | Common Stock | 15.85K | SH | $2.4K 1.15% | 0.00 | 0.00 | 15.85K |
NVIDIA CorpSOLE | Common Stock | 15.40K | SH | $2.3K 1.08% | 0.00 | 0.00 | 15.40K |
McDonald's CorpSOLE | Common Stock | 8.47K | SH | $2.2K 1.07% | 0.00 | 0.00 | 8.47K |
Chevron CorpSOLE | Common Stock | 11.25K | SH | $2.0K 0.97% | 0.00 | 0.00 | 11.25K |
Pioneer Natural Resources CoSOLE | Common Stock | 7.35K | SH | $1.7K 0.81% | 0.00 | 0.00 | 7.35K |
JPMorgan Chase & CoSOLE | Common Stock | 12.25K | SH | $1.6K 0.79% | 0.00 | 0.00 | 12.25K |
American Express CoSOLE | Common Stock | 10.75K | SH | $1.6K 0.76% | 0.00 | 0.00 | 10.75K |
Health Care Select Sector SPDR FundSOLE | ETP | 11.20K | SH | $1.5K 0.73% | 0.00 | 0.00 | 11.20K |
Amgen IncSOLE | Common Stock | 5.33K | SH | $1.4K 0.67% | 0.00 | 0.00 | 5.33K |
Deere & CoSOLE | Common Stock | 2.90K | SH | $1.2K 0.60% | 0.00 | 0.00 | 2.90K |
Blackstone Group LP/TheSOLE | Common Stock | 15.68K | SH | $1.2K 0.56% | 0.00 | 0.00 | 15.68K |
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