Filed: 5/10/2023ACC: 0001079738-23-000004
📋 What this filing means
BIRINYI ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $241.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$241.9K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COMMON STOCK$207.5K85.8%
ETP$32.7K13.5%
MLP$873.000.4%
NY REG SHRS$835.000.3%
Portfolio Concentration
Top 3$106.3K43.9%
4–10$72.9K30.1%
11–25$40.2K16.6%
Rest$22.6K9.3%
Top 3 weight
43.9%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
Apple Inc
SOLEShares382.24K
TypeSH
Market value$63.0K
26.06%
Sole
0.00
Shared
0.00
None
382.24K
SPDR S&P 500 ETF Trust
SOLEShares61.41K
TypeSH
Market value$25.1K
10.39%
Sole
0.00
Shared
0.00
None
61.41K
Mastercard Inc
SOLEShares49.75K
TypeSH
Market value$18.1K
7.47%
Sole
0.00
Shared
0.00
None
49.75K
Alphabet Inc - CL A
SOLEShares167.02K
TypeSH
Market value$17.3K
7.16%
Sole
0.00
Shared
0.00
None
167.02K
Amazon.com Inc
SOLEShares159.75K
TypeSH
Market value$16.5K
6.82%
Sole
0.00
Shared
0.00
None
159.75K
Microsoft Corp
SOLEShares38.47K
TypeSH
Market value$11.1K
4.60%
Sole
0.00
Shared
0.00
None
38.47K
Hermes International
SOLEShares5.05K
TypeSH
Market value$10.2K
4.23%
Sole
0.00
Shared
0.00
None
5.05K
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares18.59K
TypeSH
Market value$6.2K
2.56%
Sole
0.00
Shared
0.00
None
18.59K
Booking Holdings Inc
SOLEShares2.30K
TypeSH
Market value$6.1K
2.52%
Sole
0.00
Shared
0.00
None
2.30K
Goldman Sachs Group Inc/The
SOLEShares16.52K
TypeSH
Market value$5.4K
2.23%
Sole
0.00
Shared
0.00
None
16.52K
Berkshire Hathaway Inc - CL B
SOLEShares16.55K
TypeSH
Market value$5.1K
2.11%
Sole
0.00
Shared
0.00
None
16.55K
Berkshire Hathaway Inc - CL A
SOLEShares9.00
TypeSH
Market value$4.2K
1.73%
Sole
0.00
Shared
0.00
None
9.00
Walmart Inc
SOLEShares25.25K
TypeSH
Market value$3.7K
1.54%
Sole
0.00
Shared
0.00
None
25.25K
NVIDIA Corp
SOLEShares12.90K
TypeSH
Market value$3.6K
1.48%
Sole
0.00
Shared
0.00
None
12.90K
Alphabet Inc - CL C
SOLEShares32.04K
TypeSH
Market value$3.3K
1.38%
Sole
0.00
Shared
0.00
None
32.04K
Chipotle Mexican Grill Inc
SOLEShares1.86K
TypeSH
Market value$3.2K
1.31%
Sole
0.00
Shared
0.00
None
1.86K
Deere & Co
SOLEShares6.10K
TypeSH
Market value$2.5K
1.04%
Sole
0.00
Shared
0.00
None
6.10K
Chevron Corp
SOLEShares13.91K
TypeSH
Market value$2.3K
0.94%
Sole
0.00
Shared
0.00
None
13.91K
McDonald's Corp
SOLEShares8.07K
TypeSH
Market value$2.3K
0.93%
Sole
0.00
Shared
0.00
None
8.07K
Procter & Gamble Co/The
SOLEShares14.90K
TypeSH
Market value$2.2K
0.92%
Sole
0.00
Shared
0.00
None
14.90K
AutoZone Inc
SOLEShares750.00
TypeSH
Market value$1.8K
0.76%
Sole
0.00
Shared
0.00
None
750.00
Uber Technologies Inc
SOLEShares52.50K
TypeSH
Market value$1.7K
0.69%
Sole
0.00
Shared
0.00
None
52.50K
JPMorgan Chase & Co
SOLEShares11.25K
TypeSH
Market value$1.5K
0.61%
Sole
0.00
Shared
0.00
None
11.25K
Broadcom
SOLEShares2.25K
TypeSH
Market value$1.4K
0.60%
Sole
0.00
Shared
0.00
None
2.25K
Health Care Select Sector SPDR Fund
SOLEShares10.70K
TypeSH
Market value$1.4K
0.57%
Sole
0.00
Shared
0.00
None
10.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 382.24K | SH | $63.0K 26.06% | 0.00 | 0.00 | 382.24K |
SPDR S&P 500 ETF TrustSOLE | ETP | 61.41K | SH | $25.1K 10.39% | 0.00 | 0.00 | 61.41K |
Mastercard IncSOLE | Common Stock | 49.75K | SH | $18.1K 7.47% | 0.00 | 0.00 | 49.75K |
Alphabet Inc - CL ASOLE | Common Stock | 167.02K | SH | $17.3K 7.16% | 0.00 | 0.00 | 167.02K |
Amazon.com IncSOLE | Common Stock | 159.75K | SH | $16.5K 6.82% | 0.00 | 0.00 | 159.75K |
Microsoft CorpSOLE | Common Stock | 38.47K | SH | $11.1K 4.60% | 0.00 | 0.00 | 38.47K |
Hermes InternationalSOLE | Common Stock | 5.05K | SH | $10.2K 4.23% | 0.00 | 0.00 | 5.05K |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETP | 18.59K | SH | $6.2K 2.56% | 0.00 | 0.00 | 18.59K |
Booking Holdings IncSOLE | Common Stock | 2.30K | SH | $6.1K 2.52% | 0.00 | 0.00 | 2.30K |
Goldman Sachs Group Inc/TheSOLE | Common Stock | 16.52K | SH | $5.4K 2.23% | 0.00 | 0.00 | 16.52K |
Berkshire Hathaway Inc - CL BSOLE | Common Stock | 16.55K | SH | $5.1K 2.11% | 0.00 | 0.00 | 16.55K |
Berkshire Hathaway Inc - CL ASOLE | Common Stock | 9.00 | SH | $4.2K 1.73% | 0.00 | 0.00 | 9.00 |
Walmart IncSOLE | Common Stock | 25.25K | SH | $3.7K 1.54% | 0.00 | 0.00 | 25.25K |
NVIDIA CorpSOLE | Common Stock | 12.90K | SH | $3.6K 1.48% | 0.00 | 0.00 | 12.90K |
Alphabet Inc - CL CSOLE | Common Stock | 32.04K | SH | $3.3K 1.38% | 0.00 | 0.00 | 32.04K |
Chipotle Mexican Grill IncSOLE | Common Stock | 1.86K | SH | $3.2K 1.31% | 0.00 | 0.00 | 1.86K |
Deere & CoSOLE | Common Stock | 6.10K | SH | $2.5K 1.04% | 0.00 | 0.00 | 6.10K |
Chevron CorpSOLE | Common Stock | 13.91K | SH | $2.3K 0.94% | 0.00 | 0.00 | 13.91K |
McDonald's CorpSOLE | Common Stock | 8.07K | SH | $2.3K 0.93% | 0.00 | 0.00 | 8.07K |
Procter & Gamble Co/TheSOLE | Common Stock | 14.90K | SH | $2.2K 0.92% | 0.00 | 0.00 | 14.90K |
AutoZone IncSOLE | Common Stock | 750.00 | SH | $1.8K 0.76% | 0.00 | 0.00 | 750.00 |
Uber Technologies IncSOLE | Common Stock | 52.50K | SH | $1.7K 0.69% | 0.00 | 0.00 | 52.50K |
JPMorgan Chase & CoSOLE | Common Stock | 11.25K | SH | $1.5K 0.61% | 0.00 | 0.00 | 11.25K |
BroadcomSOLE | Common Stock | 2.25K | SH | $1.4K 0.60% | 0.00 | 0.00 | 2.25K |
Health Care Select Sector SPDR FundSOLE | ETP | 10.70K | SH | $1.4K 0.57% | 0.00 | 0.00 | 10.70K |
Page 1 of 3