Filed: 8/8/2023ACC: 0001079738-23-000007
📋 What this filing means
BIRINYI ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $273.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$273.8K
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COMMON STOCK$236.7K86.4%
ETP$35.4K12.9%
NY REG SHRS$889.000.3%
MLP$882.000.3%
Portfolio Concentration
Top 3$120.9K44.2%
4–10$85.7K31.3%
11–25$45.3K16.5%
Rest$22.0K8.0%
Top 3 weight
44.2%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
Apple Inc
SOLEShares377.15K
TypeSH
Market value$73.2K
26.71%
Sole
0.00
Shared
0.00
None
377.15K
SPDR S&P 500 ETF Trust
SOLEShares60.73K
TypeSH
Market value$26.9K
9.83%
Sole
0.00
Shared
0.00
None
60.73K
Amazon.com Inc
SOLEShares159.91K
TypeSH
Market value$20.8K
7.61%
Sole
0.00
Shared
0.00
None
159.91K
Alphabet Inc - CL A
SOLEShares165.67K
TypeSH
Market value$19.8K
7.24%
Sole
0.00
Shared
0.00
None
165.67K
Mastercard Inc
SOLEShares49.49K
TypeSH
Market value$19.5K
7.11%
Sole
0.00
Shared
0.00
None
49.49K
Microsoft Corp
SOLEShares38.17K
TypeSH
Market value$13.0K
4.75%
Sole
0.00
Shared
0.00
None
38.17K
Hermes International
SOLEShares5.81K
TypeSH
Market value$12.6K
4.61%
Sole
0.00
Shared
0.00
None
5.81K
NVIDIA Corp
SOLEShares17.60K
TypeSH
Market value$7.4K
2.72%
Sole
0.00
Shared
0.00
None
17.60K
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares20.50K
TypeSH
Market value$7.0K
2.57%
Sole
0.00
Shared
0.00
None
20.50K
Booking Holdings Inc
SOLEShares2.33K
TypeSH
Market value$6.3K
2.29%
Sole
0.00
Shared
0.00
None
2.33K
Berkshire Hathaway Inc - CL B
SOLEShares16.30K
TypeSH
Market value$5.6K
2.03%
Sole
0.00
Shared
0.00
None
16.30K
Goldman Sachs Group Inc/The
SOLEShares16.17K
TypeSH
Market value$5.2K
1.91%
Sole
0.00
Shared
0.00
None
16.17K
Berkshire Hathaway Inc - CL A
SOLEShares9.00
TypeSH
Market value$4.7K
1.70%
Sole
0.00
Shared
0.00
None
9.00
Chipotle Mexican Grill Inc
SOLEShares1.83K
TypeSH
Market value$3.9K
1.43%
Sole
0.00
Shared
0.00
None
1.83K
Alphabet Inc - CL C
SOLEShares32.03K
TypeSH
Market value$3.9K
1.41%
Sole
0.00
Shared
0.00
None
32.03K
Walmart Inc
SOLEShares24.40K
TypeSH
Market value$3.8K
1.40%
Sole
0.00
Shared
0.00
None
24.40K
Broadcom
SOLEShares3K
TypeSH
Market value$2.6K
0.95%
Sole
0.00
Shared
0.00
None
3K
McDonald's Corp
SOLEShares7.97K
TypeSH
Market value$2.4K
0.87%
Sole
0.00
Shared
0.00
None
7.97K
LVMH Moet Hennessy Louis Vuitton
SOLEShares2.35K
TypeSH
Market value$2.2K
0.81%
Sole
0.00
Shared
0.00
None
2.35K
Uber Technologies Inc
SOLEShares50.25K
TypeSH
Market value$2.2K
0.79%
Sole
0.00
Shared
0.00
None
50.25K
Chevron Corp
SOLEShares11.76K
TypeSH
Market value$1.9K
0.68%
Sole
0.00
Shared
0.00
None
11.76K
Snowflake
SOLEShares10.40K
TypeSH
Market value$1.8K
0.67%
Sole
0.00
Shared
0.00
None
10.40K
Tesla Inc
SOLEShares6.95K
TypeSH
Market value$1.8K
0.66%
Sole
0.00
Shared
0.00
None
6.95K
AutoZone Inc
SOLEShares675.00
TypeSH
Market value$1.7K
0.61%
Sole
0.00
Shared
0.00
None
675.00
salesforce.com Inc
SOLEShares7.84K
TypeSH
Market value$1.7K
0.60%
Sole
0.00
Shared
0.00
None
7.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 377.15K | SH | $73.2K 26.71% | 0.00 | 0.00 | 377.15K |
SPDR S&P 500 ETF TrustSOLE | ETP | 60.73K | SH | $26.9K 9.83% | 0.00 | 0.00 | 60.73K |
Amazon.com IncSOLE | Common Stock | 159.91K | SH | $20.8K 7.61% | 0.00 | 0.00 | 159.91K |
Alphabet Inc - CL ASOLE | Common Stock | 165.67K | SH | $19.8K 7.24% | 0.00 | 0.00 | 165.67K |
Mastercard IncSOLE | Common Stock | 49.49K | SH | $19.5K 7.11% | 0.00 | 0.00 | 49.49K |
Microsoft CorpSOLE | Common Stock | 38.17K | SH | $13.0K 4.75% | 0.00 | 0.00 | 38.17K |
Hermes InternationalSOLE | Common Stock | 5.81K | SH | $12.6K 4.61% | 0.00 | 0.00 | 5.81K |
NVIDIA CorpSOLE | Common Stock | 17.60K | SH | $7.4K 2.72% | 0.00 | 0.00 | 17.60K |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETP | 20.50K | SH | $7.0K 2.57% | 0.00 | 0.00 | 20.50K |
Booking Holdings IncSOLE | Common Stock | 2.33K | SH | $6.3K 2.29% | 0.00 | 0.00 | 2.33K |
Berkshire Hathaway Inc - CL BSOLE | Common Stock | 16.30K | SH | $5.6K 2.03% | 0.00 | 0.00 | 16.30K |
Goldman Sachs Group Inc/TheSOLE | Common Stock | 16.17K | SH | $5.2K 1.91% | 0.00 | 0.00 | 16.17K |
Berkshire Hathaway Inc - CL ASOLE | Common Stock | 9.00 | SH | $4.7K 1.70% | 0.00 | 0.00 | 9.00 |
Chipotle Mexican Grill IncSOLE | Common Stock | 1.83K | SH | $3.9K 1.43% | 0.00 | 0.00 | 1.83K |
Alphabet Inc - CL CSOLE | Common Stock | 32.03K | SH | $3.9K 1.41% | 0.00 | 0.00 | 32.03K |
Walmart IncSOLE | Common Stock | 24.40K | SH | $3.8K 1.40% | 0.00 | 0.00 | 24.40K |
BroadcomSOLE | Common Stock | 3K | SH | $2.6K 0.95% | 0.00 | 0.00 | 3K |
McDonald's CorpSOLE | Common Stock | 7.97K | SH | $2.4K 0.87% | 0.00 | 0.00 | 7.97K |
LVMH Moet Hennessy Louis VuittonSOLE | Common Stock | 2.35K | SH | $2.2K 0.81% | 0.00 | 0.00 | 2.35K |
Uber Technologies IncSOLE | Common Stock | 50.25K | SH | $2.2K 0.79% | 0.00 | 0.00 | 50.25K |
Chevron CorpSOLE | Common Stock | 11.76K | SH | $1.9K 0.68% | 0.00 | 0.00 | 11.76K |
SnowflakeSOLE | Common Stock | 10.40K | SH | $1.8K 0.67% | 0.00 | 0.00 | 10.40K |
Tesla IncSOLE | Common Stock | 6.95K | SH | $1.8K 0.66% | 0.00 | 0.00 | 6.95K |
AutoZone IncSOLE | Common Stock | 675.00 | SH | $1.7K 0.61% | 0.00 | 0.00 | 675.00 |
salesforce.com IncSOLE | Common Stock | 7.84K | SH | $1.7K 0.60% | 0.00 | 0.00 | 7.84K |
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