BIRINYI ASSOCIATES INC

CIK

1079738

Location

WESTPORT, CT

Portfolio Value

Small $345,594,417

Diversification

Diversified

Filing Date

Global Rank

#2,877 / 8,232 ▲ 24

Top Industry

Consumer Electronics 27.3%

3Y Alpha vs SPY

+0.9%

Period ended 2 months ago

Filed May 4, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.6%

SPY

+76.3%

Annualised alpha

+1.0%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.3%

+0.4 pts

Top 5

60.5%

+0.2 pts

Top 10

78.5%

−0.3 pts

HHI

1,026

Diversified+12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.2%	$135,535,887	12
Financial Services	17.3%	$59,803,268	11
Consumer Cyclical	13.7%	$47,224,434	9
Communication Services	12.2%	$42,207,659	3
Unclassified	11.0%	$37,863,166	2
Healthcare	2.1%	$7,192,831	5
Industrials	1.9%	$6,707,753	4
Consumer Defensive	1.7%	$5,979,288	5
Utilities	0.7%	$2,397,361	1
Energy	0.2%	$682,770	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AXP	American Express Co	+4,110	11,360	$3,436,172
IBM	International Business Machines Corp	+1,355	24,059	$5,831,661
AMZN	Amazon Com Inc	+1,010	138,638	$28,874,136
MSFT	Microsoft Corp	+959	34,633	$12,820,097
GS	Goldman Sachs Group Inc	+311	10,111	$8,553,804
AMD	Advanced Micro Devices Inc	+300	1,550	$315,316
BKNG	Booking Holdings Inc.	+239	2,460	$10,357,386
LLY	ELI LILLY & Co	+136	1,191	$1,095,446
MU	Micron Technology Inc	+125	4,050	$1,368,252
AZO	Autozone Inc	+87	708	$2,391,468
BX	Blackstone Inc.	+17	4,676	$537,693
JPM	Jpmorgan Chase & Co	+4	10,723	$3,154,277
PG	PROCTER & GAMBLE Co	+3	5,068	$732,021
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−17,785	5,100	$490,365
MCD	Mcdonalds Corp	−8,414	6,006	$1,866,604
DELL	Dell Technologies Inc.	−7,152	19,490	$3,198,893
AVGO	Broadcom Inc.	−4,521	21,401	$6,623,823
CMG	Chipotle Mexican Grill Inc	−2,500	42,500	$1,360,425
C	Citigroup Inc	−1,069	103,897	$11,782,958
BRK-B	Berkshire Hathaway Inc	−900	15,337	$7,349,490
LMT	Lockheed Martin Corp	−800	1,000	$604,390
SPY	Spdr S&P 500 ETF Trust	−754	50,015	$32,526,755
DIA	Spdr Dow Jones Industrial Average ETF Trust	−524	11,521	$5,336,411
QCOM	Qualcomm Inc/De	−500	2,000	$257,560
GILD	Gilead Sciences, Inc.	−361	1,600	$222,992
GOOGL	Alphabet Inc.	−325	143,611	$41,296,779
AAPL	Apple Inc.	−307	330,879	$83,973,781
CVX	Chevron Corp	−250	3,300	$682,770
CEG	Constellation Energy Corp	−210	8,585	$2,397,361
MA	Mastercard Inc	−147	44,857	$22,413,248
NVDA	Nvidia Corp	−100	107,765	$18,794,216
META	Meta Platforms, Inc.	−75	735	$420,515
NVR	Nvr Inc	−24	41	$270,183
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	17,029	$4,162,568
BA	Boeing Co	15,600	$3,104,868
SCHW	Schwab Charles Corp	11,281	$1,060,188
MO	Altria Group, Inc.	3,212	$211,959
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	34,835	$2,846,367
BLK	BlackRock, Inc.	2,480	$2,654,443
ORCL	Oracle Corp	1,300	$253,383
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $345,594,417 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	330,879	-307	$83,973,781	−6.7%	24.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	143,611	-325	$41,296,779	−8.3%	11.95%
SPY	Spdr S&P 500 ETF Trust	Reduced	50,015	-754	$32,526,755	−6.0%	9.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	138,638	+1,010	$28,874,136	−9.1%	8.35%
MA	Mastercard Inc Financial Services	Reduced	44,857	-147	$22,413,248	−12.8%	6.49%
NVDA	Nvidia Corp Technology	Reduced	107,765	-100	$18,794,216	−6.6%	5.44%
MSFT	Microsoft Corp Technology	Added	34,633	+959	$12,820,097	−21.3%	3.71%
C	Citigroup Inc Financial Services	Reduced	103,897	-1,069	$11,782,958	−3.8%	3.41%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,460	+239	$10,357,386	−12.9%	3.00%
GS	Goldman Sachs Group Inc Financial Services	Added	10,111	+311	$8,553,804	−0.7%	2.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,337	-900	$7,349,490	−9.9%	2.13%
AVGO	Broadcom Inc. Technology	Reduced	21,401	-4,521	$6,623,823	−26.2%	1.92%
IBM	International Business Machines Corp Technology	Added	24,059	+1,355	$5,831,661	−13.3%	1.69%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	11,521	-524	$5,336,411	−7.8%	1.54%
JNJ	Johnson & Johnson Healthcare	NEW	17,029	NEW	$4,162,568	NEW	1.20%
WMT	Walmart Inc. Consumer Defensive	Held	29,300	0	$3,641,404	+11.6%	1.05%
AXP	American Express Co Financial Services	Added	11,360	+4,110	$3,436,172	+28.1%	0.99%
DELL	Dell Technologies Inc. Technology	Reduced	19,490	-7,152	$3,198,893	−4.6%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,723	+4	$3,154,277	−8.7%	0.91%
BA	Boeing Co Industrials	NEW	15,600	NEW	$3,104,868	NEW	0.90%
CEG	Constellation Energy Corp Utilities	Reduced	8,585	-210	$2,397,361	−22.8%	0.69%
AZO	Autozone Inc Consumer Cyclical	Added	708	+87	$2,391,468	+13.5%	0.69%
CAT	Caterpillar Inc Industrials	Held	3,000	0	$2,125,380	+23.7%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,006	-8,414	$1,866,604	−57.6%	0.54%
LRCX	Lam Research Corp Technology	Held	7,000	0	$1,495,620	+24.8%	0.43%
MU	Micron Technology Inc Technology	Added	4,050	+125	$1,368,252	+22.1%	0.40%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	42,500	-2,500	$1,360,425	−18.3%	0.39%
AMGN	Amgen Inc Healthcare	Held	3,827	0	$1,346,529	+7.5%	0.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,150	0	$1,145,894	+15.5%	0.33%
LLY	ELI LILLY & Co Healthcare	Added	1,191	+136	$1,095,446	−3.4%	0.32%
SCHW	Schwab Charles Corp Financial Services	NEW	11,281	NEW	$1,060,188	NEW	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,000	0	$986,670	−4.4%	0.29%
DE	Deere & Co Industrials	Held	1,550	0	$873,115	+21.0%	0.25%
V	Visa Inc. Financial Services	Held	2,476	0	$748,346	−13.8%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,068	+3	$732,021	+0.8%	0.21%
CVX	Chevron Corp Energy	Reduced	3,300	-250	$682,770	+26.2%	0.20%
LMT	Lockheed Martin Corp Industrials	Reduced	1,000	-800	$604,390	−30.6%	0.17%
CRM	Salesforce, Inc. Technology	Held	3,208	0	$598,837	−29.5%	0.17%
SBUX	Starbucks Corp Consumer Cyclical	Held	6,250	0	$559,937	+6.4%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,500	0	$557,625	−17.3%	0.16%
MSCI	MSCI Inc. Financial Services	Held	1,000	0	$539,010	−6.1%	0.16%
BX	Blackstone Inc. Financial Services	Added	4,676	+17	$537,693	−25.1%	0.16%
NFLX	Netflix Inc Communication Services	Reduced	5,100	-17,785	$490,365	−77.1%	0.14%
META	Meta Platforms, Inc. Communication Services	Reduced	735	-75	$420,515	−21.4%	0.12%
UNH	Unitedhealth Group Inc Healthcare	Held	1,350	0	$365,296	−18.0%	0.11%
AMD	Advanced Micro Devices Inc Technology	Added	1,550	+300	$315,316	+17.8%	0.09%
NVR	Nvr Inc Consumer Cyclical	Reduced	41	-24	$270,183	−43.0%	0.08%
CSCO	Cisco Systems, Inc. Technology	Held	3,323	0	$257,831	+0.7%	0.07%
QCOM	Qualcomm Inc/De Technology	Reduced	2,000	-500	$257,560	−39.8%	0.07%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,500	0	$248,010	+3.1%	0.07%