BIRINYI ASSOCIATES INC

CIK

1079738

Location

WESTPORT, CT

Portfolio Value

Small $412,150,872

Diversification

Diversified

Filing Date

Global Rank

#3,159 / 8,633 ▲ 77

Top Industry

Consumer Electronics 25.6%

3Y Alpha vs SPY

+80.5%

Period ended 52 days ago

Filed Aug 5, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+699.8%

SPY

+73.6%

Annualised alpha

+79.8%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.9%

−0.5 pts

Top 5

59.9%

−0.7 pts

Top 10

77.4%

−1.5 pts

HHI

1,003

Diversified−17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.3%	$161,955,948	14
Financial Services	17.3%	$71,337,140	11
Communication Services	14.8%	$60,875,374	3
Consumer Cyclical	12.9%	$53,316,110	9
Unclassified	10.4%	$42,870,656	2
Industrials	2.0%	$8,064,303	4
Healthcare	1.9%	$7,750,567	5
Consumer Defensive	1.4%	$5,640,966	5
Energy	0.1%	$339,808	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+59,040	61,500	$10,961,760
SBUX	Starbucks Corp	+20,135	26,385	$2,696,283
GS	Goldman Sachs Group Inc	+1,783	11,894	$12,029,234
MSFT	Microsoft Corp	+1,687	36,320	$13,548,086
LRCX	Lam Research Corp	+1,480	8,480	$3,674,638
SCHW	Schwab Charles Corp	+1,326	12,607	$1,163,247
AMZN	Amazon Com Inc	+996	139,634	$33,280,367
AVGO	Broadcom Inc.	+106	21,507	$8,124,269
META	Meta Platforms, Inc.	+25	760	$428,100
BX	Blackstone Inc.	+14	4,690	$551,872
MO	Altria Group, Inc.	+6	3,218	$231,535
DIA	Spdr Dow Jones Industrial Average ETF Trust	+4	11,525	$6,020,544
PG	PROCTER & GAMBLE Co	+4	5,072	$743,758
JPM	Jpmorgan Chase & Co	+3	10,726	$3,510,941
MCD	Mcdonalds Corp	+2	6,008	$1,624,022
V	Visa Inc.	+1	2,477	$849,833
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	−9,220	14,839	$4,172,875
NVDA	Nvidia Corp	−7,825	99,940	$19,996,994
AAPL	Apple Inc.	−4,369	326,510	$94,478,933
GOOGL	Alphabet Inc.	−2,793	168,741	$60,190,234
CMG	Chipotle Mexican Grill Inc	−2,500	40,000	$1,360,000
MA	Mastercard Inc	−1,621	43,236	$22,206,009
NFLX	Netflix Inc	−1,500	3,600	$257,040
C	Citigroup Inc	−1,496	102,401	$14,332,043
CVX	Chevron Corp	−1,250	2,050	$339,808
DELL	Dell Technologies Inc.	−1,165	18,325	$7,906,504
MU	Micron Technology Inc	−740	3,310	$3,820,699
SPY	Spdr S&P 500 ETF Trust	−669	49,346	$36,850,112
AZO	Autozone Inc	−262	446	$1,425,389
BRK-B	Berkshire Hathaway Inc	−204	15,139	$12,065,501
JNJ	Johnson & Johnson	−173	16,856	$4,280,918
AMD	Advanced Micro Devices Inc	−100	1,450	$842,319
LLY	ELI LILLY & Co	−90	1,101	$1,320,572
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ADI	Analog Devices Inc	10,508	$4,173,462
GLW	Corning Inc /Ny	915	$233,718
TXN	Texas Instruments Inc	750	$223,552
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	8,585	$2,397,361
CRM	Salesforce, Inc.	3,208	$598,837
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $412,150,872 total · filing declares 61 positions · $490,923 · as of Jun 30, 2026

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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	326,510	-4,369	$94,478,933	+12.5%	22.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	168,741	-2,793	$60,190,234	+22.1%	14.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	49,346	-669	$36,850,112	+13.3%	8.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	139,634	+996	$33,280,367	+15.3%	8.07%
MA	Mastercard Inc Financial Services	Reduced	43,236	-1,621	$22,206,009	−0.9%	5.39%
NVDA	Nvidia Corp Technology	Reduced	99,940	-7,825	$19,996,994	+6.4%	4.85%
C	Citigroup Inc Financial Services	Reduced	102,401	-1,496	$14,332,043	+21.6%	3.48%
MSFT	Microsoft Corp Technology	Added	36,320	+1,687	$13,548,086	+5.7%	3.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,139	-204	$12,065,501	+3.5%	2.93%
GS	Goldman Sachs Group Inc Financial Services	Added	11,894	+1,783	$12,029,234	+40.6%	2.92%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	61,500	+59,040	$10,961,760	+5.8%	2.66%
AVGO	Broadcom Inc. Technology	Added	21,507	+106	$8,124,269	+22.7%	1.97%
DELL	Dell Technologies Inc. Technology	Reduced	18,325	-1,165	$7,906,504	+147.2%	1.92%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	11,525	+4	$6,020,544	+12.8%	1.46%
JNJ	Johnson & Johnson Healthcare	Reduced	16,856	-173	$4,280,918	+2.8%	1.04%
ADI	Analog Devices Inc Technology	NEW	10,508	NEW	$4,173,462	NEW	1.01%
IBM	International Business Machines Corp Technology	Reduced	14,839	-9,220	$4,172,875	−28.4%	1.01%
AXP	American Express Co Financial Services	Held	11,360	0	$3,842,520	+11.8%	0.93%
MU	Micron Technology Inc Technology	Reduced	3,310	-740	$3,820,699	+179.2%	0.93%
LRCX	Lam Research Corp Technology	Added	8,480	+1,480	$3,674,638	+145.7%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,726	+3	$3,510,941	+11.3%	0.85%
BA	Boeing Co Industrials	Held	15,600	0	$3,376,932	+8.8%	0.82%
WMT	Walmart Inc. Consumer Defensive	Held	29,300	0	$3,318,518	−8.9%	0.81%
CAT	Caterpillar Inc Industrials	Held	3,000	0	$3,194,700	+50.3%	0.78%
SBUX	Starbucks Corp Consumer Cyclical	Added	26,385	+20,135	$2,696,283	+381.5%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,008	+2	$1,624,022	−13.0%	0.39%
AZO	Autozone Inc Consumer Cyclical	Reduced	446	-262	$1,425,389	−40.4%	0.35%
AMGN	Amgen Inc Healthcare	Held	3,827	0	$1,385,833	+2.9%	0.34%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	40,000	-2,500	$1,360,000	−0.0%	0.33%
LLY	ELI LILLY & Co Healthcare	Reduced	1,101	-90	$1,320,572	+20.6%	0.32%
SCHW	Schwab Charles Corp Financial Services	Added	12,607	+1,326	$1,163,247	+9.7%	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,150	0	$1,075,790	−6.1%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,000	0	$1,058,040	+7.2%	0.26%
DE	Deere & Co Industrials	Held	1,550	0	$983,211	+12.6%	0.24%
V	Visa Inc. Financial Services	Added	2,477	+1	$849,833	+13.6%	0.21%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,450	-100	$842,319	+167.1%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,072	+4	$743,758	+1.6%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,500	0	$630,900	+13.1%	0.15%
UNH	Unitedhealth Group Inc Healthcare	Held	1,350	0	$561,100	+53.6%	0.14%
MSCI	MSCI Inc. Financial Services	Held	1,000	0	$560,040	+3.9%	0.14%
BX	Blackstone Inc. Financial Services	Added	4,690	+14	$551,872	+2.6%	0.13%
LMT	Lockheed Martin Corp Industrials	Held	1,000	0	$509,460	−15.7%	0.12%
META	Meta Platforms, Inc. Communication Services	Added	760	+25	$428,100	+1.8%	0.10%
CSCO	Cisco Systems, Inc. Technology	Held	3,323	0	$390,319	+51.4%	0.09%
QCOM	Qualcomm Inc/De Technology	Held	2,000	0	$369,580	+43.5%	0.09%
CVX	Chevron Corp Energy	Reduced	2,050	-1,250	$339,808	−50.2%	0.08%
NVR	Nvr Inc Consumer Cyclical	Held	41	0	$279,349	+3.4%	0.07%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,500	0	$271,365	+9.4%	0.07%
NFLX	Netflix Inc Communication Services	Reduced	3,600	-1,500	$257,040	−47.6%	0.06%
GLW	Corning Inc /Ny Technology	NEW	915	NEW	$233,718	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.