Birinyi Associates
Westport, CTfiles as BIRINYI ASSOCIATES INC
$423m in 61 US stocks at the end of 30 June 2026. The top 10 are 72.9% of the money. It changed about 5.6% of the portfolio this quarter.
Value
$423m
Stocks
61
Top 10 share
72.9%
Turnover
5.6%
What changed this quarter
New
Bought for the first time this quarter.
- Analog DevicesADI1.0% of the fund
- CorningGLW<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.2% of the fund+5%
- Goldman Sachs GroupGS2.8% of the fund+18%
- Lam ResearchLRCX0.9% of the fund+21%
- StarbucksSBUX0.6% of the fund+322%
- Charles SchwabSCHW0.3% of the fund+12%
- Meta PlatformsMETA0.1% of the fund+3%
Cut
Sold some of their stake.
- MastercardMA5.3% of the fund-4%
- NvidiaNVDA4.7% of the fund-7%
- Dell TechnologiesDELL1.9% of the fund-6%
- International Business MachinesIBM1.0% of the fund-38%
- Micron TechnologyMU0.9% of the fund-18%
- AutozoneAZO0.3% of the fund-37%
- Chipotle Mexican GrillCMG0.3% of the fund-6%
- Eli LillyLLY0.3% of the fund-8%
- Advanced Micro DevicesAMD0.2% of the fund-6%
- ChevronCVX<0.1% of the fund-38%
- NetflixNFLX<0.1% of the fund-29%
Sold out
Sold their entire stake.
- Constellation EnergyCEG-100%
- SalesforceCRM-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.7%
- Value
- $37m
- Shares
- 49,346
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 1.4%
- Value
- $6m
- Shares
- 11,525
Held
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $5m
- Shares
- 7,200
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.1%
- Value
- $4m
- Shares
- 6
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $3m
- Shares
- 14,844
Held
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,165
Held
- Global X FDSAIQ
- Share
- 0.2%
- Value
- $725,000
- Shares
- 11,048
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $454,000
- Shares
- 1,510
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 22.3% | $94m | 326,510 | Held |
| AlphabetGOOGL | 11.9% | $50m | 140,836 | Held |
| State STR Spdr S&P 500 ETF TSPY | 8.7% | $37m | 49,346 | Held |
| Amazon.comAMZN | 7.9% | $33m | 139,634 | Held |
| MastercardMA | 5.3% | $22m | 43,236 | -4% |
| NvidiaNVDA | 4.7% | $20m | 99,940 | -7% |
| CitigroupC | 3.4% | $14m | 102,401 | Held |
| MicrosoftMSFT | 3.2% | $14m | 36,320 | +5% |
| Goldman Sachs GroupGS | 2.8% | $12m | 11,894 | +18% |
| Booking HoldingsBKNG | 2.6% | $11m | 61,500 | Held |
| AlphabetGOOG | 2.3% | $10m | 27,905 | Held |
| BroadcomAVGO | 1.9% | $8m | 21,507 | Held |
| Dell TechnologiesDELL | 1.9% | $8m | 18,325 | -6% |
| Berkshire HathawayBRK-B | 1.8% | $8m | 15,133 | Held |
| State STR Spdr DOW Jones INDDIA | 1.4% | $6m | 11,525 | Held |
| Vanguard Index FDSVOO | 1.2% | $5m | 7,200 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.1% | $4m | 6 | Held |
| Johnson & JohnsonJNJ | 1.0% | $4m | 16,856 | Held |
| Analog DevicesADI | 1.0% | $4m | 10,508 | New |
| International Business MachinesIBM | 1.0% | $4m | 14,839 | -38% |
| American ExpressAXP | 0.9% | $4m | 11,360 | Held |
| Micron TechnologyMU | 0.9% | $4m | 3,310 | -18% |
| Lam ResearchLRCX | 0.9% | $4m | 8,480 | +21% |
| JPMorgan ChaseJPM | 0.8% | $4m | 10,726 | Held |
| BoeingBA | 0.8% | $3m | 15,600 | Held |
| WalmartWMT | 0.8% | $3m | 29,300 | Held |
| CaterpillarCAT | 0.8% | $3m | 3,000 | Held |
| Invesco Exchange Traded FD TRSP | 0.7% | $3m | 14,844 | Held |
| StarbucksSBUX | 0.6% | $3m | 26,385 | +322% |
| McDonald'sMCD | 0.4% | $2m | 6,008 | Held |
| AutozoneAZO | 0.3% | $1m | 446 | -37% |
| AmgenAMGN | 0.3% | $1m | 3,827 | Held |
| Chipotle Mexican GrillCMG | 0.3% | $1m | 40,000 | -6% |
| Eli LillyLLY | 0.3% | $1m | 1,101 | -8% |
| Select Sector Spdr TRXLV | 0.3% | $1m | 8,165 | Held |
| Charles SchwabSCHW | 0.3% | $1m | 12,607 | +12% |
| Costco WholesaleCOST | 0.3% | $1m | 1,150 | Held |
| Home DepotHD | 0.3% | $1m | 3,000 | Held |
| DeereDE | 0.2% | $983,000 | 1,550 | Held |
| VisaV | 0.2% | $850,000 | 2,477 | Held |
| Advanced Micro DevicesAMD | 0.2% | $842,000 | 1,450 | -6% |
| Procter & GamblePG | 0.2% | $744,000 | 5,072 | Held |
| Global X FDSAIQ | 0.2% | $725,000 | 11,048 | Held |
| TeslaTSLA | 0.1% | $631,000 | 1,500 | Held |
| UnitedHealth GroupUNH | 0.1% | $561,000 | 1,350 | Held |
| MsciMSCI | 0.1% | $560,000 | 1,000 | Held |
| BlackstoneBX | 0.1% | $552,000 | 4,690 | Held |
| Lockheed MartinLMT | 0.1% | $509,000 | 1,000 | Held |
| Ishares TRIWM | 0.1% | $454,000 | 1,510 | Held |
| Meta PlatformsMETA | 0.1% | $428,000 | 760 | +3% |
| Cisco SystemsCSCO | <0.1% | $390,000 | 3,323 | Held |
| QualcommQCOM | <0.1% | $370,000 | 2,000 | Held |
| ChevronCVX | <0.1% | $340,000 | 2,050 | -38% |
| NVRNVR | <0.1% | $279,000 | 41 | Held |
| Philip Morris InternationalPM | <0.1% | $271,000 | 1,500 | Held |
| NetflixNFLX | <0.1% | $257,000 | 3,600 | -29% |
| CorningGLW | <0.1% | $234,000 | 915 | New |
| Altria GroupMO | <0.1% | $232,000 | 3,218 | Held |
| American International GroupAIG | <0.1% | $226,000 | 3,031 | Held |
| Texas InstrumentsTXN | <0.1% | $224,000 | 750 | New |
| Gilead SciencesGILD | <0.1% | $202,000 | 1,600 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.6% since 30 June 2025.
Where the money is
Technology38.3%
Financial services15.8%
Media & telecom14.4%
Retail & consumer12.6%
Industrials1.9%
Health care1.8%
Everyday goods1.3%
Energy0.1%
Other13.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.