BIRINYI ASSOCIATES INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $107.0M | 321,445 | +2.95pp | 32q | -1.6%-$1.7M | |
| ALPHABET INC | GOOGL | $46.7M | 135,796 | -0.86pp | 32q | -3.6%-$1.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $36.5M | 47,896 | -0.09pp | 32q | -2.9%-$1.1M | |
| AMAZON COM INC | AMZN | $33.5M | 134,624 | +0.06pp | 32q | -3.6%-$1.2M | |
| MASTERCARD INCORPORATED | MA | $23.0M | 41,786 | +0.19pp | 32q | -3.4%-$799.6K | |
| NVIDIA CORPORATION | NVDA | $22.5M | 98,350 | +0.58pp | 12q | -1.6%-$363.1K | |
| MICROSOFT CORP | MSFT | $17.8M | 34,742 | +1.01pp | 32q | -4.3%-$809.3K | |
| CITIGROUP INC | C | $12.5M | 96,717 | -0.43pp | 10q | -5.6%-$736.3K | |
| GOLDMAN SACHS GROUP INC | GS | $10.6M | 11,757 | -0.34pp | 32q | -1.2%-$123.3K | |
| ALPHABET INC | GOOG | $9.5M | 27,901 | -0.09pp | 32q | HELD | |
| BROADCOM INC | AVGO | $7.7M | 22,001 | -0.10pp | 17q | +2.3%+$173.5K | |
| DELL TECHNOLOGIES INC | DELL | $7.5M | 14,013 | -0.09pp | 5q | -23.5%-$2.3M | |
| BOOKING HOLDINGS INC | BKNG | $7.3M | 45,075 | -0.86pp | 32q | -26.7%-$2.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.2M | 14,533 | -0.08pp | 32q | -4.0%-$299.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $5.9M | 11,530 | -0.04pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $4.5M | 6,404 | -0.11pp | 7q | -11.1%-$557.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $4.5M | 6 | flat | 32q | HELD | |
| FORTINET INC | FTNT | $4.3M | 24,266 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $4.2M | 15,991 | -0.01pp | 3q | -5.1%-$229.0K | |
| MICRON TECHNOLOGY INC | MU | $3.5M | 3,310 | -0.07pp | 29q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.4M | 34,856 | +0.53pp | 3q | +176.5%+$2.2M | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,230 | -0.03pp | 32q | -4.6%-$164.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.3M | 53,255 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $3.1M | 10,340 | -0.17pp | 32q | -9.0%-$310.2K | |
| ANALOG DEVICES INC | ADI | $3.0M | 7,604 | -0.27pp | 2q | -27.6%-$1.2M | |
| WALMART INC | WMT | $2.9M | 28,300 | -0.09pp | 32q | -3.4%-$103.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.5M | 12,116 | -0.15pp | 3q | -18.4%-$567.4K | |
| STARBUCKS CORP | SBUX | $2.2M | 23,914 | -0.11pp | 32q | -9.4%-$232.2K | |
| CATERPILLAR INC | CAT | $1.8M | 2,250 | -0.32pp | 32q | -25.0%-$608.0K | |
| ELI LILLY & CO | LLY | $1.7M | 1,460 | +0.09pp | 15q | +32.6%+$415.3K | |
| AMGEN INC | AMGN | $1.6M | 3,827 | +0.05pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.4M | 8,331 | +0.03pp | 32q | +2.0%+$28.0K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.3M | 40,000 | -0.02pp | 31q | HELD | |
| DEERE CO | DE | $1.0M | 1,550 | +0.01pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,650 | +0.04pp | 5q | +13.8%+$122.3K | |
| MCDONALDS CORP | MCD | $995.0K | 4,311 | -0.15pp | 10q | -28.2%-$391.7K | |
| LAM RESEARCH CORP | LRCX | $858.0K | 2,613 | -0.67pp | 5q | -69.2%-$1.9M | |
| HOME DEPOT INC | HD | $853.0K | 3,000 | -0.05pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $819.0K | 900 | -0.06pp | 12q | -21.7%-$227.5K | |
| VISA INC | V | $791.0K | 2,203 | -0.01pp | 32q | -11.1%-$98.4K | |
| GLOBAL X FDS | AIQ | $720.0K | 11,048 | flat | 10q | HELD | |
| PROCTER & GAMBLE CO | PG | $716.0K | 4,926 | -0.01pp | 32q | -2.9%-$21.2K | |
| MSCI INC | MSCI | $539.0K | 1,000 | -0.01pp | 32q | HELD | |
| TESLA INC | TSLA | $532.0K | 1,500 | -0.02pp | 10q | HELD | |
| BLACKSTONE INC | BX | $528.0K | 4,714 | -0.01pp | 14q | +0.5%+$2.7K | |
| LOCKHEED MARTIN CORP | LMT | $509.0K | 1,000 | flat | 32q | HELD | |
| META PLATFORMS INC | META | $501.0K | 691 | +0.02pp | 14q | -9.1%-$50.0K | |
| UNITEDHEALTH GROUP INC | UNH | $496.0K | 1,350 | -0.02pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $440.0K | 2,000 | -0.88pp | 32q | -86.5%-$2.8M | |
| ISHARES TR | IWM | $420.0K | 1,510 | -0.01pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $419.0K | 2,050 | +0.02pp | 32q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $370.0K | 2,082 | - | new | NEW | |
| QUALCOMM INC | QCOM | $368.0K | 2,000 | flat | 13q | HELD | |
| CISCO SYS INC | CSCO | $358.0K | 3,323 | -0.01pp | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $286.0K | 1,500 | flat | 7q | HELD | |
| NVR INC | NVR | $252.0K | 41 | -0.01pp | 23q | HELD | |
| GILEAD SCIENCES INC | GILD | $238.0K | 1,600 | +0.01pp | 4q | HELD | |
| American Int'l Group, Inc. | AIG | $226.0K | 3,031 | flat | 12q | HELD | |
| ALTRIA GROUP INC | MO | $217.0K | 3,223 | flat | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $210.0K | 750 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $119.7M | 28.3% |
| Software & IT Services | $74.6M | 17.6% |
| Retail & Consumer | $42.7M | 10.1% |
| Funds & ETFs | $42.4M | 10.0% |
| Semiconductors & Electronics | $38.7M | 9.1% |
| Business Services | $24.4M | 5.8% |
| Banks & Lending | $19.1M | 4.5% |
| Capital Markets | $14.5M | 3.4% |
| Insurance | $12.4M | 2.9% |
| Biotech & Pharma | $11.1M | 2.6% |
| Transport & Logistics | $7.3M | 1.7% |
| Other sectors | $6.7M | 1.6% |
| Not classified | $9.6M | 2.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +4.1% | +2.1% | +2.0% | 100% |
| Q2 2026 | +16.0% | +14.8% | +1.2% | 100% |
| Q1 2026 | -7.6% | -4.6% | -3.0% | 100% |
| Q4 2025 | +5.3% | +2.4% | +2.9% | 100% |
| Q3 2025 | +11.1% | +7.8% | +3.3% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.1% | 100% |
| Q1 2025 | -7.6% | -4.6% | -3.0% | 100% |
| Q4 2024 | +7.1% | +2.1% | +4.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $423.1M | 60 | 3 | 6 | 28 | 4 | 75.6% | 28 |
| Q2 2026 | $422.7M | 61 | 3 | 7 | 18 | 2 | 72.9% | 36 |
| Q1 2026 | $367.2M | 60 | 5 | 10 | 18 | 3 | 73.9% | 34 |
| Q4 2025 | $399.9M | 58 | 3 | 3 | 20 | 2 | 74.2% | 41 |
| Q3 2025 | $391.6M | 57 | 6 | 13 | 9 | 4 | 71.9% | 29 |
| Q2 2025 | $341.9M | 55 | 3 | 10 | 19 | 4 | 72.0% | 23 |
| Q1 2025 | $309.6M | 56 | 4 | 10 | 19 | 6 | 76.3% | 35 |
| Q4 2024 | $363.3M | 58 | 4 | 5 | 21 | 4 | 74.7% | 35 |
| Q3 2024 | $348.3M | 58 | 5 | 8 | 13 | 4 | 72.7% | 45 |
| Q2 2024 | $333.9M | 57 | 6 | 6 | 21 | 4 | 74.3% | 32 |
| Q1 2024 | $306.6M | 55 | 4 | 11 | 14 | 5 | 73.5% | 23 |
| Q4 2023 | $281.4M | 56 | 9 | 11 | 20 | 6 | 75.4% | 10 |
| Q3 2023 | $250.5M | 53 | 4 | 15 | 16 | 4 | 76.6% | 45 |
| Q2 2023 | $273.8M | 53 | 4 | 16 | 22 | 5 | 75.4% | 39 |
| Q1 2023 | $241.9M | 54 | 8 | 12 | 28 | 9 | 74.0% | 40 |
| Q4 2022 | $208.2M | 55 | 3 | 11 | 28 | 8 | 74.7% | 39 |
| Q3 2022 | $214.4M | 60 | 5 | 14 | 27 | 2 | 74.7% | 39 |
| Q2 2022 | $221.1M | 57 | 5 | 8 | 27 | 7 | 75.6% | 33 |
| Q1 2022 | $290.2M | 59 | 6 | 12 | 24 | 11 | 75.6% | 5 |
| Q4 2021 | $319.2M | 64 | 5 | 17 | 28 | 8 | 73.4% | 26 |
| Q3 2021 | $297.7M | 67 | 7 | 22 | 18 | 7 | 71.2% | 18 |
| Q2 2021 | $288.2M | 67 | 4 | 18 | 29 | 3 | 72.1% | 36 |
| Q1 2021 | $262.4M | 66 | 8 | 16 | 32 | 10 | 72.2% | 41 |
| Q4 2020 | $270.3M | 68 | 6 | 21 | 21 | 3 | 71.1% | 42 |
| Q3 2020 | $236.9M | 65 | 9 | 20 | 26 | 7 | 72.8% | 37 |
| Q2 2020 | $202.3M | 63 | 9 | 9 | 39 | 13 | 72.5% | 37 |
| Q1 2020 | $183.5M | 67 | 5 | 7 | 47 | 15 | 70.1% | 42 |
| Q4 2019 | $241.5M | 77 | 5 | 24 | 31 | 6 | 66.3% | 43 |
| Q3 2019 | $230.5M | 78 | 9 | 15 | 36 | 7 | 65.9% | 43 |
| Q2 2019 | $238.2M | 76 | 8 | 12 | 29 | 9 | 66.0% | 36 |
| Q1 2019 | $233.6M | 77 | 6 | 21 | 24 | 5 | 65.5% | 38 |
| Q4 2018 | $200.4M | 76 | 0 | 0 | 0 | 0 | 65.3% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.