Birinyi Associates

Birinyi Associates as of June 30, 2021

Portfolio Holdings for Birinyi Associates

Birinyi Associates holds 67 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 20.2 $58M 425k 136.96
SPDR S&P 500 ETF Trust Etp (SPY) 13.0 $38M 88k 428.06
Amazon.com Common Stock (AMZN) 11.5 $33M 9.6k 3440.12
Alphabet Common Stock (GOOGL) 8.0 $23M 9.5k 2441.76
Mastercard Common Stock (MA) 7.2 $21M 57k 365.08
Microsoft Corp Common Stock (MSFT) 4.1 $12M 44k 270.90
Booking Holdings Common Stock (BKNG) 2.3 $6.7M 3.1k 2187.97
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 2.2 $6.4M 19k 344.94
Alphabet Common Stock (GOOG) 1.8 $5.2M 2.1k 2506.56
Goldman Sachs Group Inc/The Common Stock (GS) 1.7 $4.9M 13k 379.50
Facebook Common Stock (META) 1.7 $4.8M 14k 347.68
NVIDIA Corp Common Stock (NVDA) 1.4 $3.9M 4.9k 800.08
Berkshire Hathaway Common Stock (BRK.A) 1.3 $3.8M 9.00 418555.56
Walmart Common Stock (WMT) 1.3 $3.6M 26k 141.02
Berkshire Hathaway Common Stock (BRK.B) 1.2 $3.5M 13k 277.93
Chipotle Mexican Grill Common Stock (CMG) 1.2 $3.5M 2.2k 1550.34
Shopify Common Stock (SHOP) 1.2 $3.4M 2.3k 1461.08
salesforce.com Common Stock (CRM) 1.1 $3.1M 13k 244.30
Carvana Common Stock (CVNA) 1.0 $3.0M 9.9k 301.82
Netflix Common Stock (NFLX) 1.0 $2.8M 5.3k 528.26
Lam Research Corp Common Stock (LRCX) 1.0 $2.8M 4.3k 650.59
McDonald's Corp Common Stock (MCD) 0.8 $2.3M 9.9k 231.02
Msci Common Stock (MSCI) 0.8 $2.3M 4.3k 533.18
Starbucks Corp Common Stock (SBUX) 0.8 $2.2M 20k 111.82
Tesla Common Stock (TSLA) 0.7 $2.1M 3.1k 679.68
JPMorgan Chase & Co Common Stock (JPM) 0.7 $2.0M 13k 155.51
Broadcom Common Stock (AVGO) 0.6 $1.9M 3.9k 476.92
Lockheed Martin Corp Common Stock (LMT) 0.6 $1.8M 4.7k 378.37
Blackstone Group LP/The Common Stock 0.6 $1.8M 18k 97.14
Health Care Select Sector SPDR Fund Etp (XLV) 0.5 $1.6M 13k 125.94
Deere & Co Common Stock (DE) 0.5 $1.4M 4.1k 352.59
Amgen Common Stock (AMGN) 0.5 $1.3M 5.3k 243.66
ASML Holding NV NY Reg Shrs 0.4 $1.3M 1.8k 690.87
Procter & Gamble Co/The Common Stock (PG) 0.4 $1.2M 9.1k 134.95
Home Depot Inc/The Common Stock (HD) 0.4 $1.2M 3.9k 318.96
Caterpillar Common Stock (CAT) 0.4 $1.2M 5.5k 217.64
Micron Technology Common Stock (MU) 0.4 $1.1M 13k 84.94
Ferrari NV Common Stock 0.4 $1.0M 5.1k 206.14
Advanced Micro Devices Common Stock (AMD) 0.3 $911k 9.7k 93.92
Walt Disney Co/The Common Stock (DIS) 0.3 $870k 5.0k 175.76
Trade Desk Common Stock (TTD) 0.3 $851k 11k 77.36
Costco Wholesale Corp Common Stock (COST) 0.3 $772k 2.0k 395.90
Cummins Common Stock (CMI) 0.3 $756k 3.1k 243.87
Chevron Corp Common Stock (CVX) 0.2 $717k 6.9k 104.67
Visa Common Stock (V) 0.2 $713k 3.1k 233.77
American Express Common Stock (AXP) 0.2 $666k 4.0k 165.22
Moderna Common Stock (MRNA) 0.2 $587k 2.5k 234.80
Palantir Technologies Inc-A Common Stock (PLTR) 0.2 $580k 22k 26.36
PayPal Holdings Common Stock (PYPL) 0.2 $568k 2.0k 291.28
UnitedHealth Group Common Stock (UNH) 0.2 $541k 1.4k 400.74
Ishares Russell 2000 Etp (IWM) 0.2 $529k 2.3k 229.50
NVR Common Stock (NVR) 0.2 $497k 100.00 4970.00
Johnson & Johnson Common Stock (JNJ) 0.2 $486k 3.0k 164.75
AllianceBernstein Holding MLP (AB) 0.2 $477k 10k 46.54
Boeing Co/The Common Stock (BA) 0.2 $455k 1.9k 239.47
Altria Group Common Stock (MO) 0.2 $446k 9.4k 47.70
Unilever NV NY Reg Shrs 0.1 $410k 7.0k 58.57
Verizon Communications Common Stock (VZ) 0.1 $398k 7.1k 56.06
Willams-Sonoma Common Stock (WSM) 0.1 $391k 2.5k 159.59
International Business Machines Corp Common Stock (IBM) 0.1 $330k 2.3k 146.67
Qualcomm Common Stock (QCOM) 0.1 $286k 2.0k 143.00
Philip Morris International Common Stock (PM) 0.1 $273k 2.8k 99.27
Square Common Stock (SQ) 0.1 $244k 1.0k 244.00
RH Common Stock (RH) 0.1 $238k 350.00 680.00
Cisco Systems Common Stock (CSCO) 0.1 $229k 4.3k 52.97
Pfizer Common Stock (PFE) 0.1 $206k 5.3k 39.24
Pepsico Common Stock (PEP) 0.1 $200k 1.4k 148.15