Birinyi Associates as of Dec. 31, 2018
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.6 | $25M | 101k | 250.08 | |
| Amazon (AMZN) | 11.9 | $24M | 16k | 1501.99 | |
| Apple (AAPL) | 9.8 | $20M | 124k | 157.85 | |
| MasterCard Incorporated (MA) | 7.2 | $15M | 77k | 188.65 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $14M | 14k | 1044.95 | |
| Booking Holdings (BKNG) | 5.1 | $10M | 5.9k | 1722.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.2 | $6.4M | 28k | 233.19 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $6.1M | 20.00 | 306000.00 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.6M | 55k | 101.57 | |
| Netflix (NFLX) | 2.5 | $4.9M | 18k | 267.68 | |
| Boeing Company (BA) | 2.3 | $4.7M | 15k | 322.47 | |
| Goldman Sachs (GS) | 1.9 | $3.7M | 22k | 167.07 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.5M | 35k | 97.62 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.0M | 12k | 261.88 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.8M | 14k | 204.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.8M | 2.7k | 1035.57 | |
| McDonald's Corporation (MCD) | 1.3 | $2.7M | 15k | 177.54 | |
| Health Care SPDR (XLV) | 1.1 | $2.2M | 26k | 86.53 | |
| salesforce (CRM) | 1.0 | $2.1M | 15k | 136.98 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | 14k | 133.50 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | 28k | 64.39 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.8M | 7.9k | 226.20 | |
| Caterpillar (CAT) | 0.8 | $1.7M | 13k | 127.11 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 18k | 93.13 | |
| Unilever | 0.8 | $1.7M | 31k | 53.79 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 13k | 129.08 | |
| Amgen (AMGN) | 0.8 | $1.5M | 7.9k | 194.65 | |
| Home Depot (HD) | 0.7 | $1.4M | 8.4k | 171.86 | |
| Facebook Inc cl a (META) | 0.7 | $1.4M | 11k | 131.09 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 25k | 56.21 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 5.5k | 249.09 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 12k | 108.79 | |
| Pioneer Natural Resources | 0.7 | $1.3M | 10k | 131.49 | |
| Blackstone | 0.6 | $1.3M | 43k | 29.82 | |
| Visa (V) | 0.6 | $1.2M | 9.2k | 131.91 | |
| United Technologies Corporation | 0.5 | $967k | 9.1k | 106.44 | |
| Pfizer (PFE) | 0.5 | $928k | 21k | 43.67 | |
| Altria (MO) | 0.5 | $898k | 18k | 49.38 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $868k | 6.5k | 133.91 | |
| Msci (MSCI) | 0.4 | $811k | 5.5k | 147.45 | |
| AutoZone (AZO) | 0.4 | $796k | 950.00 | 837.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $736k | 11k | 68.15 | |
| Walt Disney Company (DIS) | 0.3 | $646k | 5.9k | 109.62 | |
| American Express Company (AXP) | 0.3 | $621k | 6.5k | 95.27 | |
| Tesla Motors (TSLA) | 0.3 | $566k | 1.7k | 332.94 | |
| Intuitive Surgical (ISRG) | 0.2 | $491k | 1.0k | 479.02 | |
| Procter & Gamble Company (PG) | 0.2 | $479k | 5.2k | 91.96 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $481k | 5.3k | 91.38 | |
| AllianceBernstein Holding (AB) | 0.2 | $451k | 17k | 27.33 | |
| NVR (NVR) | 0.2 | $426k | 175.00 | 2434.29 | |
| At&t (T) | 0.2 | $394k | 14k | 28.51 | |
| Bank of America Corporation (BAC) | 0.2 | $370k | 15k | 24.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $367k | 1.8k | 203.89 | |
| Consolidated Edison (ED) | 0.2 | $354k | 4.6k | 76.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $360k | 5.5k | 65.45 | |
| Alaska Air (ALK) | 0.2 | $365k | 6.0k | 60.83 | |
| Intel Corporation (INTC) | 0.2 | $343k | 7.3k | 46.99 | |
| International Business Machines (IBM) | 0.2 | $337k | 3.0k | 113.77 | |
| Philip Morris International (PM) | 0.2 | $334k | 5.0k | 66.80 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $339k | 3.4k | 101.19 | |
| Alibaba Group Holding (BABA) | 0.2 | $343k | 2.5k | 137.20 | |
| Delta Air Lines (DAL) | 0.2 | $312k | 6.3k | 49.92 | |
| Cisco Systems (CSCO) | 0.1 | $274k | 6.3k | 43.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $267k | 5.8k | 46.07 | |
| Nordstrom (JWN) | 0.1 | $256k | 5.5k | 46.55 | |
| Citigroup (C) | 0.1 | $260k | 5.0k | 52.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $260k | 3.8k | 68.42 | |
| Broadcom (AVGO) | 0.1 | $254k | 1.0k | 254.00 | |
| FedEx Corporation (FDX) | 0.1 | $242k | 1.5k | 161.33 | |
| Micron Technology (MU) | 0.1 | $240k | 7.6k | 31.79 | |
| Ralph Lauren Corp (RL) | 0.1 | $238k | 2.3k | 103.48 | |
| T. Rowe Price (TROW) | 0.1 | $222k | 2.4k | 92.50 | |
| Qualcomm (QCOM) | 0.1 | $228k | 4.0k | 57.00 | |
| BlackRock (BLK) | 0.1 | $206k | 525.00 | 392.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $207k | 2.0k | 103.50 | |
| General Electric Company | 0.1 | $129k | 17k | 7.59 |
