Birinyi Associates as of March 31, 2019
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.4 | $34M | 119k | 282.45 | |
| Amazon (AMZN) | 12.1 | $28M | 16k | 1780.73 | |
| Apple (AAPL) | 9.8 | $23M | 120k | 189.95 | |
| MasterCard Incorporated (MA) | 7.6 | $18M | 76k | 235.45 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $16M | 14k | 1176.92 | |
| Booking Holdings (BKNG) | 4.2 | $9.9M | 5.7k | 1744.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.1 | $7.1M | 28k | 259.02 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $6.6M | 22.00 | 301227.27 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.7M | 49k | 117.94 | |
| Netflix (NFLX) | 2.1 | $4.9M | 14k | 356.56 | |
| Boeing Company (BA) | 1.9 | $4.3M | 11k | 381.42 | |
| Goldman Sachs (GS) | 1.8 | $4.1M | 21k | 192.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.8M | 37k | 101.24 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.6M | 18k | 200.90 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.5M | 12k | 300.14 | |
| UnitedHealth (UNH) | 1.5 | $3.4M | 14k | 247.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.1M | 2.7k | 1173.34 | |
| McDonald's Corporation (MCD) | 1.2 | $2.9M | 15k | 189.92 | |
| Health Care SPDR (XLV) | 1.1 | $2.6M | 28k | 91.76 | |
| salesforce (CRM) | 1.0 | $2.4M | 15k | 158.36 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 29k | 80.79 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.2M | 8.4k | 266.55 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.2M | 29k | 74.32 | |
| Home Depot (HD) | 0.8 | $1.9M | 9.9k | 191.88 | |
| Unilever | 0.8 | $1.8M | 31k | 58.30 | |
| Pioneer Natural Resources | 0.8 | $1.8M | 12k | 152.24 | |
| Caterpillar (CAT) | 0.8 | $1.7M | 13k | 135.52 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 18k | 97.51 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 29k | 59.15 | |
| Blackstone | 0.7 | $1.7M | 48k | 34.98 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 9.2k | 179.56 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 9.3k | 166.70 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 12k | 123.17 | |
| Amgen (AMGN) | 0.6 | $1.5M | 7.9k | 189.98 | |
| Visa (V) | 0.6 | $1.4M | 8.9k | 156.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 9.5k | 139.79 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 13k | 104.02 | |
| AutoZone (AZO) | 0.5 | $1.1M | 1.1k | 1023.81 | |
| United Technologies Corporation | 0.5 | $1.0M | 8.1k | 128.88 | |
| Altria (MO) | 0.4 | $1.0M | 18k | 57.42 | |
| Pfizer (PFE) | 0.4 | $924k | 22k | 42.48 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $939k | 6.1k | 153.13 | |
| Walt Disney Company (DIS) | 0.3 | $710k | 6.4k | 111.06 | |
| American Express Company (AXP) | 0.3 | $658k | 6.0k | 109.34 | |
| Alaska Air (ALK) | 0.2 | $589k | 11k | 56.10 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $550k | 5.3k | 104.48 | |
| NVR (NVR) | 0.2 | $484k | 175.00 | 2765.71 | |
| Coca-Cola Company (KO) | 0.2 | $468k | 10k | 46.86 | |
| At&t (T) | 0.2 | $433k | 14k | 31.33 | |
| Philip Morris International (PM) | 0.2 | $442k | 5.0k | 88.40 | |
| Msci (MSCI) | 0.2 | $447k | 2.3k | 198.67 | |
| Broadcom (AVGO) | 0.2 | $451k | 1.5k | 300.67 | |
| International Business Machines (IBM) | 0.2 | $411k | 2.9k | 141.14 | |
| Bank of America Corporation (BAC) | 0.2 | $400k | 15k | 27.59 | |
| Consolidated Edison (ED) | 0.2 | $393k | 4.6k | 84.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $363k | 1.5k | 242.00 | |
| AllianceBernstein Holding (AB) | 0.2 | $368k | 13k | 28.86 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $378k | 3.4k | 112.84 | |
| Cisco Systems (CSCO) | 0.1 | $341k | 6.3k | 53.93 | |
| Nordstrom | 0.1 | $344k | 7.8k | 44.39 | |
| Delta Air Lines (DAL) | 0.1 | $362k | 7.0k | 51.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $355k | 500.00 | 710.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $297k | 5.5k | 54.00 | |
| Citigroup (C) | 0.1 | $311k | 5.0k | 62.20 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $303k | 6.3k | 48.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $280k | 5.8k | 48.32 | |
| Merck & Co (MRK) | 0.1 | $279k | 3.4k | 83.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $255k | 2.0k | 127.50 | |
| Micron Technology (MU) | 0.1 | $250k | 6.1k | 41.32 | |
| BlackRock | 0.1 | $224k | 525.00 | 426.67 | |
| T. Rowe Price (TROW) | 0.1 | $240k | 2.4k | 100.00 | |
| Intel Corporation (INTC) | 0.1 | $231k | 4.3k | 53.72 | |
| Qualcomm (QCOM) | 0.1 | $228k | 4.0k | 57.00 | |
| Tesla Motors (TSLA) | 0.1 | $224k | 800.00 | 280.00 | |
| Deere & Company (DE) | 0.1 | $208k | 1.3k | 160.00 | |
| Schlumberger (SLB) | 0.1 | $211k | 4.8k | 43.63 | |
| General Electric Company | 0.1 | $170k | 17k | 10.01 |