Birinyi Associates as of Dec. 31, 2019
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 77 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 14.6 | $35M | 120k | 293.65 | |
Spdr S&p 500 Etf (SPY) | 13.2 | $32M | 99k | 321.85 | |
Amazon (AMZN) | 10.5 | $25M | 14k | 1847.84 | |
MasterCard Incorporated (MA) | 7.9 | $19M | 64k | 298.59 | |
Alphabet Inc Class A cs (GOOGL) | 6.5 | $16M | 12k | 1339.37 | |
Booking Holdings (BKNG) | 3.3 | $8.0M | 3.9k | 2053.85 | |
Microsoft Corporation (MSFT) | 3.3 | $7.9M | 50k | 157.69 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.9 | $7.1M | 25k | 285.09 | |
Berkshire Hathaway (BRK.A) | 2.2 | $5.4M | 16.00 | 339562.50 | |
Lockheed Martin Corporation (LMT) | 1.7 | $4.1M | 11k | 389.39 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $4.0M | 29k | 139.39 | |
Boeing Company (BA) | 1.5 | $3.7M | 11k | 325.73 | |
Wal-Mart Stores (WMT) | 1.3 | $3.1M | 26k | 118.85 | |
Berkshire Hathaway (BRK.B) | 1.3 | $3.0M | 14k | 226.53 | |
International Business Machines (IBM) | 1.2 | $3.0M | 23k | 134.06 | |
Goldman Sachs (GS) | 1.2 | $2.9M | 13k | 229.93 | |
Procter & Gamble Company (PG) | 1.2 | $2.9M | 23k | 124.90 | |
Blackstone | 1.2 | $2.8M | 51k | 55.93 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $2.7M | 2.0k | 1337.02 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.6M | 7.9k | 329.75 | |
Starbucks Corporation (SBUX) | 1.1 | $2.5M | 29k | 87.93 | |
Health Care SPDR (XLV) | 0.9 | $2.3M | 22k | 101.85 | |
McDonald's Corporation (MCD) | 0.9 | $2.2M | 11k | 197.63 | |
salesforce (CRM) | 0.9 | $2.1M | 13k | 162.61 | |
Home Depot (HD) | 0.9 | $2.1M | 9.5k | 218.38 | |
Facebook Inc cl a (META) | 0.8 | $2.0M | 10k | 205.23 | |
Amgen (AMGN) | 0.8 | $1.9M | 8.1k | 241.06 | |
Netflix (NFLX) | 0.8 | $1.9M | 5.9k | 323.59 | |
Caterpillar (CAT) | 0.8 | $1.8M | 13k | 147.68 | |
AutoZone (AZO) | 0.7 | $1.7M | 1.4k | 1191.58 | |
Visa (V) | 0.7 | $1.6M | 8.5k | 187.85 | |
Chevron Corporation (CVX) | 0.6 | $1.4M | 12k | 120.51 | |
Unilever | 0.6 | $1.4M | 24k | 57.48 | |
Johnson & Johnson (JNJ) | 0.5 | $1.3M | 8.7k | 145.86 | |
United Technologies Corporation | 0.5 | $1.2M | 8.2k | 149.73 | |
Msci (MSCI) | 0.5 | $1.2M | 4.5k | 258.22 | |
Palo Alto Networks | 0.5 | $1.2M | 5.0k | 231.40 | |
Ferrari Nv | 0.5 | $1.1M | 6.5k | 165.54 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 3.6k | 293.80 | |
Motorola Solutions (MSI) | 0.4 | $927k | 5.8k | 161.22 | |
Deere & Company (DE) | 0.3 | $849k | 4.9k | 173.27 | |
Asml Holding Nv ny reg shrs | 0.3 | $834k | 2.8k | 295.95 | |
Walt Disney Company (DIS) | 0.3 | $794k | 5.5k | 144.55 | |
Verizon Communications (VZ) | 0.3 | $792k | 13k | 61.40 | |
Altria (MO) | 0.3 | $749k | 15k | 49.93 | |
Micron Technology (MU) | 0.3 | $753k | 14k | 53.79 | |
AllianceBernstein Holding (AB) | 0.3 | $704k | 23k | 30.28 | |
Broadcom (AVGO) | 0.3 | $689k | 2.2k | 316.06 | |
Exxon Mobil Corporation (XOM) | 0.3 | $652k | 9.4k | 69.73 | |
iShares Russell 2000 Index (IWM) | 0.3 | $643k | 3.9k | 165.64 | |
Hldgs (UAL) | 0.3 | $639k | 7.3k | 88.14 | |
Edwards Lifesciences (EW) | 0.2 | $607k | 2.6k | 233.46 | |
American Express Company (AXP) | 0.2 | $547k | 4.4k | 124.49 | |
Pfizer (PFE) | 0.2 | $549k | 14k | 39.21 | |
Bank of America Corporation (BAC) | 0.2 | $532k | 15k | 35.23 | |
Advanced Micro Devices (AMD) | 0.2 | $521k | 11k | 45.90 | |
Coca-Cola Company (KO) | 0.2 | $501k | 9.1k | 55.36 | |
UnitedHealth (UNH) | 0.2 | $462k | 1.6k | 294.27 | |
Philip Morris International (PM) | 0.2 | $425k | 5.0k | 85.00 | |
Alaska Air (ALK) | 0.2 | $440k | 6.5k | 67.69 | |
CVS Caremark Corporation (CVS) | 0.2 | $409k | 5.5k | 74.36 | |
Chipotle Mexican Grill (CMG) | 0.2 | $419k | 500.00 | 838.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $407k | 3.5k | 115.82 | |
Qualcomm (QCOM) | 0.1 | $353k | 4.0k | 88.25 | |
Delta Air Lines (DAL) | 0.1 | $366k | 6.3k | 58.56 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $371k | 2.9k | 130.18 | |
Cisco Systems (CSCO) | 0.1 | $322k | 6.7k | 47.90 | |
T. Rowe Price (TROW) | 0.1 | $305k | 2.5k | 122.00 | |
Wells Fargo & Company (WFC) | 0.1 | $312k | 5.8k | 53.84 | |
Intel Corporation (INTC) | 0.1 | $281k | 4.7k | 59.79 | |
Intuitive Surgical (ISRG) | 0.1 | $296k | 500.00 | 592.00 | |
Zimmer Holdings (ZBH) | 0.1 | $299k | 2.0k | 149.50 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $277k | 3.3k | 85.23 | |
BlackRock (BLK) | 0.1 | $251k | 500.00 | 502.00 | |
Carvana Co cl a (CVNA) | 0.1 | $230k | 2.5k | 92.00 | |
Citigroup (C) | 0.1 | $204k | 2.6k | 80.00 | |
People's United Financial | 0.1 | $169k | 10k | 16.90 |