Birinyi Associates as of March 31, 2020
Portfolio Holdings for Birinyi Associates
Birinyi Associates holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.0 | $29M | 115k | 254.29 | |
| Amazon (AMZN) | 13.0 | $24M | 12k | 1949.74 | |
| Spdr S&p 500 Etf (SPY) | 12.4 | $23M | 89k | 257.75 | |
| MasterCard Incorporated (MA) | 8.0 | $15M | 61k | 241.56 | |
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $13M | 11k | 1161.92 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.5M | 48k | 157.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.6 | $4.7M | 22k | 219.23 | |
| Booking Holdings (BKNG) | 2.5 | $4.6M | 3.4k | 1345.23 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $4.4M | 16.00 | 272000.00 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.4M | 10k | 338.96 | |
| Procter & Gamble Company (PG) | 1.6 | $2.9M | 26k | 110.01 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.8M | 25k | 113.63 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 29k | 90.04 | |
| Netflix (NFLX) | 1.4 | $2.6M | 6.9k | 375.47 | |
| Blackstone | 1.4 | $2.5M | 55k | 45.57 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.2M | 12k | 182.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.1M | 1.8k | 1162.79 | |
| salesforce (CRM) | 1.1 | $2.0M | 14k | 143.99 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.8M | 28k | 65.75 | |
| Goldman Sachs (GS) | 1.0 | $1.8M | 12k | 154.55 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 11k | 165.31 | |
| Home Depot (HD) | 0.9 | $1.6M | 8.7k | 186.71 | |
| Facebook Inc cl a (META) | 0.9 | $1.6M | 9.7k | 166.84 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 14k | 110.93 | |
| Health Care SPDR (XLV) | 0.8 | $1.5M | 18k | 88.60 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 4.7k | 318.30 | |
| Amgen (AMGN) | 0.8 | $1.4M | 6.8k | 202.72 | |
| Msci (MSCI) | 0.7 | $1.3M | 4.5k | 288.89 | |
| Visa (V) | 0.6 | $1.1M | 7.0k | 161.15 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 7.7k | 131.17 | |
| Unilever | 0.5 | $973k | 20k | 48.80 | |
| AutoZone (AZO) | 0.5 | $888k | 1.1k | 845.71 | |
| Boeing Company (BA) | 0.5 | $843k | 5.7k | 149.20 | |
| Caterpillar (CAT) | 0.4 | $812k | 7.0k | 116.00 | |
| Motorola Solutions (MSI) | 0.4 | $798k | 6.0k | 133.00 | |
| United Technologies Corporation | 0.4 | $715k | 7.6k | 94.27 | |
| Broadcom (AVGO) | 0.4 | $652k | 2.8k | 237.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $642k | 2.3k | 285.33 | |
| Verizon Communications (VZ) | 0.3 | $578k | 11k | 53.77 | |
| Deere & Company (DE) | 0.3 | $560k | 4.1k | 138.27 | |
| Micron Technology (MU) | 0.3 | $547k | 13k | 42.08 | |
| Lam Research Corporation | 0.3 | $540k | 2.3k | 240.00 | |
| Altria (MO) | 0.3 | $536k | 14k | 38.70 | |
| Ferrari Nv | 0.3 | $534k | 3.5k | 152.57 | |
| Walt Disney Company (DIS) | 0.3 | $531k | 5.5k | 96.67 | |
| Advanced Micro Devices (AMD) | 0.3 | $482k | 11k | 45.47 | |
| Asml Holding Nv ny reg shrs | 0.3 | $476k | 1.8k | 261.83 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $416k | 3.6k | 114.54 | |
| Chevron Corporation (CVX) | 0.2 | $412k | 5.7k | 72.43 | |
| AllianceBernstein Holding (AB) | 0.2 | $395k | 21k | 18.59 | |
| Merck & Co (MRK) | 0.2 | $392k | 5.1k | 76.86 | |
| UnitedHealth (UNH) | 0.2 | $387k | 1.6k | 249.68 | |
| American Express Company (AXP) | 0.2 | $376k | 4.4k | 85.57 | |
| Coca-Cola Company (KO) | 0.2 | $365k | 8.3k | 44.24 | |
| Palo Alto Networks | 0.2 | $328k | 2.0k | 164.00 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $327k | 500.00 | 654.00 | |
| Pfizer (PFE) | 0.2 | $318k | 9.8k | 32.62 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $297k | 3.5k | 84.06 | |
| Philip Morris International (PM) | 0.2 | $292k | 4.0k | 73.00 | |
| NVR (NVR) | 0.1 | $257k | 100.00 | 2570.00 | |
| Intel Corporation (INTC) | 0.1 | $254k | 4.7k | 54.04 | |
| Intuitive Surgical (ISRG) | 0.1 | $248k | 500.00 | 496.00 | |
| Bank of America Corporation (BAC) | 0.1 | $236k | 11k | 21.26 | |
| Cisco Systems (CSCO) | 0.1 | $229k | 5.8k | 39.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $214k | 1.1k | 194.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $211k | 800.00 | 263.75 | |
| Qualcomm (QCOM) | 0.1 | $203k | 3.0k | 67.67 |
