Birinyi Associates

Birinyi Associates as of Sept. 30, 2020

Portfolio Holdings for Birinyi Associates

Birinyi Associates holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 21.7 $51M 444k 115.81
Amazon.com Common Stock (AMZN) 13.0 $31M 9.8k 3148.74
SPDR S&P 500 ETF Trust Etp (SPY) 12.3 $29M 87k 334.31
Mastercard Common Stock (MA) 8.1 $19M 57k 338.17
Alphabet Common Stock (GOOGL) 6.4 $15M 10k 1465.63
Microsoft Corp Common Stock (MSFT) 3.8 $9.0M 43k 210.33
Booking Holdings Common Stock (BKNG) 2.1 $5.1M 3.0k 1710.63
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 2.1 $5.1M 18k 277.15
Facebook Common Stock (META) 1.6 $3.9M 15k 261.89
Netflix Common Stock (NFLX) 1.5 $3.6M 7.2k 500.00
Walmart Common Stock (WMT) 1.5 $3.5M 25k 139.92
Lockheed Martin Corp Common Stock (LMT) 1.5 $3.5M 9.2k 383.29
Alphabet Common Stock (GOOG) 1.4 $3.4M 2.3k 1469.70
Berkshire Hathaway Common Stock (BRK.A) 1.2 $2.9M 9.00 320000.00
NVIDIA Corp Common Stock (NVDA) 1.1 $2.7M 5.0k 541.23
salesforce.com Common Stock (CRM) 1.0 $2.5M 9.8k 251.33
Chipotle Mexican Grill Common Stock (CMG) 1.0 $2.5M 2.0k 1243.54
Carvana Common Stock (CVNA) 1.0 $2.4M 11k 223.10
Home Depot Inc/The Common Stock (HD) 1.0 $2.3M 8.5k 277.75
Procter & Gamble Co/The Common Stock (PG) 1.0 $2.3M 17k 138.99
Shopify Common Stock (SHOP) 1.0 $2.3M 2.3k 1023.11
McDonald's Corp Common Stock (MCD) 0.9 $2.2M 10k 219.48
Msci Common Stock (MSCI) 0.8 $1.9M 5.3k 356.60
Tesla Common Stock (TSLA) 0.8 $1.8M 4.3k 429.07
Starbucks Corp Common Stock (SBUX) 0.7 $1.7M 20k 85.90
Berkshire Hathaway Common Stock (BRK.B) 0.7 $1.6M 7.4k 212.93
Goldman Sachs Group Inc/The Common Stock (GS) 0.6 $1.5M 7.4k 200.94
Amgen Common Stock (AMGN) 0.6 $1.4M 5.4k 254.10
JPMorgan Chase & Co Common Stock (JPM) 0.6 $1.3M 14k 96.29
Health Care Select Sector SPDR Fund Etp (XLV) 0.6 $1.3M 13k 105.46
Peloton Interactive Common Stock (PTON) 0.5 $1.2M 13k 99.20
Zoom Video Communications Common Stock (ZM) 0.4 $964k 2.1k 470.24
Lowe's Cos Common Stock (LOW) 0.4 $954k 5.8k 165.91
Broadcom Common Stock (AVGO) 0.4 $929k 2.6k 364.31
Costco Wholesale Corp Common Stock (COST) 0.4 $905k 2.6k 354.90
Unilever NV NY Reg Shrs 0.4 $881k 15k 60.39
Visa Common Stock (V) 0.4 $870k 4.4k 200.00
AutoZone Common Stock (AZO) 0.3 $824k 700.00 1177.14
Blackstone Group LP/The Common Stock 0.3 $823k 16k 52.17
Caterpillar Common Stock (CAT) 0.3 $820k 5.5k 149.09
Advanced Micro Devices Common Stock (AMD) 0.3 $787k 9.6k 81.98
Chevron Corp Common Stock (CVX) 0.3 $782k 11k 72.03
Ulta Beauty Common Stock (ULTA) 0.3 $728k 3.3k 224.00
ASML Holding NV NY Reg Shrs 0.3 $671k 1.8k 369.09
Adobe Common Stock (ADBE) 0.3 $613k 1.3k 490.40
American Express Common Stock (AXP) 0.2 $527k 5.3k 100.38
Micron Technology Common Stock (MU) 0.2 $514k 11k 46.94
Walt Disney Co/The Common Stock (DIS) 0.2 $503k 4.1k 124.20
UnitedHealth Group Common Stock (UNH) 0.2 $483k 1.6k 311.61
Verizon Communications Common Stock (VZ) 0.2 $482k 8.1k 59.51
Boeing Co/The Common Stock (BA) 0.2 $479k 2.9k 165.17
Johnson & Johnson Common Stock (JNJ) 0.2 $439k 3.0k 148.81
Altria Group Common Stock (MO) 0.2 $381k 9.9k 38.68
Deere & Co Common Stock (DE) 0.1 $288k 1.3k 221.54
AllianceBernstein Holding MLP (AB) 0.1 $284k 11k 27.05
International Business Machines Corp Common Stock (IBM) 0.1 $274k 2.3k 121.78
Lam Research Corp Common Stock (LRCX) 0.1 $249k 750.00 332.00
Philip Morris International Common Stock (PM) 0.1 $244k 3.3k 75.08
IShares MSCI USA Min Vol Factor Etp (USMV) 0.1 $242k 3.8k 63.68
Ratheon Technologies Corp Common Stock (RTX) 0.1 $241k 4.2k 57.66
Qualcomm Common Stock (QCOM) 0.1 $235k 2.0k 117.50
PayPal Holdings Common Stock (PYPL) 0.1 $217k 1.1k 197.27
Union Pacific Corp Common Stock (UNP) 0.1 $204k 1.0k 196.91
PepsiCo Common Stock (PEP) 0.1 $201k 1.5k 138.62
B&G Foods Common Stock (BGS) 0.1 $201k 7.3k 27.72