Birinyi Associates

Birinyi Associates as of Sept. 30, 2022

Portfolio Holdings for Birinyi Associates

Birinyi Associates holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 25.8 $55M 400k 138.20
SPDR S&P 500 ETF Trust Etp (SPY) 11.4 $25M 69k 357.18
Amazon.com Common Stock (AMZN) 9.0 $19M 171k 113.00
Alphabet Inc - CL A Common Stock (GOOGL) 8.3 $18M 185k 95.65
Mastercard Common Stock (MA) 7.2 $15M 54k 284.34
Microsoft Corp Common Stock (MSFT) 4.4 $9.5M 41k 232.89
Booking Holdings Common Stock (BKNG) 2.3 $4.9M 3.0k 1643.36
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 2.2 $4.7M 16k 287.23
Berkshire Hathaway Inc - CL B Common Stock (BRK.B) 2.1 $4.6M 17k 267.01
Goldman Sachs Group Inc/The Common Stock (GS) 2.0 $4.4M 15k 293.02
Berkshire Hathaway Inc - CL A Common Stock (BRK.A) 1.7 $3.7M 9.00 406444.44
Alphabet Inc - CL C Common Stock (GOOG) 1.6 $3.5M 36k 96.15
Chipotle Mexican Grill Common Stock (CMG) 1.6 $3.4M 2.3k 1502.65
Walmart Common Stock (WMT) 1.3 $2.8M 22k 129.70
Broadcom Common Stock (AVGO) 1.1 $2.3M 5.3k 444.00
Procter & Gamble Co/The Common Stock (PG) 1.0 $2.2M 17k 126.26
McDonald's Corp Common Stock (MCD) 1.0 $2.1M 9.2k 230.77
Blackstone Group LP/The Common Stock (BX) 1.0 $2.1M 25k 83.69
NVIDIA Corp Common Stock (NVDA) 1.0 $2.0M 17k 121.36
Lockheed Martin Corp Common Stock (LMT) 0.9 $2.0M 5.1k 386.37
Chevron Corp Common Stock (CVX) 0.8 $1.7M 12k 143.63
Tesla Common Stock (TSLA) 0.7 $1.6M 6.0k 265.21
Deere & Co Common Stock (DE) 0.7 $1.5M 4.5k 334.00
American Express Common Stock (AXP) 0.7 $1.5M 11k 134.87
Health Care Select Sector SPDR Fund Etp (XLV) 0.7 $1.4M 12k 121.11
JPMorgan Chase & Co Common Stock (JPM) 0.6 $1.4M 13k 104.47
Johnson & Johnson Common Stock (JNJ) 0.6 $1.3M 8.2k 163.41
Msci Common Stock (MSCI) 0.6 $1.3M 3.0k 421.67
Amgen Common Stock (AMGN) 0.6 $1.2M 5.3k 225.46
Home Depot Inc/The Common Stock (HD) 0.5 $993k 3.6k 275.83
Starbucks Corp Common Stock (SBUX) 0.5 $970k 12k 84.23
salesforce.com Common Stock (CRM) 0.4 $887k 6.2k 143.88
Generac Holdings Common Stock (GNRC) 0.4 $815k 4.6k 178.14
Pioneer Natural Resources Common Stock (PXD) 0.4 $769k 3.6k 216.62
Advanced Micro Devices Common Stock (AMD) 0.4 $760k 12k 63.33
AllianceBernstein Holding MLP (AB) 0.4 $757k 22k 35.05
ASML Holding NV NY Reg Shrs 0.4 $755k 1.8k 415.29
Costco Wholesale Corp Common Stock (COST) 0.3 $708k 1.5k 472.00
Caterpillar Common Stock (CAT) 0.3 $697k 4.3k 164.00
UnitedHealth Group Common Stock (UNH) 0.3 $682k 1.4k 505.19
Trade Desk Inc/The Common Stock (TTD) 0.3 $598k 10k 59.80
Coca-Cola Co/The Common Stock (KO) 0.2 $526k 9.4k 55.99
Eli Lilly & Co Common Stock (LLY) 0.2 $501k 1.6k 323.23
NVR Common Stock (NVR) 0.2 $498k 125.00 3984.00
Visa Common Stock (V) 0.2 $400k 2.3k 177.78
Palo Alto Networks Common Stock (PANW) 0.2 $369k 2.3k 164.00
Walt Disney Co/The Common Stock (DIS) 0.2 $325k 3.5k 94.20
AutoZone Common Stock (AZO) 0.1 $321k 150.00 2140.00
International Business Machines Corp Common Stock (IBM) 0.1 $297k 2.5k 118.80
Facebook Common Stock (META) 0.1 $285k 2.1k 135.71
Pfizer Common Stock (PFE) 0.1 $276k 6.3k 43.81
Lam Research Corp Common Stock (LRCX) 0.1 $275k 750.00 366.67
Omega Healthcare Investors Reit (OHI) 0.1 $251k 8.5k 29.53
BP Prudnoe Bay Royalty Trust Royalty Trust (BPT) 0.1 $247k 21k 11.93
Netflix Common Stock (NFLX) 0.1 $235k 1.0k 235.00
Micron Technology Common Stock (MU) 0.1 $230k 4.6k 50.00
Boeing Co/The Common Stock (BA) 0.1 $230k 1.9k 121.05
Philip Morris International Common Stock (PM) 0.1 $228k 2.8k 82.91
Qualcomm Common Stock (QCOM) 0.1 $226k 2.0k 113.00
Pepsico Common Stock (PEP) 0.1 $220k 1.4k 162.96