Birinyi Associates

Birinyi Associates as of Sept. 30, 2023

Portfolio Holdings for Birinyi Associates

Birinyi Associates holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 25.7 $64M 376k 171.21
SPDR S&P 500 ETF Trust Etp (SPY) 10.5 $26M 62k 427.40
Alphabet Inc - CL A Common Stock (GOOGL) 8.7 $22M 166k 130.86
Amazon.com Common Stock (AMZN) 8.1 $20M 159k 127.12
Mastercard Common Stock (MA) 7.8 $20M 50k 395.90
Microsoft Corp Common Stock (MSFT) 5.0 $13M 40k 315.76
NVIDIA Corp Common Stock 3.0 $7.5M 17k 434.99
Booking Holdings Common Stock (BKNG) 2.9 $7.2M 2.3k 3083.87
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 2.7 $6.8M 20k 334.89
Berkshire Hathaway Inc - CL B Common Stock (BRK.B) 2.3 $5.7M 16k 350.15
Berkshire Hathaway Inc - CL A Common Stock (BRK.A) 1.9 $4.8M 9.00 532000.00
Goldman Sachs Group Inc/The Common Stock (GS) 1.9 $4.7M 15k 323.60
Alphabet Inc - CL C Common Stock (GOOG) 1.7 $4.2M 32k 131.85
Walmart Common Stock (WMT) 1.6 $3.9M 24k 159.92
Chipotle Mexican Grill Common Stock (CMG) 1.5 $3.9M 2.1k 1831.68
Broadcom Common Stock (AVGO) 1.2 $2.9M 3.6k 830.70
Uber Technologies Common Stock (UBER) 1.0 $2.5M 54k 45.98
Tesla Common Stock (TSLA) 0.9 $2.2M 8.8k 250.20
McDonald's Corp Common Stock 0.9 $2.2M 8.3k 263.40
Chevron Corp Common Stock (CVX) 0.7 $1.7M 10k 168.68
salesforce.com Common Stock (CRM) 0.7 $1.7M 8.2k 202.81
JPMorgan Chase & Co Common Stock (JPM) 0.7 $1.6M 11k 145.03
O'reilly Automotive Common Stock (ORLY) 0.6 $1.6M 1.8k 909.14
Netflix Common Stock (NFLX) 0.6 $1.5M 3.9k 377.66
Health Care Select Sector SPDR Fund Etp (XLV) 0.5 $1.3M 10k 128.70
Procter & Gamble Co/The Common Stock (PG) 0.5 $1.2M 8.4k 145.84
Deere & Co Common Stock (DE) 0.5 $1.2M 3.2k 377.46
Msci Common Stock (MSCI) 0.4 $1.1M 2.1k 512.84
Home Depot Inc/The Common Stock (HD) 0.4 $1.1M 3.5k 302.29
Amgen Common Stock (AMGN) 0.4 $1.0M 3.8k 268.88
American Express Common Stock (AXP) 0.4 $1.0M 6.8k 149.26
Advanced Micro Devices Common Stock (AMD) 0.4 $982k 9.6k 102.83
Caterpillar Common Stock (CAT) 0.4 $887k 3.3k 272.92
Lockheed Martin Corp Common Stock (LMT) 0.3 $778k 1.9k 409.47
Costco Wholesale Corp Common Stock 0.3 $777k 1.4k 565.09
Starbucks Corp Common Stock (SBUX) 0.3 $744k 8.2k 91.29
Meta Platforms Common Stock (META) 0.3 $736k 2.5k 300.41
UnitedHealth Group Common Stock (UNH) 0.3 $731k 1.5k 504.14
Snowflake Common Stock (SNOW) 0.2 $519k 3.4k 152.65
Visa Common Stock (V) 0.2 $518k 2.3k 230.22
Blackstone Group LP/The Common Stock (BX) 0.2 $513k 4.8k 107.10
AllianceBernstein Holding MLP (AB) 0.2 $502k 17k 30.32
Lam Research Corp Common Stock (LRCX) 0.2 $470k 750.00 626.67
NVR Common Stock (NVR) 0.2 $417k 70.00 5957.14
Eli Lilly & Co Common Stock (LLY) 0.2 $403k 750.00 537.33
Coca-Cola Co/The Common Stock (KO) 0.2 $381k 6.8k 55.95
Boeing Co/The Common Stock (BA) 0.1 $367k 1.9k 191.75
International Business Machines Corp Common Stock (IBM) 0.1 $351k 2.5k 140.12
BlackRock Common Stock (BLK) 0.1 $323k 500.00 646.00
Johnson & Johnson Common Stock (JNJ) 0.1 $281k 1.8k 155.85
Micron Technology Common Stock (MU) 0.1 $279k 4.1k 68.05
Philip Morris International Common Stock (PM) 0.1 $231k 2.5k 92.40
Qualcomm Common Stock (QCOM) 0.1 $222k 2.0k 111.00