Birinyi Associates

Birinyi Associates as of Dec. 31, 2025

Portfolio Holdings for Birinyi Associates

Birinyi Associates holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 22.5 $90M 331k 271.86
Alphabet Common Stock (GOOGL) 11.3 $45M 144k 313.00
State Street SPDR S&P 500 ETF Trust Etp (SPY) 8.7 $35M 51k 681.91
Amazon.com Common Stock (AMZN) 7.9 $32M 138k 230.82
Mastercard Common Stock (MA) 6.4 $26M 45k 570.88
NVIDIA Corp Common Stock (NVDA) 5.0 $20M 108k 186.50
Microsoft Corp Common Stock (MSFT) 4.1 $16M 34k 483.61
Citigroup Common Stock (C) 3.1 $12M 105k 116.69
Booking Holdings Common Stock (BKNG) 3.0 $12M 2.2k 5355.25
Broadcom Common Stock (AVGO) 2.2 $9.0M 26k 346.08
Alphabet Common Stock (GOOG) 2.2 $8.8M 28k 313.79
Goldman Sachs Group Inc/The Common Stock (GS) 2.2 $8.6M 9.8k 878.98
Berkshire Hathaway Common Stock (BRK.B) 2.0 $8.2M 16k 502.68
Vanguard S&P 500 ETF Etp (VOO) 1.9 $7.7M 12k 627.10
International Business Machines Corp Common Stock (IBM) 1.7 $6.7M 23k 296.20
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 1.4 $5.8M 12k 480.61
Berkshire Hathaway Common Stock (BRK.A) 1.1 $4.5M 6.00 754833.33
McDonald's Corp Common Stock (MCD) 1.1 $4.4M 14k 305.62
JPMorgan Chase & Co Common Stock (JPM) 0.9 $3.5M 11k 322.23
Dell Technologies Common Stock (DELL) 0.8 $3.4M 27k 125.89
Walmart Common Stock (WMT) 0.8 $3.3M 29k 111.40
Constellation Energy Corp Common Stock (CEG) 0.8 $3.1M 8.8k 353.27
Uber Technologies Common Stock (UBER) 0.7 $2.8M 35k 81.70
American Express Common Stock (AXP) 0.7 $2.7M 7.3k 369.93
Blackrock Common Stock (BLK) 0.7 $2.7M 2.5k 1070.16
Netflix Common Stock (NFLX) 0.5 $2.1M 23k 93.77
AutoZone Common Stock (AZO) 0.5 $2.1M 621.00 3391.30
Caterpillar Common Stock (CAT) 0.4 $1.7M 3.0k 573.00
Chipotle Mexican Grill Common Stock (CMG) 0.4 $1.7M 45k 37.00
State Street Health Care Select Sector SPDR ETF Etp (XLV) 0.3 $1.3M 8.2k 154.84
Amgen Common Stock (AMGN) 0.3 $1.3M 3.8k 327.41
Lam Research Corp Common Stock (LRCX) 0.3 $1.2M 7.0k 171.14
Eli Lilly & Co Common Stock (LLY) 0.3 $1.1M 1.1k 1074.88
Micron Technology Common Stock (MU) 0.3 $1.1M 3.9k 285.35
Home Depot Inc/The Common Stock (HD) 0.3 $1.0M 3.0k 344.00
Costco Wholesale Corp Common Stock (COST) 0.2 $992k 1.2k 862.61
Lockheed Martin Corp Common Stock (LMT) 0.2 $871k 1.8k 483.89
Visa Common Stock (V) 0.2 $868k 2.5k 350.57
Salesforce Common Stock (CRM) 0.2 $850k 3.2k 264.96
Procter & Gamble Co/The Common Stock (PG) 0.2 $726k 5.1k 143.34
Deere & Co Common Stock (DE) 0.2 $722k 1.6k 465.81
Blackstone Common Stock (BX) 0.2 $718k 4.7k 154.11
Tesla Common Stock (TSLA) 0.2 $675k 1.5k 450.00
Msci Common Stock (MSCI) 0.1 $574k 1.0k 574.00
Global X Artificial Intelligence & Technology ETF Etp (AIQ) 0.1 $562k 11k 50.87
Chevron Corp Common Stock (CVX) 0.1 $541k 3.6k 152.39
Meta Platforms Common Stock (META) 0.1 $535k 810.00 660.49
Starbucks Corp Common Stock (SBUX) 0.1 $526k 6.3k 84.16
iShares Russell 2000 ETF Etp (IWM) 0.1 $489k 2.0k 246.35
NVR Common Stock (NVR) 0.1 $474k 65.00 7292.31
UnitedHealth Group Common Stock (UNH) 0.1 $446k 1.4k 330.37
Qualcomm Common Stock (QCOM) 0.1 $428k 2.5k 171.20
Advanced Micro Devices Common Stock (AMD) 0.1 $268k 1.3k 214.40
American International Group Common Stock (AIG) 0.1 $259k 3.0k 85.45
Cisco Systems Common Stock (CSCO) 0.1 $256k 3.3k 77.04
Oracle Corp Common Stock (ORCL) 0.1 $253k 1.3k 194.62
Philip Morris International Common Stock (PM) 0.1 $241k 1.5k 160.67
Gilead Sciences Common Stock (GILD) 0.1 $241k 2.0k 122.90