Birinyi Associates

Birinyi Associates as of March 31, 2026

Portfolio Holdings for Birinyi Associates

Birinyi Associates holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 22.9 $84M 331k 253.79
Alphabet Common Stock (GOOGL) 11.2 $41M 144k 287.56
State Street SPDR S&P 500 ETF Trust Etp (SPY) 8.9 $33M 50k 650.34
Amazon.com Common Stock (AMZN) 7.9 $29M 139k 208.27
Mastercard Common Stock (MA) 6.1 $22M 45k 499.65
NVIDIA Corp Common Stock (NVDA) 5.1 $19M 108k 174.40
Microsoft Corp Common Stock (MSFT) 3.5 $13M 35k 370.17
Citigroup Common Stock (C) 3.2 $12M 104k 113.41
Booking Holdings Common Stock (BKNG) 2.8 $10M 2.5k 4210.16
Goldman Sachs Group Inc/The Common Stock (GS) 2.3 $8.6M 10k 846.01
Alphabet Common Stock (GOOG) 2.2 $8.0M 28k 286.86
Berkshire Hathaway Common Stock (BRK.B) 2.0 $7.3M 15k 479.17
Broadcom Common Stock (AVGO) 1.8 $6.6M 21k 309.52
International Business Machines Corp Common Stock (IBM) 1.6 $5.8M 24k 242.40
State Street SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 1.5 $5.3M 12k 463.15
Berkshire Hathaway Common Stock (BRK.A) 1.2 $4.3M 6.00 718166.67
Vanguard S&P 500 ETF Etp (VOO) 1.2 $4.3M 7.2k 597.58
Johnson & Johnson Common Stock (JNJ) 1.1 $4.2M 17k 244.41
Walmart Common Stock (WMT) 1.0 $3.6M 29k 124.27
American Express Common Stock (AXP) 0.9 $3.4M 11k 302.46
Dell Technologies Common Stock (DELL) 0.9 $3.2M 20k 164.14
JPMorgan Chase & Co Common Stock (JPM) 0.9 $3.2M 11k 294.13
Boeing Co/The Common Stock (BA) 0.8 $3.1M 16k 199.04
Invesco S&P 500 Equal Weight ETF Etp (RSP) 0.8 $2.9M 15k 191.92
Constellation Energy Corp Common Stock (CEG) 0.7 $2.4M 8.6k 279.21
AutoZone Common Stock (AZO) 0.7 $2.4M 708.00 3377.12
Caterpillar Common Stock (CAT) 0.6 $2.1M 3.0k 708.33
McDonald's Corp Common Stock (MCD) 0.5 $1.9M 6.0k 310.86
Lam Research Corp Common Stock (LRCX) 0.4 $1.5M 7.0k 213.71
Micron Technology Common Stock (MU) 0.4 $1.4M 4.1k 337.78
Chipotle Mexican Grill Common Stock (CMG) 0.4 $1.4M 43k 32.00
Amgen Common Stock (AMGN) 0.4 $1.3M 3.8k 351.97
State Street Health Care Select Sector SPDR ETF Etp (XLV) 0.3 $1.2M 8.2k 146.62
Costco Wholesale Corp Common Stock (COST) 0.3 $1.1M 1.2k 996.52
Eli Lilly & Co Common Stock (LLY) 0.3 $1.1M 1.2k 919.40
Charles Schwab Corp/The Common Stock (SCHW) 0.3 $1.1M 11k 93.96
Home Depot Inc/The Common Stock (HD) 0.3 $987k 3.0k 329.00
Deere & Co Common Stock (DE) 0.2 $873k 1.6k 563.23
Visa Common Stock (V) 0.2 $748k 2.5k 302.10
Procter & Gamble Co/The Common Stock (PG) 0.2 $732k 5.1k 144.44
Chevron Corp Common Stock (CVX) 0.2 $683k 3.3k 206.97
Lockheed Martin Corp Common Stock (LMT) 0.2 $604k 1.0k 604.00
Salesforce Common Stock (CRM) 0.2 $599k 3.2k 186.72
Starbucks Corp Common Stock (SBUX) 0.2 $560k 6.3k 89.60
Tesla Common Stock (TSLA) 0.2 $558k 1.5k 372.00
Msci Common Stock (MSCI) 0.1 $539k 1.0k 539.00
Blackstone Common Stock (BX) 0.1 $538k 4.7k 115.06
Global X Artificial Intelligence & Technology ETF Etp (AIQ) 0.1 $516k 11k 46.71
Netflix Common Stock (NFLX) 0.1 $490k 5.1k 96.08
Meta Platforms Common Stock (META) 0.1 $421k 735.00 572.79
iShares Russell 2000 ETF Etp (IWM) 0.1 $374k 1.5k 247.68
UnitedHealth Group Common Stock (UNH) 0.1 $365k 1.4k 270.37
Advanced Micro Devices Common Stock (AMD) 0.1 $315k 1.6k 203.23
NVR Common Stock (NVR) 0.1 $270k 41.00 6585.37
Cisco Systems Common Stock (CSCO) 0.1 $258k 3.3k 77.64
Qualcomm Common Stock (QCOM) 0.1 $258k 2.0k 129.00
Philip Morris International Common Stock (PM) 0.1 $248k 1.5k 165.33
American International Group Common Stock (AIG) 0.1 $228k 3.0k 75.22
Gilead Sciences Common Stock (GILD) 0.1 $223k 1.6k 139.38
Altria Group Common Stock (MO) 0.1 $212k 3.2k 66.00