13F HOLDINGS REPORT
BIRINYI ASSOCIATES INC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001079738-23-000002
Total Value
$277,076
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 390,072 | $50,682 | 24.34% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 65,550 | $25,068 | 12.04% |
| 3 | Mastercard Inc | MA | 52,149 | $18,134 | 8.71% |
| 4 | Alphabet Inc - CL A | GOOG | 178,720 | $15,768 | 7.57% |
| 5 | Amazon.com Inc | AMZN | 166,500 | $13,986 | 6.72% |
| 6 | Microsoft Corp | MSFT | 39,494 | $9,471 | 4.55% |
| 7 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 21,045 | $6,973 | 3.35% |
| 8 | Booking Holdings Inc | BKNG | 2,650 | $5,340 | 2.56% |
| 9 | Goldman Sachs Group Inc/The | GSCE | 15,224 | $5,228 | 2.51% |
| 10 | Berkshire Hathaway Inc - CL B | BRK-A | 16,075 | $4,966 | 2.38% |
| 11 | Berkshire Hathaway Inc - CL A | BRK-A | 9 | $4,218 | 2.03% |
| 12 | Chipotle Mexican Grill Inc | CMG | 2,810 | $3,899 | 1.87% |
| 13 | Walmart Inc | WMT | 25,750 | $3,651 | 1.75% |
| 14 | Alphabet Inc - CL C | GOOG | 36,110 | $3,204 | 1.54% |
| 15 | Procter & Gamble Co/The | 742718109 | 15,850 | $2,402 | 1.15% |
| 16 | NVIDIA Corp | NVDA | 15,400 | $2,251 | 1.08% |
| 17 | McDonald's Corp | MCD | 8,467 | $2,231 | 1.07% |
| 18 | Chevron Corp | CVX | 11,254 | $2,020 | 0.97% |
| 19 | Pioneer Natural Resources Co | 723787107 | 7,350 | $1,679 | 0.81% |
| 20 | JPMorgan Chase & Co | VYLD | 12,250 | $1,643 | 0.79% |
| 21 | American Express Co | AXP | 10,750 | $1,588 | 0.76% |
| 22 | Health Care Select Sector SPDR Fund | 81369Y209 | 11,200 | $1,522 | 0.73% |
| 23 | Amgen Inc | AMGN | 5,327 | $1,399 | 0.67% |
| 24 | Deere & Co | DE | 2,900 | $1,243 | 0.60% |
| 25 | Blackstone Group LP/The | BX | 15,675 | $1,163 | 0.56% |
| 26 | Starbucks Corp | SBUX | 11,516 | $1,142 | 0.55% |
| 27 | Home Depot Inc/The | HD | 3,600 | $1,137 | 0.55% |
| 28 | Lockheed Martin Corp | LMT | 2,250 | $1,095 | 0.53% |
| 29 | MSCI Inc | MSCI | 2,251 | $1,047 | 0.50% |
| 30 | Caterpillar Inc | CAT | 4,250 | $1,018 | 0.49% |
| 31 | Costco Wholesale Corp | 22160K105 | 2,175 | $993 | 0.48% |
| 32 | ASML Holding NV | ASMLF | 1,818 | $993 | 0.48% |
| 33 | salesforce.com Inc | CRM | 6,340 | $841 | 0.40% |
| 34 | AutoZone Inc | AZO | 325 | $802 | 0.39% |
| 35 | AllianceBernstein Holding LP | 01881G106 | 22,615 | $777 | 0.37% |
| 36 | Broadcom | AVGO | 1,350 | $755 | 0.36% |
| 37 | Johnson & Johnson | JNJ | 4,200 | $742 | 0.36% |
| 38 | UnitedHealth Group Inc | UNH | 1,350 | $716 | 0.34% |
| 39 | Invesco QQQ Trust Series 1 | IVZ | 2,550 | $679 | 0.33% |
| 40 | Tesla Inc | TSLA | 4,600 | $567 | 0.27% |
| 41 | Advanced Micro Devices | AMD | 8,500 | $551 | 0.26% |
| 42 | Lam Research Corp | LRCX | 1,250 | $525 | 0.25% |
| 43 | Visa Inc | V | 2,250 | $467 | 0.22% |
| 44 | Coca-Cola Co/The | KO | 7,245 | $461 | 0.22% |
| 45 | NVR Inc | NVR | 100 | $461 | 0.22% |
| 46 | Palo Alto Networks Inc | PANW | 3,050 | $426 | 0.20% |
| 47 | International Business Machines Corp | INTR | 2,500 | $352 | 0.17% |
| 48 | Boeing Co/The | BA-PA | 1,650 | $314 | 0.15% |
| 49 | Pfizer Inc | PFE | 5,908 | $303 | 0.15% |
| 50 | Netflix Inc | NFLX | 1,000 | $295 | 0.14% |
| 51 | Philip Morris International Inc | 718172109 | 2,500 | $253 | 0.12% |
| 52 | Micron Technology Inc | MU | 4,600 | $230 | 0.11% |
| 53 | Qualcomm Inc | QCOM | 2,000 | $220 | 0.11% |
| 54 | Uniler PLC-ADR | UNLYF | 4,000 | $201 | 0.10% |
| 55 | BP Prudnoe Bay Royalty Trust | BPPFF | 12,450 | $145 | 0.07% |