13F HOLDINGS REPORT
BIRINYI ASSOCIATES INC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001079738-23-000004
Total Value
$290,887
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 382,237 | $63,031 | 26.06% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 61,415 | $25,143 | 10.39% |
| 3 | Mastercard Inc | MA | 49,749 | $18,079 | 7.47% |
| 4 | Alphabet Inc - CL A | GOOG | 167,020 | $17,325 | 7.16% |
| 5 | Amazon.com Inc | AMZN | 159,750 | $16,501 | 6.82% |
| 6 | Microsoft Corp | MSFT | 38,469 | $11,128 | 4.60% |
| 7 | Hermes International | 000005229 | 5,050 | $10,232 | 4.23% |
| 8 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 18,595 | $6,185 | 2.56% |
| 9 | Booking Holdings Inc | BKNG | 2,300 | $6,101 | 2.52% |
| 10 | Goldman Sachs Group Inc/The | GSCE | 16,524 | $5,405 | 2.23% |
| 11 | Berkshire Hathaway Inc - CL B | BRK-A | 16,550 | $5,110 | 2.11% |
| 12 | Berkshire Hathaway Inc - CL A | BRK-A | 9 | $4,190 | 1.73% |
| 13 | Walmart Inc | WMT | 25,250 | $3,723 | 1.54% |
| 14 | NVIDIA Corp | NVDA | 12,900 | $3,583 | 1.48% |
| 15 | Alphabet Inc - CL C | GOOG | 32,040 | $3,332 | 1.38% |
| 16 | Chipotle Mexican Grill Inc | CMG | 1,860 | $3,177 | 1.31% |
| 17 | Deere & Co | DE | 6,100 | $2,519 | 1.04% |
| 18 | Chevron Corp | CVX | 13,908 | $2,269 | 0.94% |
| 19 | McDonald's Corp | MCD | 8,067 | $2,256 | 0.93% |
| 20 | Procter & Gamble Co/The | 742718109 | 14,900 | $2,215 | 0.92% |
| 21 | AutoZone Inc | AZO | 750 | $1,844 | 0.76% |
| 22 | Uber Technologies Inc | UBER | 52,500 | $1,664 | 0.69% |
| 23 | JPMorgan Chase & Co | VYLD | 11,250 | $1,466 | 0.61% |
| 24 | Broadcom | AVGO | 2,250 | $1,444 | 0.60% |
| 25 | Health Care Select Sector SPDR Fund | 81369Y209 | 10,701 | $1,386 | 0.57% |
| 26 | Tesla Inc | TSLA | 5,900 | $1,224 | 0.51% |
| 27 | Blackstone Group LP/The | BX | 13,875 | $1,219 | 0.50% |
| 28 | Starbucks Corp | SBUX | 11,616 | $1,210 | 0.50% |
| 29 | salesforce.com Inc | CRM | 5,940 | $1,187 | 0.49% |
| 30 | Pioneer Natural Resources Co | 723787107 | 5,807 | $1,186 | 0.49% |
| 31 | UnitedHealth Group Inc | UNH | 2,500 | $1,181 | 0.49% |
| 32 | Snowflake | SNOW | 7,550 | $1,165 | 0.48% |
| 33 | MSCI Inc | MSCI | 2,001 | $1,120 | 0.46% |
| 34 | Lockheed Martin Corp | LMT | 2,250 | $1,064 | 0.44% |
| 35 | Home Depot Inc/The | HD | 3,500 | $1,033 | 0.43% |
| 36 | Visa Inc | V | 4,250 | $958 | 0.40% |
| 37 | Amgen Inc | AMGN | 3,827 | $925 | 0.38% |
| 38 | AllianceBernstein Holding LP | 01881G106 | 23,885 | $873 | 0.36% |
| 39 | ASML Holding NV | ASMLF | 1,227 | $835 | 0.35% |
| 40 | Advanced Micro Devices | AMD | 7,700 | $755 | 0.31% |
| 41 | Caterpillar Inc | CAT | 3,250 | $744 | 0.31% |
| 42 | LVMH Moet Hennessy Louis Vuitton | 004061412 | 800 | $734 | 0.30% |
| 43 | Costco Wholesale Corp | 22160K105 | 1,375 | $683 | 0.28% |
| 44 | Johnson & Johnson | JNJ | 4,200 | $651 | 0.27% |
| 45 | American Express Co | AXP | 3,715 | $613 | 0.25% |
| 46 | Eli Lilly & Co | LLY | 1,700 | $584 | 0.24% |
| 47 | Coca-Cola Co/The | KO | 7,495 | $465 | 0.19% |
| 48 | Lam Research Corp | LRCX | 750 | $398 | 0.16% |
| 49 | Netflix Inc | NFLX | 1,000 | $345 | 0.14% |
| 50 | International Business Machines Corp | INTR | 2,500 | $328 | 0.14% |
| 51 | Boeing Co/The | BA-PA | 1,400 | $297 | 0.12% |
| 52 | NVR Inc | NVR | 50 | $279 | 0.12% |
| 53 | Micron Technology Inc | MU | 4,600 | $278 | 0.11% |
| 54 | Mercadolibre Inc | MELI | 207 | $273 | 0.11% |