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| Name: |
BIRINYI ASSOCIATES INC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06881 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$63,297,000 |
369,121 |
20.65% |
-8,665,000 |
-4,652 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$511.29 |
$34,731,000 |
66,399 |
11.33% |
3,671,000 |
1,051 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$28,490,000 |
157,944 |
9.29% |
4,683,000 |
1,260 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$24,818,000 |
164,437 |
8.09% |
1,761,000 |
-620 |
0.003 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$443.58 |
$23,560,000 |
48,924 |
7.68% |
2,646,000 |
-111 |
0.005 |
Business Services |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$16,310,000 |
38,766 |
5.32% |
1,857,000 |
330 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$887.89 |
$12,514,000 |
13,850 |
4.08% |
5,155,000 |
-1,010 |
0.001 |
Semiconductor - Speci... |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$3,577.38 |
$8,584,000 |
2,366 |
2.8% |
425,000 |
66 |
0.005 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$400.87 |
$7,187,000 |
17,090 |
2.34% |
1,086,000 |
-15 |
0.001 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$603,000.00 |
$5,710,000 |
9 |
1.86% |
826,000 |
0 |
0 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
11 |
- |
$386.77 |
$5,432,000 |
13,656 |
1.77% |
173,000 |
-298 |
0.016 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$3,155.38 |
$5,276,000 |
1,815 |
1.72% |
1,125,000 |
0 |
0.006 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$4,913,000 |
81,655 |
1.6% |
701,000 |
54,935 |
0.003 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
14 |
- |
$165.71 |
$4,900,000 |
25,661 |
1.6% |
4,490,000 |
23,153 |
0.003 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$168.99 |
$4,870,000 |
31,988 |
1.59% |
360,000 |
-17 |
0.001 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$438.18 |
$4,765,000 |
11,408 |
1.55% |
339,000 |
-66 |
0.003 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
17 |
- |
$69.23 |
$4,177,000 |
54,253 |
1.36% |
852,000 |
253 |
0.003 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
18 |
New |
$64.04 |
$3,218,000 |
48,858 |
1.05% |
3,218,000 |
48,858 |
0.032 |
N/A |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$743.90 |
$3,088,000 |
4,215 |
1.01% |
355,000 |
75 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,278.11 |
$2,984,000 |
2,251 |
0.97% |
471,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$492.45 |
$2,837,000 |
5,735 |
0.93% |
-182,000 |
0 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$190.51 |
$2,235,000 |
11,157 |
0.73% |
320,000 |
-98 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$734.97 |
$2,081,000 |
2,675 |
0.68% |
1,131,000 |
1,046 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
24 |
New |
$40.55 |
$1,944,000 |
46,160 |
0.63% |
1,944,000 |
46,160 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$150.60 |
$1,929,000 |
10,690 |
0.63% |
683,000 |
2,240 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$273.66 |
$1,827,000 |
6,065 |
0.6% |
148,000 |
-315 |
0.001 |
Internet Software & S... |
|
|
AXP |
American Express Co |
27 |
- |
$230.77 |
$1,651,000 |
7,250 |
0.54% |
293,000 |
0 |
0.001 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$164.46 |
$1,478,000 |
9,110 |
0.48% |
-123,000 |
-1,812 |
0 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
29 |
- |
$140.83 |
$1,434,000 |
9,706 |
0.47% |
110,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$342.85 |
$1,343,000 |
3,500 |
0.44% |
130,000 |
0 |
0 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
31 |
New |
$716.65 |
$1,292,000 |
1,695 |
0.42% |
1,292,000 |
1,695 |
0.001 |
Information Technolog... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$336.75 |
$1,191,000 |
3,250 |
0.39% |
230,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
33 |
- |
$160.25 |
$1,156,000 |
7,330 |
0.38% |
-93,000 |
-1,044 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
34 |
- |
$311.29 |
$1,088,000 |
3,827 |
0.35% |
-14,000 |
0 |
0.001 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$461.91 |
$864,000 |
1,900 |
0.28% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
36 |
- |
$97.15 |
$748,000 |
7,050 |
0.24% |
59,000 |
750 |
0.001 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$908.53 |
$729,000 |
750 |
0.24% |
142,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$451.96 |
$724,000 |
1,490 |
0.24% |
197,000 |
0 |
0 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$73.11 |
$713,000 |
7,800 |
0.23% |
-442,000 |
-4,225 |
0.001 |
Specialty Eateries |
|
|
MSCI |
Msci Inc |
40 |
- |
$467.04 |
$703,000 |
1,254 |
0.23% |
-487,000 |
-849 |
0.002 |
Business Services |
|
|
DE |
Deere & Co |
41 |
- |
$400.96 |
$637,000 |
1,550 |
0.21% |
637,000 |
1,550 |
0 |
Farm & Construction M... |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$618,000 |
4,705 |
0.2% |
3,000 |
7 |
0.001 |
Asset Management |
|
|
V |
Visa Inc |
43 |
- |
$268.49 |
$614,000 |
2,200 |
0.2% |
41,000 |
0 |
0 |
Business Services |
|
|
AB |
AllianceBernstein |
44 |
- |
$33.16 |
$509,000 |
14,639 |
0.17% |
56,000 |
42 |
0.015 |
Asset Management |
|
|
MU |
Micron Technology Inc |
45 |
- |
$114.70 |
$483,000 |
4,100 |
0.16% |
133,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
NVR |
NVR Inc |
46 |
- |
$7,586.55 |
$405,000 |
50 |
0.13% |
55,000 |
0 |
0.001 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$179.64 |
$339,000 |
2,000 |
0.11% |
50,000 |
0 |
0 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
48 |
- |
$579.34 |
$334,000 |
550 |
0.11% |
-177,000 |
-500 |
0 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$149.27 |
$246,000 |
1,552 |
0.08% |
-37,000 |
-255 |
0 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
50 |
- |
$78.48 |
$237,000 |
3,031 |
0.08% |
32,000 |
0 |
0 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
51 |
- |
$97.40 |
$229,000 |
2,500 |
0.07% |
-6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MELI |
Mercadolibre Inc |
52 |
- |
$1,630.56 |
$222,000 |
147 |
0.07% |
-9,000 |
0 |
0 |
Business Services |
|
|
BA |
Boeing Co |
53 |
- |
$179.79 |
$222,000 |
1,150 |
0.07% |
-515,000 |
-1,677 |
0 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
56 |
Closed |
$199.27 |
$0 |
0 |
0% |
-474,000 |
-2,500 |
0 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
55 |
Closed |
$270.32 |
$0 |
0 |
0% |
-4,016,000 |
-13,544 |
0 |
Restaurants |
|
|
VRNOF |
Verano Holdings Subordinate... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-10,000 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
57 |
Closed |
$181.19 |
$0 |
0 |
0% |
-1,702,000 |
-6,850 |
0 |
Auto Manufacturers |
|
