BIRINYI ASSOCIATES INC - Q1 2022 holdings

$354 Million is the total value of BIRINYI ASSOCIATES INC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.6% .

 Value Shares↓ Weighting
AAPL SellApple Inc$71,376,000
-2.9%
408,074
-1.4%
24.60%
+6.9%
SPY SellSPDR S&P 500 ETF Trustetp$35,912,000
-13.1%
79,514
-8.5%
12.38%
-4.4%
AMZN SellAmazon.com Inc$30,223,000
-5.9%
9,259
-3.8%
10.42%
+3.6%
GOOGL BuyAlphabet Inc - CL A$26,495,000
-3.6%
9,526
+0.1%
9.13%
+6.0%
MA SellMastercard Inc$19,465,000
-0.8%
54,465
-0.2%
6.71%
+9.2%
MSFT SellMicrosoft Corp$13,223,000
-10.1%
42,799
-2.1%
4.56%
-1.1%
BKNG SellBooking Holdings Inc$5,989,000
-8.4%
2,550
-6.4%
2.06%
+0.8%
DIA SellSPDR Dow Jones Industrial Average ETF Trustetp$5,773,000
-12.0%
16,645
-7.8%
1.99%
-3.1%
GOOG SellAlphabet Inc - CL C$5,636,000
-4.2%
2,018
-0.8%
1.94%
+5.3%
GS SellGoldman Sachs Group Inc/The$5,414,000
-18.4%
16,400
-5.5%
1.87%
-10.2%
BRKB BuyBerkshire Hathaway Inc - CL B$5,276,000
+37.9%
14,950
+16.8%
1.82%
+51.6%
NVDA SellNVIDIA Corp$4,959,000
-13.5%
18,175
-6.8%
1.71%
-4.9%
BRKA  Berkshire Hathaway Inc - CL A$4,760,000
+17.4%
90.0%1.64%
+29.0%
CMG SellChipotle Mexican Grill Inc$4,050,000
-15.3%
2,560
-6.4%
1.40%
-6.8%
BX BuyBlackstone Group LP/The$4,034,000
+27.9%
31,775
+30.4%
1.39%
+40.7%
WMT  Walmart Inc$3,693,000
+2.9%
24,8000.0%1.27%
+13.3%
TSLA SellTesla Inc$3,195,000
+0.1%
2,965
-1.8%
1.10%
+10.1%
PG BuyProcter & Gamble Co/The$3,010,000
+102.1%
19,700
+116.5%
1.04%
+122.5%
MCD BuyMcDonald's Corp$2,662,000
-0.4%
10,767
+8.0%
0.92%
+9.6%
JPM SellJPMorgan Chase & Co$2,249,000
-23.2%
16,500
-10.8%
0.78%
-15.6%
CVX BuyChevron Corp$2,214,000
+175.4%
13,600
+98.5%
0.76%
+202.8%
AXP BuyAmerican Express Co$2,156,000
+34.8%
11,531
+17.9%
0.74%
+48.3%
AMD BuyAdvanced Micro Devices$1,739,000
+15.9%
15,900
+52.5%
0.60%
+27.4%
XLV SellHealth Care Select Sector SPDR Fundetp$1,637,000
-6.7%
11,950
-4.0%
0.56%
+2.7%
MSCI SellMSCI Inc$1,634,000
-42.0%
3,250
-29.3%
0.56%
-36.2%
CRM Sellsalesforce.com Inc$1,627,000
-40.0%
7,665
-28.1%
0.56%
-33.9%
SBUX SellStarbucks Corp$1,492,000
-32.5%
16,400
-13.2%
0.51%
-25.8%
NFLX SellNetflix Inc$1,480,000
-54.7%
3,950
-27.2%
0.51%
-50.2%
 ASML Holding NVny reg shrs$1,381,000
-16.1%
2,0680.0%0.48%
-7.8%
AMGN  Amgen Inc$1,288,000
+7.5%
5,3270.0%0.44%
+18.4%
LMT  Lockheed Martin Corp$1,204,000
+24.1%
2,7280.0%0.42%
+36.5%
COST SellCostco Wholesale Corp$1,180,000
-7.6%
2,050
-8.9%
0.41%
+1.8%
HD  Home Depot Inc/The$1,152,000
-27.9%
3,8500.0%0.40%
-20.8%
DE SellDeere & Co$1,101,000
+10.8%
2,650
-8.6%
0.38%
+21.9%
CAT BuyCaterpillar Inc$947,000
+14.5%
4,250
+6.2%
0.33%
+25.9%
AB SellAllianceBernstein Holding LPmlp$837,000
-9.6%
17,800
-6.1%
0.29%
-0.7%
NVR BuyNVR Inc$782,000
+165.1%
175
+250.0%
0.27%
+193.5%
TTD NewTrade Desk Inc/The$772,00011,150
+100.0%
0.27%
UNH  UnitedHealth Group Inc$688,000
+1.5%
1,3500.0%0.24%
+11.8%
V  Visa Inc$554,000
+2.2%
2,5000.0%0.19%
+12.4%
IVE NewiShares S&P 500 Value ETFetp$545,0003,500
+100.0%
0.19%
DIS SellWalt Disney Co/The$507,000
-17.2%
3,700
-6.3%
0.18%
-8.9%
JNJ  Johnson & Johnson$479,000
+3.7%
2,7000.0%0.16%
+13.8%
MU BuyMicron Technology Inc$417,000
-15.6%
5,350
+0.9%
0.14%
-7.1%
NewRivian Automotive Inc$402,0008,000
+100.0%
0.14%
LRCX  Lam Research Corp$403,000
-25.2%
7500.0%0.14%
-17.8%
MO SellAltria Group Inc$397,000
-2.7%
7,600
-11.6%
0.14%
+7.0%
IBM BuyInternational Business Machines Corp$384,000
+27.6%
2,950
+31.1%
0.13%
+40.4%
AVGO SellBroadcom Inc$378,000
-81.7%
600
-80.6%
0.13%
-79.9%
BA  Boeing Co/The$364,000
-5.0%
1,9000.0%0.12%
+4.2%
FB SellFacebook Inc$356,000
-90.0%
1,600
-84.9%
0.12%
-89.0%
ORLY NewO'Reilly Automotive Inc$342,000500
+100.0%
0.12%
LOW NewLowe's Cos Inc$324,0001,600
+100.0%
0.11%
PFE BuyPfizer Inc$311,000
-9.1%
6,000
+3.4%
0.11%0.0%
QCOM  Qualcomm Inc$306,000
-16.4%
2,0000.0%0.10%
-8.7%
KO NewCoca-Cola Co/The$266,0004,294
+100.0%
0.09%
PM  Philip Morris International Inc$258,000
-1.1%
2,7500.0%0.09%
+8.5%
CSCO  Cisco Systems Inc$241,000
-12.0%
4,3230.0%0.08%
-3.5%
PEP  Pepsico Inc$226,000
-3.8%
1,3500.0%0.08%
+5.4%
UL ExitUnilever NVny reg shrs$0-4,000
-100.0%
-0.07%
TXN ExitTexas Instruments Inc$0-1,750
-100.0%
-0.10%
ORCL ExitOracle Corp$0-4,550
-100.0%
-0.12%
IWM ExitIshares Russell 2000etp$0-1,805
-100.0%
-0.13%
PANW ExitPalo Alto Networks Inc$0-750
-100.0%
-0.13%
MRNA ExitModerna Inc$0-2,250
-100.0%
-0.18%
WSM ExitWillams-Sonoma Inc$0-4,100
-100.0%
-0.22%
ExitFerrari NV$0-6,000
-100.0%
-0.49%
RH ExitRH Inc$0-3,200
-100.0%
-0.54%
CVNA ExitCarvana Co$0-7,600
-100.0%
-0.55%
SHOP ExitShopify Inc$0-2,525
-100.0%
-1.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P500 ETF Trust42Q3 202320.9%
MASTERCARD INC-A42Q3 20238.7%
SPDR Dow Jones Industrial Average ETF Trust42Q3 20234.4%
MICROSOFT CORP42Q3 20235.0%
Goldman Sachs Group Inc/The42Q3 20232.8%
JPMORGAN CHASE & CO42Q3 20231.7%
WAL-MART STORES INC42Q3 20231.8%
INTERNATIONAL BUSINESS MACHS42Q3 20234.5%
STARBUCKS CORP42Q3 20231.9%
Procter & Gamble Co/The42Q3 20231.9%

View BIRINYI ASSOCIATES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR2023-02-08
13F-HR2022-11-08
13F-HR2022-08-02
13F-HR2022-04-05
13F-HR2022-01-26
13F-HR/A2021-10-19

View BIRINYI ASSOCIATES INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (353955000.0 != 290165000.0)

Export BIRINYI ASSOCIATES INC's holdings