$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc - CL A | $4,760,000 | +17.4% | 9 | 0.0% | 1.64% | +29.0% | |
| WMT | Walmart Inc | $3,693,000 | +2.9% | 24,800 | 0.0% | 1.27% | +13.3% | |
| ASML Holding NVny reg shrs | $1,381,000 | -16.1% | 2,068 | 0.0% | 0.48% | -7.8% | ||
| AMGN | Amgen Inc | $1,288,000 | +7.5% | 5,327 | 0.0% | 0.44% | +18.4% | |
| LMT | Lockheed Martin Corp | $1,204,000 | +24.1% | 2,728 | 0.0% | 0.42% | +36.5% | |
| HD | Home Depot Inc/The | $1,152,000 | -27.9% | 3,850 | 0.0% | 0.40% | -20.8% | |
| UNH | UnitedHealth Group Inc | $688,000 | +1.5% | 1,350 | 0.0% | 0.24% | +11.8% | |
| V | Visa Inc | $554,000 | +2.2% | 2,500 | 0.0% | 0.19% | +12.4% | |
| JNJ | Johnson & Johnson | $479,000 | +3.7% | 2,700 | 0.0% | 0.16% | +13.8% | |
| LRCX | Lam Research Corp | $403,000 | -25.2% | 750 | 0.0% | 0.14% | -17.8% | |
| BA | Boeing Co/The | $364,000 | -5.0% | 1,900 | 0.0% | 0.12% | +4.2% | |
| QCOM | Qualcomm Inc | $306,000 | -16.4% | 2,000 | 0.0% | 0.10% | -8.7% | |
| PM | Philip Morris International Inc | $258,000 | -1.1% | 2,750 | 0.0% | 0.09% | +8.5% | |
| CSCO | Cisco Systems Inc | $241,000 | -12.0% | 4,323 | 0.0% | 0.08% | -3.5% | |
| PEP | Pepsico Inc | $226,000 | -3.8% | 1,350 | 0.0% | 0.08% | +5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF Trust | 42 | Q3 2023 | 20.9% |
| MASTERCARD INC-A | 42 | Q3 2023 | 8.7% |
| SPDR Dow Jones Industrial Average ETF Trust | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| Goldman Sachs Group Inc/The | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.8% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.5% |
| STARBUCKS CORP | 42 | Q3 2023 | 1.9% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.9% |
View BIRINYI ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-26 |
View BIRINYI ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.