$295 Million is the total value of BIRINYI ASSOCIATES INC's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $51,388,000 | +36.6% | 443,730 | +330.4% | 21.70% | +16.7% |
AMZN | Sell | Amazon.com Inc | $30,908,000 | +12.6% | 9,816 | -1.4% | 13.05% | -3.8% |
SPY | Sell | SPDR S&P 500 ETF Trustetp | $29,179,000 | +7.5% | 87,280 | -0.9% | 12.32% | -8.2% |
MA | Buy | Mastercard Inc | $19,141,000 | +15.8% | 56,602 | +1.3% | 8.08% | -1.1% |
GOOGL | Buy | Alphabet Inc | $15,115,000 | +10.3% | 10,313 | +6.7% | 6.38% | -5.8% |
MSFT | Buy | Microsoft Corp | $8,987,000 | +9.3% | 42,729 | +5.8% | 3.79% | -6.6% |
BKNG | Buy | Booking Holdings Inc | $5,084,000 | +7.6% | 2,972 | +0.1% | 2.15% | -8.1% |
DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $5,061,000 | -3.1% | 18,261 | -9.9% | 2.14% | -17.3% |
FB | Buy | Facebook Inc | $3,876,000 | +110.8% | 14,800 | +82.7% | 1.64% | +80.0% |
NFLX | Buy | Netflix Inc | $3,600,000 | +29.7% | 7,200 | +18.0% | 1.52% | +10.8% |
WMT | Buy | Walmart Inc | $3,540,000 | +22.4% | 25,300 | +4.8% | 1.50% | +4.5% |
LMT | Buy | Lockheed Martin Corp | $3,537,000 | +15.0% | 9,228 | +9.5% | 1.49% | -1.8% |
GOOG | Buy | Alphabet Inc | $3,395,000 | +32.9% | 2,310 | +27.8% | 1.43% | +13.5% |
BRKA | Berkshire Hathaway Inc | $2,880,000 | +19.7% | 9 | 0.0% | 1.22% | +2.3% | |
NVDA | Buy | NVIDIA Corp | $2,691,000 | +85.3% | 4,972 | +30.1% | 1.14% | +58.2% |
CRM | salesforce.com Inc | $2,463,000 | +34.2% | 9,800 | 0.0% | 1.04% | +14.7% | |
CMG | Sell | Chipotle Mexican Grill Inc | $2,456,000 | +6.1% | 1,975 | -10.2% | 1.04% | -9.4% |
CVNA | Buy | Carvana Co | $2,376,000 | +92.9% | 10,650 | +3.9% | 1.00% | +64.7% |
HD | Buy | Home Depot Inc/The | $2,347,000 | +36.8% | 8,450 | +23.4% | 0.99% | +16.9% |
PG | Buy | Procter & Gamble Co/The | $2,342,000 | +17.3% | 16,850 | +0.9% | 0.99% | +0.2% |
SHOP | Sell | Shopify Inc | $2,302,000 | +3.2% | 2,250 | -4.3% | 0.97% | -11.9% |
MCD | Sell | McDonald's Corp | $2,215,000 | -1.5% | 10,092 | -17.2% | 0.94% | -15.9% |
MSCI | Buy | MSCI Inc | $1,890,000 | +57.2% | 5,300 | +47.2% | 0.80% | +34.3% |
TSLA | Buy | Tesla Inc | $1,845,000 | +89.8% | 4,300 | +377.8% | 0.78% | +62.3% |
SBUX | Sell | Starbucks Corp | $1,681,000 | +3.5% | 19,570 | -11.3% | 0.71% | -11.6% |
BRKB | Sell | Berkshire Hathaway Inc | $1,571,000 | +15.9% | 7,378 | -2.8% | 0.66% | -1.0% |
GS | Sell | Goldman Sachs Group Inc/The | $1,492,000 | -26.3% | 7,425 | -27.5% | 0.63% | -37.0% |
AMGN | Amgen Inc | $1,379,000 | +7.7% | 5,427 | 0.0% | 0.58% | -8.1% | |
JPM | Sell | JPMorgan Chase & Co | $1,324,000 | -27.2% | 13,750 | -28.8% | 0.56% | -37.8% |
XLV | Sell | Health Care Select Sector SPDR Fundetp | $1,313,000 | +1.3% | 12,450 | -3.9% | 0.55% | -13.6% |
PTON | New | Peloton Interactive Inc | $1,245,000 | – | 12,550 | +100.0% | 0.53% | – |
ZM | New | Zoom Video Communications | $964,000 | – | 2,050 | +100.0% | 0.41% | – |
LOW | Buy | Lowe's Cos Inc | $954,000 | +101.7% | 5,750 | +64.3% | 0.40% | +72.2% |
AVGO | Sell | Broadcom Inc | $929,000 | -24.5% | 2,550 | -34.6% | 0.39% | -35.5% |
COST | Sell | Costco Wholesale Corp | $905,000 | -8.1% | 2,550 | -21.5% | 0.38% | -21.6% |
UN | Sell | Unilever NVny reg shrs | $881,000 | -3.8% | 14,588 | -15.1% | 0.37% | -17.9% |
V | Sell | Visa Inc | $870,000 | -7.2% | 4,350 | -10.3% | 0.37% | -20.7% |
AZO | Sell | AutoZone Inc | $824,000 | -30.5% | 700 | -33.3% | 0.35% | -40.6% |
BX | Sell | Blackstone Group LP/The | $823,000 | -62.8% | 15,775 | -59.6% | 0.35% | -68.3% |
CAT | Caterpillar Inc | $820,000 | +17.8% | 5,500 | 0.0% | 0.35% | +0.6% | |
AMD | Sell | Advanced Micro Devices | $787,000 | -9.9% | 9,600 | -42.2% | 0.33% | -23.1% |
CVX | Buy | Chevron Corp | $782,000 | +7.0% | 10,856 | +32.6% | 0.33% | -8.6% |
ULTA | Buy | Ulta Beauty Inc | $728,000 | +138.7% | 3,250 | +116.7% | 0.31% | +103.3% |
ASML Holding NVny reg shrs | $671,000 | +0.3% | 1,818 | 0.0% | 0.28% | -14.5% | ||
ADBE | Buy | Adobe Inc | $613,000 | +181.2% | 1,250 | +150.0% | 0.26% | +139.8% |
AXP | Sell | American Express Co | $527,000 | +4.6% | 5,250 | -0.8% | 0.22% | -10.8% |
MU | Buy | Micron Technology Inc | $514,000 | +90.4% | 10,950 | +108.6% | 0.22% | +63.2% |
DIS | Sell | Walt Disney Co/The | $503,000 | -0.8% | 4,050 | -11.0% | 0.21% | -15.5% |
UNH | UnitedHealth Group Inc | $483,000 | +5.7% | 1,550 | 0.0% | 0.20% | -9.7% | |
VZ | Sell | Verizon Communications Inc | $482,000 | -4.0% | 8,100 | -11.0% | 0.20% | -18.1% |
BA | Buy | Boeing Co/The | $479,000 | +21.6% | 2,900 | +34.9% | 0.20% | +3.6% |
JNJ | Johnson & Johnson | $439,000 | +5.8% | 2,950 | 0.0% | 0.18% | -9.8% | |
MO | Sell | Altria Group Inc | $381,000 | -16.3% | 9,850 | -15.1% | 0.16% | -28.4% |
DE | Deere & Co | $288,000 | +41.2% | 1,300 | 0.0% | 0.12% | +20.8% | |
AB | Sell | AllianceBernstein Holding LPmlp | $284,000 | -9.3% | 10,500 | -8.7% | 0.12% | -22.6% |
IBM | Sell | International Business Machines Corp | $274,000 | -52.3% | 2,250 | -52.6% | 0.12% | -59.2% |
LRCX | Sell | Lam Research Corp | $249,000 | -74.3% | 750 | -75.0% | 0.10% | -78.1% |
PM | Philip Morris International Inc | $244,000 | +7.0% | 3,250 | 0.0% | 0.10% | -8.8% | |
USMV | New | IShares MSCI USA Min Vol Factoretp | $242,000 | – | 3,800 | +100.0% | 0.10% | – |
RTX | New | Ratheon Technologies Corp | $241,000 | – | 4,180 | +100.0% | 0.10% | – |
QCOM | New | Qualcomm Inc | $235,000 | – | 2,000 | +100.0% | 0.10% | – |
PYPL | New | PayPal Holdings Inc | $217,000 | – | 1,100 | +100.0% | 0.09% | – |
UNP | New | Union Pacific Corp | $204,000 | – | 1,036 | +100.0% | 0.09% | – |
BGS | New | B&G Foods Inc | $201,000 | – | 7,250 | +100.0% | 0.08% | – |
PEP | New | PepsiCo Inc | $201,000 | – | 1,450 | +100.0% | 0.08% | – |
T | Exit | AT&T Inc | $0 | – | -7,500 | -100.0% | -0.11% | – |
NVR | Exit | NVR Inc | $0 | – | -75 | -100.0% | -0.12% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -5,323 | -100.0% | -0.12% | – |
RTN | Exit | Ratheon Technologies Corp | $0 | – | -4,500 | -100.0% | -0.14% | – |
INTC | Exit | Intel Corp | $0 | – | -4,700 | -100.0% | -0.14% | – |
RH | Exit | RH Inc | $0 | – | -1,750 | -100.0% | -0.22% | – |
WORK | Exit | Slack Technologies Inc | $0 | – | -19,750 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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 | 2024-01-10 |
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 |
13F-HR/A | 2021-10-19 |
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.