$330 Million is the total value of BIRINYI ASSOCIATES INC's 68 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $58,810,000 | +14.4% | 443,214 | -0.1% | 21.76% | +0.3% |
SPY | Buy | SPDR S&P 500 ETF Trustetp | $32,875,000 | +12.7% | 87,930 | +0.7% | 12.16% | -1.3% |
AMZN | Buy | Amazon.com Inc | $32,459,000 | +5.0% | 9,966 | +1.5% | 12.01% | -8.0% |
MA | Mastercard Inc | $20,204,000 | +5.6% | 56,602 | 0.0% | 7.48% | -7.5% | |
GOOGL | Sell | Alphabet Inc | $17,518,000 | +15.9% | 9,995 | -3.1% | 6.48% | +1.6% |
MSFT | Buy | Microsoft Corp | $10,316,000 | +14.8% | 46,379 | +8.5% | 3.82% | +0.6% |
BKNG | Sell | Booking Holdings Inc | $6,134,000 | +20.7% | 2,754 | -7.3% | 2.27% | +5.7% |
DIA | SPDR Dow Jones Industrial Average ETF Trustetp | $5,584,000 | +10.3% | 18,261 | 0.0% | 2.07% | -3.3% | |
FB | Buy | Facebook Inc | $4,384,000 | +13.1% | 16,050 | +8.4% | 1.62% | -0.9% |
GOOG | Sell | Alphabet Inc | $3,973,000 | +17.0% | 2,268 | -1.8% | 1.47% | +2.6% |
CRM | Buy | salesforce.com Inc | $3,917,000 | +59.0% | 17,600 | +79.6% | 1.45% | +39.3% |
WMT | Sell | Walmart Inc | $3,611,000 | +2.0% | 25,050 | -1.0% | 1.34% | -10.6% |
MCD | Buy | McDonald's Corp | $3,576,000 | +61.4% | 16,667 | +65.2% | 1.32% | +41.5% |
BRKB | Buy | Berkshire Hathaway Inc | $3,543,000 | +125.5% | 15,278 | +107.1% | 1.31% | +97.7% |
NFLX | Sell | Netflix Inc | $3,420,000 | -5.0% | 6,325 | -12.2% | 1.26% | -16.8% |
LMT | Sell | Lockheed Martin Corp | $3,187,000 | -9.9% | 8,978 | -2.7% | 1.18% | -21.0% |
CMG | Buy | Chipotle Mexican Grill Inc | $3,134,000 | +27.6% | 2,260 | +14.4% | 1.16% | +11.9% |
BRKA | Berkshire Hathaway Inc | $3,130,000 | +8.7% | 9 | 0.0% | 1.16% | -4.8% | |
SHOP | Buy | Shopify Inc | $3,000,000 | +30.3% | 2,650 | +17.8% | 1.11% | +14.2% |
CVNA | Buy | Carvana Co | $2,922,000 | +23.0% | 12,200 | +14.6% | 1.08% | +7.8% |
TSLA | Sell | Tesla Inc | $2,752,000 | +49.2% | 3,900 | -9.3% | 1.02% | +30.7% |
PTON | Buy | Peloton Interactive Inc | $2,723,000 | +118.7% | 17,950 | +43.0% | 1.01% | +91.4% |
NVDA | Buy | NVIDIA Corp | $2,675,000 | -0.6% | 5,122 | +3.0% | 0.99% | -12.9% |
PG | Buy | Procter & Gamble Co/The | $2,498,000 | +6.7% | 17,950 | +6.5% | 0.92% | -6.6% |
HD | Buy | Home Depot Inc/The | $2,298,000 | -2.1% | 8,650 | +2.4% | 0.85% | -14.2% |
MSCI | Sell | MSCI Inc | $2,166,000 | +14.6% | 4,850 | -8.5% | 0.80% | +0.4% |
SBUX | Starbucks Corp | $2,094,000 | +24.6% | 19,570 | 0.0% | 0.78% | +9.2% | |
GS | Sell | Goldman Sachs Group Inc/The | $1,756,000 | +17.7% | 6,657 | -10.3% | 0.65% | +3.2% |
JPM | Sell | JPMorgan Chase & Co | $1,652,000 | +24.8% | 13,000 | -5.5% | 0.61% | +9.3% |
XLV | Health Care Select Sector SPDR Fundetp | $1,412,000 | +7.5% | 12,450 | 0.0% | 0.52% | -5.8% | |
AMGN | Amgen Inc | $1,248,000 | -9.5% | 5,427 | 0.0% | 0.46% | -20.6% | |
AVGO | Broadcom Inc | $1,117,000 | +20.2% | 2,550 | 0.0% | 0.41% | +5.4% | |
COST | Buy | Costco Wholesale Corp | $1,074,000 | +18.7% | 2,850 | +11.8% | 0.40% | +3.9% |
BX | Blackstone Group LP/The | $1,022,000 | +24.2% | 15,775 | 0.0% | 0.38% | +8.9% | |
CAT | Caterpillar Inc | $1,001,000 | +22.1% | 5,500 | 0.0% | 0.37% | +6.9% | |
AMD | Buy | Advanced Micro Devices | $949,000 | +20.6% | 10,350 | +7.8% | 0.35% | +5.7% |
V | Sell | Visa Inc | $930,000 | +6.9% | 4,250 | -2.3% | 0.34% | -6.3% |
ASML Holding NVny reg shrs | $887,000 | +32.2% | 1,818 | 0.0% | 0.33% | +15.9% | ||
UN | Sell | Unilever NVny reg shrs | $875,000 | -0.7% | 14,500 | -0.6% | 0.32% | -12.9% |
AZO | AutoZone Inc | $830,000 | +0.7% | 700 | 0.0% | 0.31% | -11.8% | |
LRCX | Buy | Lam Research Corp | $826,000 | +231.7% | 1,750 | +133.3% | 0.31% | +191.4% |
DIS | Walt Disney Co/The | $734,000 | +45.9% | 4,050 | 0.0% | 0.27% | +28.3% | |
LOW | Sell | Lowe's Cos Inc | $714,000 | -25.2% | 4,450 | -22.6% | 0.26% | -34.5% |
UNH | Buy | UnitedHealth Group Inc | $666,000 | +37.9% | 1,900 | +22.6% | 0.25% | +20.6% |
CMI | New | Cummins Inc | $659,000 | – | 2,900 | +100.0% | 0.24% | – |
FDX | New | Fedex Corp | $649,000 | – | 2,500 | +100.0% | 0.24% | – |
AXP | Sell | American Express Co | $599,000 | +13.7% | 4,956 | -5.6% | 0.22% | 0.0% |
MU | Sell | Micron Technology Inc | $515,000 | +0.2% | 6,850 | -37.4% | 0.19% | -12.0% |
VZ | Verizon Communications Inc | $476,000 | -1.2% | 8,100 | 0.0% | 0.18% | -13.3% | |
JNJ | Johnson & Johnson | $464,000 | +5.7% | 2,950 | 0.0% | 0.17% | -7.0% | |
CVX | Sell | Chevron Corp | $466,000 | -40.4% | 5,518 | -49.2% | 0.17% | -47.9% |
ZM | Sell | Zoom Video Communications | $455,000 | -52.8% | 1,350 | -34.1% | 0.17% | -58.7% |
SPGI | New | S&P Global Inc | $444,000 | – | 1,350 | +100.0% | 0.16% | – |
PLTR | New | Palantir Technologies Inc-A | $436,000 | – | 18,500 | +100.0% | 0.16% | – |
BA | Sell | Boeing Co/The | $407,000 | -15.0% | 1,900 | -34.5% | 0.15% | -25.2% |
TTD | New | Trade Desk Inc | $401,000 | – | 500 | +100.0% | 0.15% | – |
DPZ | New | Domino's Pizza Inc | $383,000 | – | 1,000 | +100.0% | 0.14% | – |
IBM | Buy | International Business Machines Corp | $384,000 | +40.1% | 3,050 | +35.6% | 0.14% | +22.4% |
MO | Sell | Altria Group Inc | $383,000 | +0.5% | 9,350 | -5.1% | 0.14% | -11.8% |
AB | Buy | AllianceBernstein Holding LPmlp | $380,000 | +33.8% | 11,250 | +7.1% | 0.14% | +17.5% |
DE | Deere & Co | $350,000 | +21.5% | 1,300 | 0.0% | 0.13% | +5.7% | |
RTX | Buy | Ratheon Technologies Corp | $310,000 | +28.6% | 4,340 | +3.8% | 0.12% | +12.7% |
QCOM | Qualcomm Inc | $305,000 | +29.8% | 2,000 | 0.0% | 0.11% | +14.1% | |
ADBE | Sell | Adobe Inc | $275,000 | -55.1% | 550 | -56.0% | 0.10% | -60.6% |
PM | Philip Morris International Inc | $269,000 | +10.2% | 3,250 | 0.0% | 0.10% | -2.9% | |
PYPL | PayPal Holdings Inc | $258,000 | +18.9% | 1,100 | 0.0% | 0.10% | +3.3% | |
UNP | Union Pacific Corp | $216,000 | +5.9% | 1,036 | 0.0% | 0.08% | -7.0% | |
PEP | Sell | PepsiCo Inc | $200,000 | -0.5% | 1,350 | -6.9% | 0.07% | -12.9% |
BGS | Exit | B&G Foods Inc | $0 | – | -7,250 | -100.0% | -0.08% | – |
USMV | Exit | IShares MSCI USA Min Vol Factoretp | $0 | – | -3,800 | -100.0% | -0.10% | – |
ULTA | Exit | Ulta Beauty Inc | $0 | – | -3,250 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.