BIRINYI ASSOCIATES INC - Q4 2020 holdings

$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 SellApple Inc$58,810,000
+14.4%
443,214
-0.1%
21.76%
+0.3%
SPY BuySPDR S&P 500 ETF Trustetp$32,875,000
+12.7%
87,930
+0.7%
12.16%
-1.3%
AMZN BuyAmazon.com Inc$32,459,000
+5.0%
9,966
+1.5%
12.01%
-8.0%
MA  Mastercard Inc$20,204,000
+5.6%
56,6020.0%7.48%
-7.5%
GOOGL SellAlphabet Inc$17,518,000
+15.9%
9,995
-3.1%
6.48%
+1.6%
MSFT BuyMicrosoft Corp$10,316,000
+14.8%
46,379
+8.5%
3.82%
+0.6%
BKNG SellBooking 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%
18,2610.0%2.07%
-3.3%
FB BuyFacebook Inc$4,384,000
+13.1%
16,050
+8.4%
1.62%
-0.9%
GOOG SellAlphabet Inc$3,973,000
+17.0%
2,268
-1.8%
1.47%
+2.6%
CRM Buysalesforce.com Inc$3,917,000
+59.0%
17,600
+79.6%
1.45%
+39.3%
WMT SellWalmart Inc$3,611,000
+2.0%
25,050
-1.0%
1.34%
-10.6%
MCD BuyMcDonald's Corp$3,576,000
+61.4%
16,667
+65.2%
1.32%
+41.5%
BRKB BuyBerkshire Hathaway Inc$3,543,000
+125.5%
15,278
+107.1%
1.31%
+97.7%
NFLX SellNetflix Inc$3,420,000
-5.0%
6,325
-12.2%
1.26%
-16.8%
LMT SellLockheed Martin Corp$3,187,000
-9.9%
8,978
-2.7%
1.18%
-21.0%
CMG BuyChipotle 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%
90.0%1.16%
-4.8%
SHOP BuyShopify Inc$3,000,000
+30.3%
2,650
+17.8%
1.11%
+14.2%
CVNA BuyCarvana Co$2,922,000
+23.0%
12,200
+14.6%
1.08%
+7.8%
TSLA SellTesla Inc$2,752,000
+49.2%
3,900
-9.3%
1.02%
+30.7%
PTON BuyPeloton Interactive Inc$2,723,000
+118.7%
17,950
+43.0%
1.01%
+91.4%
NVDA BuyNVIDIA Corp$2,675,000
-0.6%
5,122
+3.0%
0.99%
-12.9%
PG BuyProcter & Gamble Co/The$2,498,000
+6.7%
17,950
+6.5%
0.92%
-6.6%
HD BuyHome Depot Inc/The$2,298,000
-2.1%
8,650
+2.4%
0.85%
-14.2%
MSCI SellMSCI Inc$2,166,000
+14.6%
4,850
-8.5%
0.80%
+0.4%
SBUX  Starbucks Corp$2,094,000
+24.6%
19,5700.0%0.78%
+9.2%
GS SellGoldman Sachs Group Inc/The$1,756,000
+17.7%
6,657
-10.3%
0.65%
+3.2%
JPM SellJPMorgan 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%
12,4500.0%0.52%
-5.8%
AMGN  Amgen Inc$1,248,000
-9.5%
5,4270.0%0.46%
-20.6%
AVGO  Broadcom Inc$1,117,000
+20.2%
2,5500.0%0.41%
+5.4%
COST BuyCostco 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%
15,7750.0%0.38%
+8.9%
CAT  Caterpillar Inc$1,001,000
+22.1%
5,5000.0%0.37%
+6.9%
AMD BuyAdvanced Micro Devices$949,000
+20.6%
10,350
+7.8%
0.35%
+5.7%
V SellVisa Inc$930,000
+6.9%
4,250
-2.3%
0.34%
-6.3%
 ASML Holding NVny reg shrs$887,000
+32.2%
1,8180.0%0.33%
+15.9%
UN SellUnilever NVny reg shrs$875,000
-0.7%
14,500
-0.6%
0.32%
-12.9%
AZO  AutoZone Inc$830,000
+0.7%
7000.0%0.31%
-11.8%
LRCX BuyLam Research Corp$826,000
+231.7%
1,750
+133.3%
0.31%
+191.4%
DIS  Walt Disney Co/The$734,000
+45.9%
4,0500.0%0.27%
+28.3%
LOW SellLowe's Cos Inc$714,000
-25.2%
4,450
-22.6%
0.26%
-34.5%
UNH BuyUnitedHealth Group Inc$666,000
+37.9%
1,900
+22.6%
0.25%
+20.6%
CMI NewCummins Inc$659,0002,900
+100.0%
0.24%
FDX NewFedex Corp$649,0002,500
+100.0%
0.24%
AXP SellAmerican Express Co$599,000
+13.7%
4,956
-5.6%
0.22%0.0%
MU SellMicron Technology Inc$515,000
+0.2%
6,850
-37.4%
0.19%
-12.0%
VZ  Verizon Communications Inc$476,000
-1.2%
8,1000.0%0.18%
-13.3%
JNJ  Johnson & Johnson$464,000
+5.7%
2,9500.0%0.17%
-7.0%
CVX SellChevron Corp$466,000
-40.4%
5,518
-49.2%
0.17%
-47.9%
ZM SellZoom Video Communications$455,000
-52.8%
1,350
-34.1%
0.17%
-58.7%
SPGI NewS&P Global Inc$444,0001,350
+100.0%
0.16%
PLTR NewPalantir Technologies Inc-A$436,00018,500
+100.0%
0.16%
BA SellBoeing Co/The$407,000
-15.0%
1,900
-34.5%
0.15%
-25.2%
TTD NewTrade Desk Inc$401,000500
+100.0%
0.15%
DPZ NewDomino's Pizza Inc$383,0001,000
+100.0%
0.14%
IBM BuyInternational Business Machines Corp$384,000
+40.1%
3,050
+35.6%
0.14%
+22.4%
MO SellAltria Group Inc$383,000
+0.5%
9,350
-5.1%
0.14%
-11.8%
AB BuyAllianceBernstein Holding LPmlp$380,000
+33.8%
11,250
+7.1%
0.14%
+17.5%
DE  Deere & Co$350,000
+21.5%
1,3000.0%0.13%
+5.7%
RTX BuyRatheon Technologies Corp$310,000
+28.6%
4,340
+3.8%
0.12%
+12.7%
QCOM  Qualcomm Inc$305,000
+29.8%
2,0000.0%0.11%
+14.1%
ADBE SellAdobe Inc$275,000
-55.1%
550
-56.0%
0.10%
-60.6%
PM  Philip Morris International Inc$269,000
+10.2%
3,2500.0%0.10%
-2.9%
PYPL  PayPal Holdings Inc$258,000
+18.9%
1,1000.0%0.10%
+3.3%
UNP  Union Pacific Corp$216,000
+5.9%
1,0360.0%0.08%
-7.0%
PEP SellPepsiCo Inc$200,000
-0.5%
1,350
-6.9%
0.07%
-12.9%
BGS ExitB&G Foods Inc$0-7,250
-100.0%
-0.08%
USMV ExitIShares MSCI USA Min Vol Factoretp$0-3,800
-100.0%
-0.10%
ULTA ExitUlta 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
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 (330169000.0 != 270280000.0)

Export BIRINYI ASSOCIATES INC's holdings