$258 Million is the total value of BIRINYI ASSOCIATES INC's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $37,609,000 | +28.5% | 103,094 | -10.5% | 18.59% | +16.5% |
| AMZN | Sell | Amazon.com Inc | $27,456,000 | +14.7% | 9,952 | -18.9% | 13.57% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $27,150,000 | +19.1% | 88,045 | -0.5% | 13.42% | +8.0% |
| MA | Sell | Mastercard Inc | $16,531,000 | +12.4% | 55,903 | -8.2% | 8.17% | +2.0% |
| GOOGL | Sell | Alphabet Inc | $13,703,000 | +3.3% | 9,663 | -15.3% | 6.77% | -6.3% |
| MSFT | Sell | Microsoft Corp | $8,220,000 | +9.2% | 40,398 | -15.4% | 4.06% | -1.0% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $5,225,000 | +11.1% | 20,261 | -5.6% | 2.58% | +0.7% |
| BKNG | Sell | Booking Holdings Inc | $4,726,000 | +2.8% | 2,968 | -13.2% | 2.34% | -6.8% |
| LMT | Sell | Lockheed Martin Corp | $3,076,000 | -10.0% | 8,428 | -16.4% | 1.52% | -18.3% |
| WMT | Sell | Walmart Inc | $2,893,000 | +2.7% | 24,150 | -2.6% | 1.43% | -6.9% |
| NFLX | Sell | Netflix Inc | $2,776,000 | +7.9% | 6,100 | -10.9% | 1.37% | -2.1% |
| GOOG | Buy | Alphabet Inc | $2,554,000 | +21.6% | 1,807 | +0.1% | 1.26% | +10.3% |
| BRKA | Sell | Berkshire Hathaway Inc | $2,406,000 | -44.7% | 9 | -43.8% | 1.19% | -49.9% |
| CMG | Buy | Chipotle Mexican Grill Inc | $2,315,000 | +608.0% | 2,200 | +340.0% | 1.14% | +542.7% |
| MCD | Buy | McDonald's Corp | $2,249,000 | +28.4% | 12,192 | +15.1% | 1.11% | +16.6% |
| SHOP | New | Shopify Inc | $2,231,000 | – | 2,350 | +100.0% | 1.10% | – |
| BX | Sell | Blackstone Group LP/The | $2,214,000 | -11.3% | 39,075 | -28.7% | 1.09% | -19.6% |
| GS | Sell | Goldman Sachs Group Inc/The | $2,024,000 | +13.5% | 10,243 | -11.3% | 1.00% | +2.9% |
| PG | Sell | Procter & Gamble Co/The | $1,997,000 | -30.2% | 16,700 | -35.8% | 0.99% | -36.7% |
| FB | Sell | Facebook Inc | $1,839,000 | +14.2% | 8,100 | -16.1% | 0.91% | +3.6% |
| CRM | Sell | salesforce.com Inc | $1,836,000 | -9.2% | 9,800 | -30.2% | 0.91% | -17.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,818,000 | -29.3% | 19,325 | -32.4% | 0.90% | -35.9% |
| HD | Sell | Home Depot Inc/The | $1,716,000 | +6.3% | 6,850 | -20.8% | 0.85% | -3.6% |
| SBUX | Sell | Starbucks Corp | $1,624,000 | -11.1% | 22,070 | -20.5% | 0.80% | -19.3% |
| NVDA | Buy | NVIDIA Corp | $1,452,000 | +588.2% | 3,822 | +377.8% | 0.72% | +524.3% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,356,000 | -39.2% | 7,594 | -37.7% | 0.67% | -44.9% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $1,296,000 | -16.2% | 12,950 | -25.8% | 0.64% | -23.9% |
| AMGN | Sell | Amgen Inc | $1,280,000 | -7.5% | 5,427 | -20.5% | 0.63% | -16.0% |
| CVNA | New | Carvana Co | $1,232,000 | – | 10,250 | +100.0% | 0.61% | – |
| AVGO | Buy | Broadcom Inc | $1,231,000 | +88.8% | 3,900 | +41.8% | 0.61% | +71.3% |
| MSCI | Sell | MSCI Inc | $1,202,000 | -7.5% | 3,600 | -20.0% | 0.59% | -16.1% |
| AZO | AutoZone Inc | $1,185,000 | +33.4% | 1,050 | 0.0% | 0.59% | +21.1% | |
| COST | Buy | Costco Wholesale Corp | $985,000 | +53.4% | 3,250 | +44.4% | 0.49% | +39.1% |
| TSLA | New | Tesla Inc | $972,000 | – | 900 | +100.0% | 0.48% | – |
| LRCX | Buy | Lam Research Corp | $970,000 | +79.6% | 3,000 | +33.3% | 0.48% | +62.9% |
| V | Sell | Visa Inc | $937,000 | -16.3% | 4,850 | -30.2% | 0.46% | -24.1% |
| UN | Sell | Unilever NVny reg shrs | $916,000 | -5.9% | 17,188 | -13.8% | 0.45% | -14.5% |
| AMD | Buy | Advanced Micro Devices | $873,000 | +81.1% | 16,600 | +56.6% | 0.43% | +64.3% |
| CVX | Buy | Chevron Corp | $731,000 | +77.4% | 8,188 | +44.0% | 0.36% | +60.4% |
| CAT | Sell | Caterpillar Inc | $696,000 | -14.3% | 5,500 | -21.4% | 0.34% | -22.2% |
| ASML Holding NVny reg shrs | $669,000 | +40.5% | 1,818 | 0.0% | 0.33% | +27.8% | ||
| WORK | New | Slack Technologies Inc | $614,000 | – | 19,750 | +100.0% | 0.30% | – |
| IBM | Sell | International Business Machines Corp | $574,000 | -63.0% | 4,750 | -66.1% | 0.28% | -66.4% |
| DIS | Sell | Walt Disney Co/The | $507,000 | -4.5% | 4,550 | -17.2% | 0.25% | -13.1% |
| AXP | Buy | American Express Co | $504,000 | +34.0% | 5,294 | +20.5% | 0.25% | +21.5% |
| VZ | Sell | Verizon Communications Inc | $502,000 | -13.1% | 9,100 | -15.3% | 0.25% | -21.3% |
| LOW | New | Lowe's Cos Inc | $473,000 | – | 3,500 | +100.0% | 0.23% | – |
| UNH | UnitedHealth Group Inc | $457,000 | +18.1% | 1,550 | 0.0% | 0.23% | +7.1% | |
| MO | Sell | Altria Group Inc | $455,000 | -15.1% | 11,600 | -16.2% | 0.22% | -22.9% |
| RH | New | RH Inc | $436,000 | – | 1,750 | +100.0% | 0.22% | – |
| JNJ | Sell | Johnson & Johnson | $415,000 | -58.9% | 2,950 | -61.7% | 0.20% | -62.7% |
| BA | Sell | Boeing Co/The | $394,000 | -53.3% | 2,150 | -61.9% | 0.20% | -57.5% |
| AB | Sell | AllianceBernstein Holding LPmlp | $313,000 | -20.8% | 11,500 | -45.9% | 0.16% | -27.9% |
| ULTA | New | Ulta Beauty Inc | $305,000 | – | 1,500 | +100.0% | 0.15% | – |
| INTC | Intel Corp | $281,000 | +10.6% | 4,700 | 0.0% | 0.14% | +0.7% | |
| RTN | New | Ratheon Technologies Corp | $277,000 | – | 4,500 | +100.0% | 0.14% | – |
| MU | Sell | Micron Technology Inc | $270,000 | -50.6% | 5,250 | -59.6% | 0.13% | -55.4% |
| CSCO | Sell | Cisco Systems Inc | $248,000 | +8.3% | 5,323 | -8.6% | 0.12% | -1.6% |
| NVR | Sell | NVR Inc | $244,000 | -5.1% | 75 | -25.0% | 0.12% | -13.6% |
| PM | Sell | Philip Morris International Inc | $228,000 | -21.9% | 3,250 | -18.8% | 0.11% | -28.9% |
| T | New | AT&T Inc | $227,000 | – | 7,500 | +100.0% | 0.11% | – |
| ADBE | Sell | Adobe Inc | $218,000 | -85.4% | 500 | -89.4% | 0.11% | -86.7% |
| DE | Sell | Deere & Co | $204,000 | -63.6% | 1,300 | -67.9% | 0.10% | -66.9% |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -3,000 | -100.0% | -0.11% | – |
| BABA | Exit | Alibaba Group Holdings Ltdadr | $0 | – | -1,100 | -100.0% | -0.12% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -11,100 | -100.0% | -0.13% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -500 | -100.0% | -0.14% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetp | $0 | – | -3,533 | -100.0% | -0.16% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -9,750 | -100.0% | -0.17% | – |
| Exit | Palo Alto Networks Inc | $0 | – | -2,000 | -100.0% | -0.18% | – | |
| KO | Exit | Coca-Cola Co/The | $0 | – | -8,250 | -100.0% | -0.20% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -5,100 | -100.0% | -0.21% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -3,632 | -100.0% | -0.23% | – |
| Exit | Ferrari NV | $0 | – | -3,500 | -100.0% | -0.29% | – | |
| UTX | Exit | United Technologies Corp | $0 | – | -7,585 | -100.0% | -0.39% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -6,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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 | 2024-04-23 |
| 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.