$404 Million is the total value of BIRINYI ASSOCIATES INC's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $59,741,000 | +2.6% | 422,196 | -0.7% | 20.07% | -0.7% |
| MA | Sell | Mastercard Inc | $19,597,000 | -5.1% | 56,365 | -0.4% | 6.58% | -8.1% |
| BKNG | Sell | Booking Holdings Inc | $6,350,000 | -5.6% | 2,675 | -13.0% | 2.13% | -8.7% |
| GOOG | Sell | Alphabet Inc | $5,429,000 | +5.3% | 2,037 | -1.0% | 1.82% | +2.0% |
| BRKB | Sell | Berkshire Hathaway Inc | $3,356,000 | -5.3% | 12,294 | -3.5% | 1.13% | -8.3% |
| NFLX | Sell | Netflix Inc | $3,097,000 | +10.1% | 5,075 | -4.7% | 1.04% | +6.6% |
| CRM | Sell | salesforce.com Inc | $2,689,000 | -14.0% | 9,915 | -22.5% | 0.90% | -16.8% |
| MCD | Sell | McDonald's Corp | $2,319,000 | +1.2% | 9,617 | -3.0% | 0.78% | -2.0% |
| SBUX | Sell | Starbucks Corp | $2,198,000 | -2.0% | 19,925 | -0.6% | 0.74% | -5.1% |
| LMT | Sell | Lockheed Martin Corp | $941,000 | -46.8% | 2,728 | -41.7% | 0.32% | -48.5% |
| CAT | Sell | Caterpillar Inc | $863,000 | -27.9% | 4,500 | -18.2% | 0.29% | -30.1% |
| DIS | Sell | Walt Disney Co/The | $778,000 | -10.6% | 4,600 | -7.1% | 0.26% | -13.6% |
| MU | Sell | Micron Technology Inc | $731,000 | -34.6% | 10,300 | -21.7% | 0.25% | -36.6% |
| CVX | Sell | Chevron Corp | $670,000 | -6.6% | 6,600 | -3.6% | 0.22% | -9.6% |
| V | Sell | Visa Inc | $568,000 | -20.3% | 2,550 | -16.4% | 0.19% | -22.7% |
| IWM | Sell | Ishares Russell 2000etp | $395,000 | -25.3% | 1,805 | -21.7% | 0.13% | -27.7% |
| WSM | Sell | Willams-Sonoma Inc | $337,000 | -13.8% | 1,900 | -22.4% | 0.11% | -16.9% |
| PLTR | Sell | Palantir Technologies Inc-A | $258,000 | -55.5% | 10,750 | -51.1% | 0.09% | -56.7% |
| SQ | Exit | Square Inc | $0 | – | -1,000 | -100.0% | -0.08% | – |
| UN | Exit | Unilever NVny reg shrs | $0 | – | -7,000 | -100.0% | -0.14% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -1,950 | -100.0% | -0.20% | – |
| CMI | Exit | Cummins Inc | $0 | – | -3,100 | -100.0% | -0.26% | – |
| Exit | Ferrari NV | $0 | – | -5,050 | -100.0% | -0.36% | – | |
| Exit | ASML Holding NVny reg shrs | $0 | – | -1,818 | -100.0% | -0.44% | – | |
| BX | Exit | Blackstone Group LP/The | $0 | – | -18,025 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.