$379 Million is the total value of BIRINYI ASSOCIATES INC's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | Goldman Sachs Group Inc/The | $6,637,000 | +20.9% | 17,350 | +19.4% | 2.08% | +12.7% |
| BKNG | Buy | Booking Holdings Inc | $6,538,000 | +3.0% | 2,725 | +1.9% | 2.05% | -4.0% |
| NVDA | Buy | NVIDIA Corp | $5,735,000 | +44.3% | 19,500 | +1.6% | 1.80% | +34.6% |
| BRKB | Buy | Berkshire Hathaway Inc | $3,827,000 | +14.0% | 12,800 | +4.1% | 1.20% | +6.4% |
| NFLX | Buy | Netflix Inc | $3,268,000 | +5.5% | 5,425 | +6.9% | 1.02% | -1.5% |
| BX | Buy | Blackstone Group LP/The | $3,154,000 | +30.2% | 24,375 | +17.0% | 0.99% | +21.4% |
| JPM | Buy | JPMorgan Chase & Co | $2,929,000 | +29.7% | 18,500 | +34.1% | 0.92% | +20.9% |
| MSCI | Buy | MSCI Inc | $2,818,000 | +9.0% | 4,600 | +8.2% | 0.88% | +1.7% |
| CRM | Buy | salesforce.com Inc | $2,710,000 | +0.8% | 10,665 | +7.6% | 0.85% | -6.0% |
| MCD | Buy | McDonald's Corp | $2,672,000 | +15.2% | 9,967 | +3.6% | 0.84% | +7.4% |
| RH | Buy | RH Inc | $1,715,000 | +25.5% | 3,200 | +56.1% | 0.54% | +17.0% |
| New | ASML Holding NVny reg shrs | $1,646,000 | – | 2,068 | +100.0% | 0.52% | – | |
| AXP | Buy | American Express Co | $1,600,000 | +110.8% | 9,781 | +115.9% | 0.50% | +96.5% |
| New | Ferrari NV | $1,553,000 | – | 6,000 | +100.0% | 0.49% | – | |
| COST | Buy | Costco Wholesale Corp | $1,277,000 | +45.8% | 2,250 | +15.4% | 0.40% | +36.1% |
| AB | Buy | AllianceBernstein Holding LPmlp | $926,000 | +39.9% | 18,950 | +41.9% | 0.29% | +30.6% |
| CVX | Buy | Chevron Corp | $804,000 | +20.0% | 6,850 | +3.8% | 0.25% | +12.0% |
| WSM | Buy | Willams-Sonoma Inc | $693,000 | +105.6% | 4,100 | +115.8% | 0.22% | +92.0% |
| PANW | New | Palo Alto Networks Inc | $418,000 | – | 750 | +100.0% | 0.13% | – |
| ORCL | New | Oracle Corp | $397,000 | – | 4,550 | +100.0% | 0.12% | – |
| PFE | Buy | Pfizer Inc | $342,000 | +51.3% | 5,800 | +10.5% | 0.11% | +40.8% |
| TXN | New | Texas Instruments Inc | $330,000 | – | 1,750 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.