BIRINYI ASSOCIATES INC Diversified Active

CIK: 0001079738 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $202,317 (100.0% shares, 0.0% debt)

Holdings (63)

AAPL Apple Inc 18.6%
Value ($000) $37,609 Shares 103,094 Est. Cost $22.57 Unrealized +232.7%
AMZN Amazon.com Inc 13.6%
Value ($000) $27,456 Shares 9,952 Est. Cost $24.66 Unrealized +389.7%
SPY SPDR S&P 500 ETF Trust 13.4%
Value ($000) $27,150 Shares 88,045 Est. Cost $217.88 Unrealized —
MA Mastercard Inc 8.2%
Value ($000) $16,531 Shares 55,903 Est. Cost $82.69 Unrealized +230.5%
GOOGL Alphabet Inc 6.8%
Value ($000) $13,703 Shares 9,663 Est. Cost $39.10 Unrealized +71.1%
MSFT Microsoft Corp 4.1%
Value ($000) $8,220 Shares 40,398 Est. Cost $59.50 Unrealized +190.9%
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6%
Value ($000) $5,225 Shares 20,261 Est. Cost $164.32 Unrealized —
BKNG Booking Holdings Inc 2.3%
Value ($000) $4,726 Shares 2,968 Est. Cost $1929.31 Unrealized -22.4%
LMT Lockheed Martin Corp 1.5%
Value ($000) $3,076 Shares 8,428 Est. Cost $170.24 Unrealized +90.2%
WMT Walmart Inc 1.4%
Value ($000) $2,893 Shares 24,150 Est. Cost $25.70 Unrealized +48.1%
NFLX Netflix Inc 1.4%
Value ($000) $2,776 Shares 6,100 Est. Cost $26.39 Unrealized +61.3%
GOOG Alphabet Inc 1.3%
Value ($000) $2,554 Shares 1,807 Est. Cost $35.80 Unrealized +87.1%
BRK/A Berkshire Hathaway Inc 1.2%
Value ($000) $2,406 Shares 9 Est. Cost $252576.08 Unrealized +8.5%
CMG Chipotle Mexican Grill Inc 1.1%
Value ($000) $2,315 Shares 2,200 Est. Cost $17.34 Unrealized +6.8%
MCD McDonald's Corp 1.1%
Value ($000) $2,249 Shares 12,192 Est. Cost $120.50 Unrealized +33.6%
SHOP Shopify Inc 1.1%
Value ($000) $2,231 Shares 2,350 Est. Cost $69.41 Unrealized 0.0%
— Blackstone Group LP/The 1.1%
Value ($000) $2,214 Shares 39,075 Est. Cost $35.03 Unrealized —
GS Goldman Sachs Group Inc/The 1.0%
Value ($000) $2,024 Shares 10,243 Est. Cost $167.62 Unrealized -2.1%
PG Procter & Gamble Co/The 1.0%
Value ($000) $1,997 Shares 16,700 Est. Cost $87.81 Unrealized +15.6%
META Facebook Inc 0.9%
Value ($000) $1,839 Shares 8,100 Est. Cost $108.13 Unrealized +91.7%
CRM salesforce.com Inc 0.9%
Value ($000) $1,836 Shares 9,800 Est. Cost $117.75 Unrealized +41.4%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $1,818 Shares 19,325 Est. Cost $55.17 Unrealized +48.2%
HD Home Depot Inc/The 0.8%
Value ($000) $1,716 Shares 6,850 Est. Cost $131.89 Unrealized +51.4%
SBUX Starbucks Corp 0.8%
Value ($000) $1,624 Shares 22,070 Est. Cost $41.65 Unrealized +59.3%
NVDA NVIDIA Corp 0.7%
Value ($000) $1,452 Shares 3,822 Est. Cost $7.69 Unrealized +4.8%
BRK/B Berkshire Hathaway Inc 0.7%
Value ($000) $1,356 Shares 7,594 Est. Cost $182.60 Unrealized +0.0%
XLV Health Care Select Sector SPDR Fund 0.6%
Value ($000) $1,296 Shares 12,950 Est. Cost $93.69 Unrealized —
AMGN Amgen Inc 0.6%
Value ($000) $1,280 Shares 5,427 Est. Cost $97.41 Unrealized +96.8%
CVNA Carvana Co 0.6%
Value ($000) $1,232 Shares 10,250 Est. Cost $93.66 Unrealized 0.0%
AVGO Broadcom Inc 0.6%
Value ($000) $1,231 Shares 3,900 Est. Cost $23.80 Unrealized +3.0%
MSCI MSCI Inc 0.6%
Value ($000) $1,202 Shares 3,600 Est. Cost $177.75 Unrealized +72.0%
AZO AutoZone Inc 0.6%
Value ($000) $1,185 Shares 1,050 Est. Cost $845.45 Unrealized +24.6%
COST Costco Wholesale Corp 0.5%
Value ($000) $985 Shares 3,250 Est. Cost $239.68 Unrealized +16.5%
TSLA Tesla Inc 0.5%
Value ($000) $972 Shares 900 Est. Cost $54.10 Unrealized 0.0%
— Lam Research Corp 0.5%
Value ($000) $970 Shares 3,000 Est. Cost $260.83 Unrealized —
V Visa Inc 0.5%
Value ($000) $937 Shares 4,850 Est. Cost $73.70 Unrealized +138.2%
— Unilever NV 0.5%
Value ($000) $916 Shares 17,188 Est. Cost $43.48 Unrealized —
AMD Advanced Micro Devices 0.4%
Value ($000) $873 Shares 16,600 Est. Cost $37.41 Unrealized +41.7%
CVX Chevron Corp 0.4%
Value ($000) $731 Shares 8,188 Est. Cost $67.53 Unrealized +3.4%
CAT Caterpillar Inc 0.3%
Value ($000) $696 Shares 5,500 Est. Cost $89.46 Unrealized +18.7%
— ASML Holding NV 0.3%
Value ($000) $669 Shares 1,818 Est. Cost $265.42 Unrealized —
— Slack Technologies Inc 0.3%
Value ($000) $614 Shares 19,750 Est. Cost $31.09 Unrealized —
IBM International Business Machines Corp 0.3%
Value ($000) $574 Shares 4,750 Est. Cost $99.76 Unrealized -8.4%
DIS Walt Disney Co/The 0.3%
Value ($000) $507 Shares 4,550 Est. Cost $92.62 Unrealized +16.4%
AXP American Express Co 0.2%
Value ($000) $504 Shares 5,294 Est. Cost $78.31 Unrealized +9.3%
VZ Verizon Communications Inc 0.2%
Value ($000) $502 Shares 9,100 Est. Cost $31.25 Unrealized +30.4%
LOW Lowe's Cos Inc 0.2%
Value ($000) $473 Shares 3,500 Est. Cost $103.31 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $457 Shares 1,550 Est. Cost $213.71 Unrealized +22.2%
MO Altria Group Inc 0.2%
Value ($000) $455 Shares 11,600 Est. Cost $26.32 Unrealized -5.2%
RH RH Inc 0.2%
Value ($000) $436 Shares 1,750 Est. Cost $181.18 Unrealized 0.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $415 Shares 2,950 Est. Cost $81.65 Unrealized +52.2%
BA Boeing Co/The 0.2%
Value ($000) $394 Shares 2,150 Est. Cost $240.67 Unrealized -36.1%
AB AllianceBernstein Holding LP 0.2%
Value ($000) $313 Shares 11,500 Est. Cost $26.40 Unrealized —
ULTA Ulta Beauty Inc 0.2%
Value ($000) $305 Shares 1,500 Est. Cost $215.03 Unrealized 0.0%
INTC Intel Corp 0.1%
Value ($000) $281 Shares 4,700 Est. Cost $43.46 Unrealized +22.4%
— Ratheon Technologies Corp 0.1%
Value ($000) $277 Shares 4,500 Est. Cost $61.56 Unrealized —
MU Micron Technology Inc 0.1%
Value ($000) $270 Shares 5,250 Est. Cost $44.12 Unrealized +4.3%
CSCO Cisco Systems Inc 0.1%
Value ($000) $248 Shares 5,323 Est. Cost $34.05 Unrealized +8.7%
NVR NVR Inc 0.1%
Value ($000) $244 Shares 75 Est. Cost $3586.02 Unrealized -14.5%
PM Philip Morris International Inc 0.1%
Value ($000) $228 Shares 3,250 Est. Cost $58.22 Unrealized -5.9%
T AT&T Inc 0.1%
Value ($000) $227 Shares 7,500 Est. Cost $15.50 Unrealized 0.0%
ADBE Adobe Inc 0.1%
Value ($000) $218 Shares 500 Est. Cost $86.76 Unrealized +327.1%
DE Deere & Co 0.1%
Value ($000) $204 Shares 1,300 Est. Cost $150.57 Unrealized -10.8%