BIRINYI ASSOCIATES INC Diversified Active

CIK: 0001079738 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $270,280 (100.0% shares, 0.0% debt)

Holdings (68)

AAPL Apple Inc 21.8%
Value ($000) $58,810 Shares 443,214 Est. Cost $86.59 Unrealized +35.1%
SPY SPDR S&P 500 ETF Trust 12.2%
Value ($000) $32,875 Shares 87,930 Est. Cost $217.88 Unrealized —
AMZN Amazon.com Inc 12.0%
Value ($000) $32,459 Shares 9,966 Est. Cost $26.69 Unrealized +497.8%
MA Mastercard Inc 7.5%
Value ($000) $20,204 Shares 56,602 Est. Cost $85.57 Unrealized +277.9%
GOOGL Alphabet Inc 6.5%
Value ($000) $17,518 Shares 9,995 Est. Cost $41.40 Unrealized +101.7%
MSFT Microsoft Corp 3.8%
Value ($000) $10,316 Shares 46,379 Est. Cost $78.13 Unrealized +163.7%
BKNG Booking Holdings Inc 2.3%
Value ($000) $6,134 Shares 2,754 Est. Cost $1929.31 Unrealized -1.6%
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1%
Value ($000) $5,584 Shares 18,261 Est. Cost $164.32 Unrealized —
META Facebook Inc 1.6%
Value ($000) $4,384 Shares 16,050 Est. Cost $182.68 Unrealized +49.0%
GOOG Alphabet Inc 1.5%
Value ($000) $3,973 Shares 2,268 Est. Cost $44.49 Unrealized +88.2%
CRM salesforce.com Inc 1.4%
Value ($000) $3,917 Shares 17,600 Est. Cost $172.05 Unrealized +39.6%
WMT Walmart Inc 1.3%
Value ($000) $3,611 Shares 25,050 Est. Cost $26.41 Unrealized +71.3%
MCD McDonald's Corp 1.3%
Value ($000) $3,576 Shares 16,667 Est. Cost $149.20 Unrealized +29.5%
BRK/B Berkshire Hathaway Inc 1.3%
Value ($000) $3,543 Shares 15,278 Est. Cost $202.04 Unrealized +9.0%
NFLX Netflix Inc 1.3%
Value ($000) $3,420 Shares 6,325 Est. Cost $29.96 Unrealized +69.2%
LMT Lockheed Martin Corp 1.2%
Value ($000) $3,187 Shares 8,978 Est. Cost $184.01 Unrealized +73.3%
CMG Chipotle Mexican Grill Inc 1.2%
Value ($000) $3,134 Shares 2,260 Est. Cost $18.46 Unrealized +42.1%
BRK/A Berkshire Hathaway Inc 1.2%
Value ($000) $3,130 Shares 9 Est. Cost $252576.08 Unrealized +31.0%
SHOP Shopify Inc 1.1%
Value ($000) $3,000 Shares 2,650 Est. Cost $74.78 Unrealized +40.4%
CVNA Carvana Co 1.1%
Value ($000) $2,922 Shares 12,200 Est. Cost $113.54 Unrealized +101.3%
TSLA Tesla Inc 1.0%
Value ($000) $2,752 Shares 3,900 Est. Cost $104.68 Unrealized +63.0%
PTON Peloton Interactive Inc 1.0%
Value ($000) $2,723 Shares 17,950 Est. Cost $88.08 Unrealized +38.3%
NVDA NVIDIA Corp 1.0%
Value ($000) $2,675 Shares 5,122 Est. Cost $8.73 Unrealized +52.9%
PG Procter & Gamble Co/The 0.9%
Value ($000) $2,498 Shares 17,950 Est. Cost $89.97 Unrealized +36.9%
HD Home Depot Inc/The 0.9%
Value ($000) $2,298 Shares 8,650 Est. Cost $154.01 Unrealized +57.4%
MSCI MSCI Inc 0.8%
Value ($000) $2,166 Shares 4,850 Est. Cost $231.03 Unrealized +61.2%
SBUX Starbucks Corp 0.8%
Value ($000) $2,094 Shares 19,570 Est. Cost $41.65 Unrealized +104.5%
GS Goldman Sachs Group Inc/The 0.6%
Value ($000) $1,756 Shares 6,657 Est. Cost $167.62 Unrealized +17.5%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $1,652 Shares 13,000 Est. Cost $55.17 Unrealized +77.9%
XLV Health Care Select Sector SPDR Fund 0.5%
Value ($000) $1,412 Shares 12,450 Est. Cost $93.69 Unrealized —
AMGN Amgen Inc 0.5%
Value ($000) $1,248 Shares 5,427 Est. Cost $97.41 Unrealized +101.5%
AVGO Broadcom Inc 0.4%
Value ($000) $1,117 Shares 2,550 Est. Cost $23.80 Unrealized +46.3%
COST Costco Wholesale Corp 0.4%
Value ($000) $1,074 Shares 2,850 Est. Cost $251.02 Unrealized +38.4%
— Blackstone Group LP/The 0.4%
Value ($000) $1,022 Shares 15,775 Est. Cost $35.03 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $1,001 Shares 5,500 Est. Cost $89.46 Unrealized +72.1%
AMD Advanced Micro Devices 0.4%
Value ($000) $949 Shares 10,350 Est. Cost $40.96 Unrealized +110.7%
V Visa Inc 0.3%
Value ($000) $930 Shares 4,250 Est. Cost $73.70 Unrealized +167.6%
— ASML Holding NV 0.3%
Value ($000) $887 Shares 1,818 Est. Cost $265.42 Unrealized —
— Unilever NV 0.3%
Value ($000) $875 Shares 14,500 Est. Cost $43.48 Unrealized —
AZO AutoZone Inc 0.3%
Value ($000) $830 Shares 700 Est. Cost $845.45 Unrealized +37.0%
— Lam Research Corp 0.3%
Value ($000) $826 Shares 1,750 Est. Cost $381.50 Unrealized —
DIS Walt Disney Co/The 0.3%
Value ($000) $734 Shares 4,050 Est. Cost $92.62 Unrealized +51.4%
LOW Lowe's Cos Inc 0.3%
Value ($000) $714 Shares 4,450 Est. Cost $117.62 Unrealized +25.9%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $666 Shares 1,900 Est. Cost $231.12 Unrealized +33.4%
CMI Cummins Inc 0.2%
Value ($000) $659 Shares 2,900 Est. Cost $198.26 Unrealized 0.0%
FDX Fedex Corp 0.2%
Value ($000) $649 Shares 2,500 Est. Cost $251.15 Unrealized 0.0%
AXP American Express Co 0.2%
Value ($000) $599 Shares 4,956 Est. Cost $78.31 Unrealized +32.6%
MU Micron Technology Inc 0.2%
Value ($000) $515 Shares 6,850 Est. Cost $45.73 Unrealized +28.6%
VZ Verizon Communications Inc 0.2%
Value ($000) $476 Shares 8,100 Est. Cost $31.25 Unrealized +40.7%
CVX Chevron Corp 0.2%
Value ($000) $466 Shares 5,518 Est. Cost $67.28 Unrealized -3.4%
JNJ Johnson & Johnson 0.2%
Value ($000) $464 Shares 2,950 Est. Cost $81.65 Unrealized +56.2%
ZM Zoom Video Communications 0.2%
Value ($000) $455 Shares 1,350 Est. Cost $319.79 Unrealized +39.4%
SPGI S&P Global Inc 0.2%
Value ($000) $444 Shares 1,350 Est. Cost $323.21 Unrealized 0.0%
PLTR Palantir Technologies Inc-A 0.2%
Value ($000) $436 Shares 18,500 Est. Cost $17.89 Unrealized 0.0%
BA Boeing Co/The 0.2%
Value ($000) $407 Shares 1,900 Est. Cost $222.50 Unrealized -13.6%
TTD Trade Desk Inc 0.1%
Value ($000) $401 Shares 500 Est. Cost $75.51 Unrealized 0.0%
IBM International Business Machines Corp 0.1%
Value ($000) $384 Shares 3,050 Est. Cost $98.09 Unrealized -4.8%
MO Altria Group Inc 0.1%
Value ($000) $383 Shares 9,350 Est. Cost $26.32 Unrealized +1.4%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $383 Shares 1,000 Est. Cost $368.31 Unrealized 0.0%
AB AllianceBernstein Holding LP 0.1%
Value ($000) $380 Shares 11,250 Est. Cost $26.89 Unrealized —
DE Deere & Co 0.1%
Value ($000) $350 Shares 1,300 Est. Cost $150.57 Unrealized +54.2%
RTX Ratheon Technologies Corp 0.1%
Value ($000) $310 Shares 4,340 Est. Cost $53.88 Unrealized +8.4%
QCOM Qualcomm Inc 0.1%
Value ($000) $305 Shares 2,000 Est. Cost $95.15 Unrealized +31.1%
ADBE Adobe Inc 0.1%
Value ($000) $275 Shares 550 Est. Cost $313.81 Unrealized +53.9%
PM Philip Morris International Inc 0.1%
Value ($000) $269 Shares 3,250 Est. Cost $58.22 Unrealized +3.7%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $258 Shares 1,100 Est. Cost $187.90 Unrealized +10.0%
UNP Union Pacific Corp 0.1%
Value ($000) $216 Shares 1,036 Est. Cost $164.87 Unrealized +8.0%
PEP PepsiCo Inc 0.1%
Value ($000) $200 Shares 1,350 Est. Cost $115.17 Unrealized +5.3%