BIRINYI ASSOCIATES INC Diversified Active

Location: Westport, CT

CIK: 0001079738 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2022

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (59)

AAPL Apple Inc 24.6%
Value $71.38M Shares 408,074 Share Price $174.91 * Est. Cost/Share $86.59 Unrealized @ Report Date +97.8%
SPY SPDR S&P 500 ETF Trust 12.4%
Value $35.91M Shares 79,514 Share Price $451.64 Est. Cost/Share $217.09 Unrealized @ Report Date +108.0%
AMZN Amazon.com Inc 10.4%
Value $30.22M Shares 9,259 Share Price $3264.18 * Est. Cost/Share $31.89 Unrealized @ Report Date +411.1%
GOOGL Alphabet Inc - CL A 9.1%
Value $26.5M Shares 9,526 Share Price $2781.34 * Est. Cost/Share $43.29 Unrealized @ Report Date +218.9%
MA Mastercard Inc 6.7%
Value $19.46M Shares 54,465 Share Price $357.39 * Est. Cost/Share $89.36 Unrealized @ Report Date +291.2%
MSFT Microsoft Corp 4.6%
Value $13.22M Shares 42,799 Share Price $308.96 * Est. Cost/Share $78.13 Unrealized @ Report Date +282.6%
BKNG Booking Holdings Inc 2.1%
Value $5.989M Shares 2,550 Share Price $2348.63 Est. Cost/Share $2004.10 Unrealized @ Report Date +15.3%
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0%
Value $5.773M Shares 16,645 Share Price $346.83 Est. Cost/Share $166.11 Unrealized @ Report Date +108.8%
GOOG Alphabet Inc - CL C 1.9%
Value $5.636M Shares 2,018 Share Price $2792.86 * Est. Cost/Share $44.49 Unrealized @ Report Date +211.5%
GS Goldman Sachs Group Inc/The 1.9%
Value $5.414M Shares 16,400 Share Price $330.12 * Est. Cost/Share $260.28 Unrealized @ Report Date +15.3%
BRK/B Berkshire Hathaway Inc - CL B 1.8%
Value $5.276M Shares 14,950 Share Price $352.91 Est. Cost/Share $227.61 Unrealized @ Report Date +55.1%
NVDA NVIDIA Corp 1.7%
Value $4.959M Shares 18,175 Share Price $272.85 * Est. Cost/Share $17.98 Unrealized @ Report Date +51.5%
BRK/A Berkshire Hathaway Inc - CL A 1.6%
Value $4.76M Shares 9 Share Price $528888.89 Est. Cost/Share $252576.08 Unrealized @ Report Date +109.4%
CMG Chipotle Mexican Grill Inc 1.4%
Value $4.05M Shares 2,560 Share Price $1582.03 * Est. Cost/Share $22.48 Unrealized @ Report Date +40.8%
BX Blackstone Group LP/The 1.4%
Value $4.034M Shares 31,775 Share Price $126.96 * Est. Cost/Share $103.69 Unrealized @ Report Date +8.0%
WMT Walmart Inc 1.3%
Value $3.693M Shares 24,800 Share Price $148.91 * Est. Cost/Share $28.04 Unrealized @ Report Date +68.7%
TSLA Tesla Inc 1.1%
Value $3.195M Shares 2,965 Share Price $1077.57 * Est. Cost/Share $129.54 Unrealized @ Report Date +177.3%
PG Procter & Gamble Co/The 1.0%
Value $3.01M Shares 19,700 Share Price $152.79 * Est. Cost/Share $118.04 Unrealized @ Report Date +17.7%
MCD McDonald's Corp 0.9%
Value $2.662M Shares 10,767 Share Price $247.24 * Est. Cost/Share $157.65 Unrealized @ Report Date +43.9%
JPM JPMorgan Chase & Co 0.8%
Value $2.249M Shares 16,500 Share Price $136.30 * Est. Cost/Share $83.77 Unrealized @ Report Date +47.4%
CVX Chevron Corp 0.8%
Value $2.214M Shares 13,600 Share Price $162.79 * Est. Cost/Share $97.17 Unrealized @ Report Date +44.1%
AXP American Express Co 0.7%
Value $2.156M Shares 11,531 Share Price $186.97 * Est. Cost/Share $133.97 Unrealized @ Report Date +32.8%
AMD Advanced Micro Devices 0.6%
Value $1.739M Shares 15,900 Share Price $109.37 Est. Cost/Share $76.84 Unrealized @ Report Date +42.3%
XLV Health Care Select Sector SPDR Fund 0.6%
Value $1.637M Shares 11,950 Share Price $136.99 Est. Cost/Share $90.35 Unrealized @ Report Date +51.6%
MSCI MSCI Inc 0.6%
Value $1.634M Shares 3,250 Share Price $502.77 * Est. Cost/Share $259.06 Unrealized @ Report Date +86.0%
CRM salesforce.com Inc 0.6%
Value $1.627M Shares 7,665 Share Price $212.26 Est. Cost/Share $181.18 Unrealized @ Report Date +15.8%
SBUX Starbucks Corp 0.5%
Value $1.492M Shares 16,400 Share Price $90.98 * Est. Cost/Share $43.59 Unrealized @ Report Date +90.5%
NFLX Netflix Inc 0.5%
Value $1.48M Shares 3,950 Share Price $374.68 * Est. Cost/Share $32.15 Unrealized @ Report Date +16.5%
— ASML Holding NV 0.5%
Value $1.381M Shares 2,068 Share Price $667.79 Est. Cost/Share $795.94 Unrealized @ Report Date —
AMGN Amgen Inc 0.4%
Value $1.288M Shares 5,327 Share Price $241.79 * Est. Cost/Share $97.41 Unrealized @ Report Date +120.5%
LMT Lockheed Martin Corp 0.4%
Value $1.204M Shares 2,728 Share Price $441.35 * Est. Cost/Share $215.39 Unrealized @ Report Date +85.3%
COST Costco Wholesale Corp 0.4%
Value $1.18M Shares 2,050 Share Price $575.61 * Est. Cost/Share $282.63 Unrealized @ Report Date +94.5%
HD Home Depot Inc/The 0.4%
Value $1.152M Shares 3,850 Share Price $299.22 * Est. Cost/Share $154.01 Unrealized @ Report Date +76.7%
DE Deere & Co 0.4%
Value $1.101M Shares 2,650 Share Price $415.47 * Est. Cost/Share $288.65 Unrealized @ Report Date +36.7%
CAT Caterpillar Inc 0.3%
Value $947K Shares 4,250 Share Price $222.82 * Est. Cost/Share $95.70 Unrealized @ Report Date +117.2%
AB AllianceBernstein Holding LP 0.3%
Value $837K Shares 17,800 Share Price $47.02 Est. Cost/Share $37.10 Unrealized @ Report Date —
NVR NVR Inc 0.3%
Value $782K Shares 175 Share Price $4468.57 Est. Cost/Share $5043.87 Unrealized @ Report Date -11.4%
TTD Trade Desk Inc/The 0.3%
Value $772K Shares 11,150 Share Price $69.24 Est. Cost/Share $72.23 Unrealized @ Report Date -4.1%
UNH UnitedHealth Group Inc 0.2%
Value $688K Shares 1,350 Share Price $509.63 * Est. Cost/Share $231.12 Unrealized @ Report Date +106.9%
V Visa Inc 0.2%
Value $554K Shares 2,500 Share Price $221.60 * Est. Cost/Share $73.70 Unrealized @ Report Date +192.5%
IVE iShares S&P 500 Value ETF 0.2%
Value $545K Shares 3,500 Share Price $155.71 Est. Cost/Share $153.88 Unrealized @ Report Date +1.2%
DIS Walt Disney Co/The 0.2%
Value $507K Shares 3,700 Share Price $137.03 * Est. Cost/Share $108.41 Unrealized @ Report Date +23.6%
JNJ Johnson & Johnson 0.2%
Value $479K Shares 2,700 Share Price $177.41 * Est. Cost/Share $81.65 Unrealized @ Report Date +94.3%
MU Micron Technology Inc 0.1%
Value $417K Shares 5,350 Share Price $77.94 * Est. Cost/Share $63.44 Unrealized @ Report Date +20.1%
— Lam Research Corp 0.1%
Value $403K Shares 750 Share Price $537.33 Est. Cost/Share $590.19 Unrealized @ Report Date —
RIVN Rivian Automotive Inc 0.1%
Value $402K Shares 8,000 Share Price $50.25 Est. Cost/Share $60.85 Unrealized @ Report Date -17.4%
MO Altria Group Inc 0.1%
Value $397K Shares 7,600 Share Price $52.24 * Est. Cost/Share $28.78 Unrealized @ Report Date +34.4%
IBM International Business Machines Corp 0.1%
Value $384K Shares 2,950 Share Price $130.17 * Est. Cost/Share $104.09 Unrealized @ Report Date +7.9%
AVGO Broadcom Inc 0.1%
Value $378K Shares 600 Share Price $630.00 * Est. Cost/Share $30.35 Unrealized @ Report Date +93.5%
BA Boeing Co/The 0.1%
Value $364K Shares 1,900 Share Price $191.58 Est. Cost/Share $222.50 Unrealized @ Report Date -13.9%
META Facebook Inc 0.1%
Value $356K Shares 1,600 Share Price $222.50 Est. Cost/Share $244.93 Unrealized @ Report Date -9.8%
ORLY O'Reilly Automotive Inc 0.1%
Value $342K Shares 500 Share Price $684.00 * Est. Cost/Share $44.67 Unrealized @ Report Date +2.2%
LOW Lowe's Cos Inc 0.1%
Value $324K Shares 1,600 Share Price $202.50 * Est. Cost/Share $213.37 Unrealized @ Report Date -12.0%
PFE Pfizer Inc 0.1%
Value $311K Shares 6,000 Share Price $51.83 * Est. Cost/Share $32.22 Unrealized @ Report Date +31.8%
QCOM Qualcomm Inc 0.1%
Value $306K Shares 2,000 Share Price $153.00 * Est. Cost/Share $95.15 Unrealized @ Report Date +47.5%
KO Coca-Cola Co/The 0.1%
Value $266K Shares 4,294 Share Price $61.95 * Est. Cost/Share $54.06 Unrealized @ Report Date +2.6%
PM Philip Morris International Inc 0.1%
Value $258K Shares 2,750 Share Price $93.82 * Est. Cost/Share $58.22 Unrealized @ Report Date +35.1%
CSCO Cisco Systems Inc 0.1%
Value $241K Shares 4,323 Share Price $55.75 * Est. Cost/Share $40.62 Unrealized @ Report Date +22.0%
PEP Pepsico Inc 0.1%
Value $226K Shares 1,350 Share Price $167.41 * Est. Cost/Share $126.17 Unrealized @ Report Date +17.8%