BIRINYI ASSOCIATES INC Diversified Active

Location: Westport, CT

CIK: 0001079738 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (53)

AAPL Apple Inc 26.7%
Value $73.16M Shares 377,146 Share Price $193.97 Est. Cost/Share $86.59 Unrealized @ Report Date +121.3%
SPY SPDR S&P 500 ETF Trust 9.8%
Value $26.92M Shares 60,726 Share Price $443.25 Est. Cost/Share $217.09 Unrealized @ Report Date +104.2%
AMZN Amazon.com Inc 7.6%
Value $20.83M Shares 159,914 Share Price $130.24 Est. Cost/Share $120.21 Unrealized @ Report Date +8.4%
GOOGL Alphabet Inc - CL A 7.2%
Value $19.84M Shares 165,670 Share Price $119.74 Est. Cost/Share $106.67 Unrealized @ Report Date +11.4%
MA Mastercard Inc 7.1%
Value $19.47M Shares 49,495 Share Price $393.29 Est. Cost/Share $89.36 Unrealized @ Report Date +333.8%
MSFT Microsoft Corp 4.7%
Value $13M Shares 38,170 Share Price $340.53 Est. Cost/Share $78.13 Unrealized @ Report Date +327.7%
— Hermes International 4.6%
Value $12.62M Shares 5,810 Share Price $2172.81 Est. Cost/Share $2045.32 Unrealized @ Report Date —
NVDA NVIDIA Corp 2.7%
Value $7.445M Shares 17,600 Share Price $423.01 * Est. Cost/Share $21.94 Unrealized @ Report Date +92.6%
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6%
Value $7.048M Shares 20,498 Share Price $343.84 Est. Cost/Share $214.82 Unrealized @ Report Date +60.1%
BKNG Booking Holdings Inc 2.3%
Value $6.278M Shares 2,325 Share Price $2700.22 Est. Cost/Share $1998.90 Unrealized @ Report Date +32.9%
BRK/B Berkshire Hathaway Inc - CL B 2.0%
Value $5.558M Shares 16,300 Share Price $340.98 Est. Cost/Share $242.75 Unrealized @ Report Date +40.5%
GS Goldman Sachs Group Inc/The 1.9%
Value $5.217M Shares 16,174 Share Price $322.55 * Est. Cost/Share $266.19 Unrealized @ Report Date +14.0%
BRK/A Berkshire Hathaway Inc - CL A 1.7%
Value $4.66M Shares 9 Share Price $517777.78 Est. Cost/Share $252576.08 Unrealized @ Report Date +105.0%
CMG Chipotle Mexican Grill Inc 1.4%
Value $3.925M Shares 1,835 Share Price $2138.96 * Est. Cost/Share $23.93 Unrealized @ Report Date +78.8%
GOOG Alphabet Inc - CL C 1.4%
Value $3.874M Shares 32,028 Share Price $120.96 Est. Cost/Share $107.49 Unrealized @ Report Date +11.7%
WMT Walmart Inc 1.4%
Value $3.835M Shares 24,400 Share Price $157.17 * Est. Cost/Share $30.91 Unrealized @ Report Date +64.7%
AVGO Broadcom 1.0%
Value $2.602M Shares 3,000 Share Price $867.33 * Est. Cost/Share $56.10 Unrealized @ Report Date +49.7%
MCD McDonald's Corp 0.9%
Value $2.378M Shares 7,968 Share Price $298.44 * Est. Cost/Share $161.06 Unrealized @ Report Date +74.8%
— LVMH Moet Hennessy Louis Vuitton 0.8%
Value $2.214M Shares 2,350 Share Price $942.13 Est. Cost/Share $942.13 Unrealized @ Report Date —
UBER Uber Technologies Inc 0.8%
Value $2.169M Shares 50,250 Share Price $43.16 Est. Cost/Share $31.72 Unrealized @ Report Date +36.1%
CVX Chevron Corp 0.7%
Value $1.851M Shares 11,764 Share Price $157.34 * Est. Cost/Share $109.43 Unrealized @ Report Date +29.1%
SNOW Snowflake 0.7%
Value $1.83M Shares 10,400 Share Price $175.96 Est. Cost/Share $150.98 Unrealized @ Report Date +16.6%
TSLA Tesla Inc 0.7%
Value $1.819M Shares 6,950 Share Price $261.73 Est. Cost/Share $214.37 Unrealized @ Report Date +22.1%
AZO AutoZone Inc 0.6%
Value $1.683M Shares 675 Share Price $2493.33 Est. Cost/Share $2365.42 Unrealized @ Report Date +5.4%
CRM salesforce.com Inc 0.6%
Value $1.656M Shares 7,840 Share Price $211.22 Est. Cost/Share $185.37 Unrealized @ Report Date +12.6%
JPM JPMorgan Chase & Co 0.6%
Value $1.636M Shares 11,252 Share Price $145.40 * Est. Cost/Share $83.77 Unrealized @ Report Date +63.7%
DE Deere & Co 0.6%
Value $1.601M Shares 3,950 Share Price $405.32 * Est. Cost/Share $360.81 Unrealized @ Report Date +8.4%
PG Procter & Gamble Co/The 0.5%
Value $1.427M Shares 9,402 Share Price $151.78 * Est. Cost/Share $118.77 Unrealized @ Report Date +19.9%
XLV Health Care Select Sector SPDR Fund 0.5%
Value $1.42M Shares 10,702 Share Price $132.69 Est. Cost/Share $90.35 Unrealized @ Report Date +46.9%
SBUX Starbucks Corp 0.4%
Value $1.121M Shares 11,316 Share Price $99.06 * Est. Cost/Share $43.59 Unrealized @ Report Date +113.4%
HD Home Depot Inc/The 0.4%
Value $1.087M Shares 3,500 Share Price $310.57 * Est. Cost/Share $154.01 Unrealized @ Report Date +89.6%
MSCI MSCI Inc 0.4%
Value $1.033M Shares 2,202 Share Price $469.12 * Est. Cost/Share $278.59 Unrealized @ Report Date +63.6%
AMD Advanced Micro Devices 0.4%
Value $980K Shares 8,600 Share Price $113.95 Est. Cost/Share $79.68 Unrealized @ Report Date +43.0%
LMT Lockheed Martin Corp 0.3%
Value $921K Shares 2,000 Share Price $460.50 * Est. Cost/Share $301.74 Unrealized @ Report Date +42.5%
— ASML Holding NV 0.3%
Value $889K Shares 1,227 Share Price $724.53 Est. Cost/Share $724.53 Unrealized @ Report Date —
AB AllianceBernstein Holding LP 0.3%
Value $882K Shares 27,424 Share Price $32.16 Est. Cost/Share $36.04 Unrealized @ Report Date —
AMGN Amgen Inc 0.3%
Value $850K Shares 3,827 Share Price $222.11 * Est. Cost/Share $97.41 Unrealized @ Report Date +110.9%
UNH UnitedHealth Group Inc 0.3%
Value $817K Shares 1,700 Share Price $480.59 * Est. Cost/Share $335.14 Unrealized @ Report Date +36.8%
CAT Caterpillar Inc 0.3%
Value $800K Shares 3,250 Share Price $246.15 * Est. Cost/Share $95.70 Unrealized @ Report Date +146.8%
COST Costco Wholesale Corp 0.3%
Value $740K Shares 1,375 Share Price $538.18 * Est. Cost/Share $340.40 Unrealized @ Report Date +52.4%
AXP American Express Co 0.3%
Value $723K Shares 4,150 Share Price $174.22 * Est. Cost/Share $136.30 Unrealized @ Report Date +23.7%
V Visa Inc 0.2%
Value $534K Shares 2,250 Share Price $237.33 Est. Cost/Share $141.54 Unrealized @ Report Date +64.7%
META Meta Platforms Inc 0.2%
Value $488K Shares 1,700 Share Price $287.06 Est. Cost/Share $245.05 Unrealized @ Report Date +16.3%
— Lam Research Corp 0.2%
Value $482K Shares 750 Share Price $642.67 Est. Cost/Share $522.11 Unrealized @ Report Date —
NVR NVR Inc 0.2%
Value $476K Shares 75 Share Price $6346.67 Est. Cost/Share $5302.65 Unrealized @ Report Date +19.8%
NFLX Netflix Inc 0.2%
Value $463K Shares 1,050 Share Price $440.95 * Est. Cost/Share $22.91 Unrealized @ Report Date +92.3%
BX Blackstone Group LP/The 0.2%
Value $445K Shares 4,785 Share Price $93.00 * Est. Cost/Share $80.16 Unrealized @ Report Date +7.9%
KO Coca-Cola Co/The 0.2%
Value $428K Shares 7,102 Share Price $60.26 * Est. Cost/Share $55.34 Unrealized @ Report Date +1.0%
BA Boeing Co/The 0.1%
Value $404K Shares 1,914 Share Price $211.08 Est. Cost/Share $218.53 Unrealized @ Report Date -3.4%
MU Micron Technology Inc 0.1%
Value $353K Shares 5,600 Share Price $63.04 Est. Cost/Share $63.45 Unrealized @ Report Date -1.8%
LLY Eli Lilly & Co 0.1%
Value $352K Shares 750 Share Price $469.33 Est. Cost/Share $329.89 Unrealized @ Report Date +39.6%
IBM International Business Machines Corp 0.1%
Value $335K Shares 2,503 Share Price $133.84 * Est. Cost/Share $104.32 Unrealized @ Report Date +18.0%
JNJ Johnson & Johnson 0.1%
Value $282K Shares 1,702 Share Price $165.69 * Est. Cost/Share $129.44 Unrealized @ Report Date +18.5%