BIRINYI ASSOCIATES INC Diversified Active

CIK: 0001079738 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $400 (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (3)

CEG Constellation Energy Corp 0.8%

Value ($000) $3 Shares 8,795 Est. Cost $363.20 Unrealized 0.0%

IWM iShares Russell 2000 ETF 0.1%

Value ($000) $0 Shares 1,985 Est. Cost $0.25 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value ($000) $0 Shares 1,961 Est. Cost $120.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	Constellation Energy Corp	8,795	$3	0.8%	$363.20	0.0%	Common Stock	21037T109
IWM	iShares Russell 2000 ETF	1,985	$0	0.1%	$0.25	—	ETP	464287655
GILD	Gilead Sciences Inc	1,961	$0	0.1%	$120.88	0.0%	Common Stock	375558103

Increased Positions (3)

NFLX Netflix Inc 0.5%

Value ($000) $2 (-68.6%) Shares 22,885 (+301.8%) Est. Cost $106.44 Unrealized +1.3%

DELL Dell Technologies Inc 0.8%

Value ($000) $3 (+46.0%) Shares 26,642 (+64.4%) Est. Cost $133.71 Unrealized +5.3%

QCOM QUALCOMM Inc 0.1%

Value ($000) $0 (+28.5%) Shares 2,500 (+25.0%) Est. Cost $122.20 Unrealized +39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	22,885 (+301.8%)	$2 (-68.6%)	0.5%	$106.44	+1.3%	Common Stock	64110L106
DELL	Dell Technologies Inc	26,642 (+64.4%)	$3 (+46.0%)	0.8%	$133.71	+5.3%	Common Stock	24703L202
QCOM	QUALCOMM Inc	2,500 (+25.0%)	$0 (+28.5%)	0.1%	$122.20	+39.8%	Common Stock	747525103

Exited Positions (2)

AB AllianceBernstein Holding LP 0.1%

Value ($000) $0 Shares 9,664 Est. Cost $28.93 Unrealized —

MO Altria Group Inc 0.1%

Value ($000) $0 Shares 3,200 Est. Cost $61.42 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AB	AllianceBernstein Holding LP	9,664	$0	0.1%	$28.93	—	—	01881G106
MO	Altria Group Inc	3,200	$0	0.1%	$61.42	-3.3%	—	02209S103

Decreased Positions (18)

META Meta Platforms Inc 0.1%

Value ($000) $1 (-85.5%) Shares 810 (-83.8%) Est. Cost $632.78 Unrealized +5.5%

TSLA Tesla Inc 0.2%

Value ($000) $1 (-77.4%) Shares 1,500 (-77.7%) Est. Cost $308.49 Unrealized +43.7%

BLK Blackrock Inc 0.7%

Value ($000) $3 (-44.1%) Shares 2,480 (-39.2%) Est. Cost $1108.77 Unrealized -1.7%

COST Costco Wholesale Corp 0.2%

Value ($000) $1 (-65.9%) Shares 1,150 (-63.4%) Est. Cost $909.04 Unrealized -0.4%

AZO AutoZone Inc 0.5%

Value ($000) $2 (-25.7%) Shares 621 (-6.1%) Est. Cost $4011.66 Unrealized -5.8%

SPY State Street SPDR S&P 500 ETF Trust 8.7%

Value ($000) $35 (-1.8%) Shares 50,769 (-4.1%) Est. Cost $209.21 Unrealized —

MU Micron Technology Inc 0.3%

Value ($000) $1 (+68.4%) Shares 3,925 (-1.3%) Est. Cost $63.45 Unrealized +261.5%

PG Procter & Gamble Co/The 0.2%

Value ($000) $1 (-33.1%) Shares 5,065 (-28.3%) Est. Cost $123.86 Unrealized +18.8%

CMG Chipotle Mexican Grill Inc 0.4%

Value ($000) $2 (-17.1%) Shares 45,000 (-12.2%) Est. Cost $60.65 Unrealized -40.4%

NVDA NVIDIA Corp 5.0%

Value ($000) $20 (-1.5%) Shares 107,865 (-1.5%) Est. Cost $95.58 Unrealized +94.7%

BKNG Booking Holdings Inc 3.0%

Value ($000) $12 (-2.1%) Shares 2,221 (-1.3%) Est. Cost $2509.36 Unrealized +104.7%

MA Mastercard Inc 6.4%

Value ($000) $26 (-0.7%) Shares 45,004 (-1.1%) Est. Cost $89.36 Unrealized +525.5%

IBM International Business Machines Corp 1.7%

Value ($000) $7 (+2.7%) Shares 22,704 (-2.1%) Est. Cost $197.19 Unrealized +51.5%

AMZN Amazon.com Inc 7.9%

Value ($000) $32 (-0.5%) Shares 137,628 (-5.4%) Est. Cost $121.18 Unrealized +88.8%

BRK/B Berkshire Hathaway Inc 2.0%

Value ($000) $8 (-1.9%) Shares 16,237 (-1.9%) Est. Cost $247.52 Unrealized +101.0%

BX Blackstone Inc 0.2%

Value ($000) $1 (-11.5%) Shares 4,659 (-1.8%) Est. Cost $80.16 Unrealized +89.0%

NVR NVR Inc 0.1%

Value ($000) $0 (-13.2%) Shares 65 (-4.4%) Est. Cost $5968.90 Unrealized +25.3%

CRM Salesforce Inc 0.2%

Value ($000) $1 (-7.0%) Shares 3,208 (-16.8%) Est. Cost $186.57 Unrealized +33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc	810 (-83.8%)	$1 (-85.5%)	0.1%	$632.78	+5.5%	Common Stock	30303M102
TSLA	Tesla Inc	1,500 (-77.7%)	$1 (-77.4%)	0.2%	$308.49	+43.7%	Common Stock	88160R101
BLK	Blackrock Inc	2,480 (-39.2%)	$3 (-44.1%)	0.7%	$1108.77	-1.7%	Common Stock	09290D101
COST	Costco Wholesale Corp	1,150 (-63.4%)	$1 (-65.9%)	0.2%	$909.04	-0.4%	Common Stock	22160K105
AZO	AutoZone Inc	621 (-6.1%)	$2 (-25.7%)	0.5%	$4011.66	-5.8%	Common Stock	053332102
SPY	State Street SPDR S&P 500 ETF Trust	50,769 (-4.1%)	$35 (-1.8%)	8.7%	$209.21	—	ETP	78462F103
MU	Micron Technology Inc	3,925 (-1.3%)	$1 (+68.4%)	0.3%	$63.45	+261.5%	Common Stock	595112103
PG	Procter & Gamble Co/The	5,065 (-28.3%)	$1 (-33.1%)	0.2%	$123.86	+18.8%	Common Stock	742718109
CMG	Chipotle Mexican Grill Inc	45,000 (-12.2%)	$2 (-17.1%)	0.4%	$60.65	-40.4%	Common Stock	169656105
NVDA	NVIDIA Corp	107,865 (-1.5%)	$20 (-1.5%)	5.0%	$95.58	+94.7%	Common Stock	67066G104
BKNG	Booking Holdings Inc	2,221 (-1.3%)	$12 (-2.1%)	3.0%	$2509.36	+104.7%	Common Stock	09857L108
MA	Mastercard Inc	45,004 (-1.1%)	$26 (-0.7%)	6.4%	$89.36	+525.5%	Common Stock	57636Q104
IBM	International Business Machines Corp	22,704 (-2.1%)	$7 (+2.7%)	1.7%	$197.19	+51.5%	Common Stock	459200101
AMZN	Amazon.com Inc	137,628 (-5.4%)	$32 (-0.5%)	7.9%	$121.18	+88.8%	Common Stock	023135106
BRK/B	Berkshire Hathaway Inc	16,237 (-1.9%)	$8 (-1.9%)	2.0%	$247.52	+101.0%	Common Stock	084670702
BX	Blackstone Inc	4,659 (-1.8%)	$1 (-11.5%)	0.2%	$80.16	+89.0%	Common Stock	09260D107
NVR	NVR Inc	65 (-4.4%)	$0 (-13.2%)	0.1%	$5968.90	+25.3%	Common Stock	62944T105
CRM	Salesforce Inc	3,208 (-16.8%)	$1 (-7.0%)	0.2%	$186.57	+33.0%	Common Stock	79466L302

Unchanged Positions (34)

GOOGL Alphabet Inc 11.3%

Value ($000) $45 Shares 143,936 Est. Cost $106.67 Unrealized +167.7%

AAPL Apple Inc 22.5%

Value ($000) $90 Shares 331,186 Est. Cost $86.59 Unrealized +209.9%

GOOG Alphabet Inc 2.2%

Value ($000) $9 Shares 27,923 Est. Cost $107.49 Unrealized +166.4%

C Citigroup Inc 3.1%

Value ($000) $12 Shares 104,966 Est. Cost $59.91 Unrealized +73.0%

MSFT Microsoft Corp 4.1%

Value ($000) $16 Shares 33,674 Est. Cost $104.67 Unrealized +378.2%

GS Goldman Sachs Group Inc/The 2.2%

Value ($000) $9 Shares 9,800 Est. Cost $294.27 Unrealized +176.4%

UBER Uber Technologies Inc 0.7%

Value ($000) $3 Shares 34,835 Est. Cost $35.91 Unrealized +150.8%

AVGO Broadcom Inc 2.2%

Value ($000) $9 Shares 25,922 Est. Cost $195.94 Unrealized +82.2%

LLY Eli Lilly & Co 0.3%

Value ($000) $1 Shares 1,055 Est. Cost $670.06 Unrealized +42.6%

CAT Caterpillar Inc 0.4%

Value ($000) $2 Shares 3,000 Est. Cost $95.70 Unrealized +480.5%

AXP American Express Co 0.7%

Value ($000) $3 Shares 7,250 Est. Cost $145.84 Unrealized +144.8%

LRCX Lam Research Corp 0.3%

Value ($000) $1 Shares 7,000 Est. Cost $105.52 Unrealized +47.2%

WMT Walmart Inc 0.8%

Value ($000) $3 Shares 29,300 Est. Cost $49.07 Unrealized +118.5%

DIA SPDR Dow Jones Industrial Average ETF Trust 1.4%

Value ($000) $6 Shares 12,045 Est. Cost $116.94 Unrealized —

HD Home Depot Inc/The 0.3%

Value ($000) $1 Shares 3,000 Est. Cost $154.01 Unrealized +136.7%

VOO Vanguard S&P 500 ETF 1.9%

Value ($000) $8 Shares 12,258 Est. Cost $0.57 Unrealized —

AMGN Amgen Inc 0.3%

Value ($000) $1 Shares 3,827 Est. Cost $97.41 Unrealized +224.3%

XLV State Street Health Care Select Sector SPDR ETF 0.3%

Value ($000) $1 Shares 8,163 Est. Cost $93.69 Unrealized —

ORCL Oracle Corp 0.1%

Value ($000) $0 Shares 1,300 Est. Cost $145.84 Unrealized +63.2%

JPM JPMorgan Chase & Co 0.9%

Value ($000) $3 Shares 10,719 Est. Cost $83.77 Unrealized +269.5%

AMD Advanced Micro Devices Inc 0.1%

Value ($000) $0 Shares 1,250 Est. Cost $161.38 Unrealized +39.2%

CSCO Cisco Systems Inc 0.1%

Value ($000) $0 Shares 3,323 Est. Cost $60.10 Unrealized +22.8%

LMT Lockheed Martin Corp 0.2%

Value ($000) $1 Shares 1,800 Est. Cost $301.74 Unrealized +57.8%

MCD McDonald's Corp 1.1%

Value ($000) $4 Shares 14,420 Est. Cost $283.27 Unrealized +7.7%

V Visa Inc 0.2%

Value ($000) $1 Shares 2,476 Est. Cost $164.16 Unrealized +107.3%

AIG American International Group Inc 0.1%

Value ($000) $0 Shares 3,031 Est. Cost $60.81 Unrealized +31.0%

UNH UnitedHealth Group Inc 0.1%

Value ($000) $0 Shares 1,350 Est. Cost $466.76 Unrealized -27.8%

AIQ Global X Artificial Intelligence & Technology ETF 0.1%

Value ($000) $1 Shares 11,048 Est. Cost $29.16 Unrealized —

DE Deere & Co 0.2%

Value ($000) $1 Shares 1,550 Est. Cost $448.08 Unrealized +4.4%

CVX Chevron Corp 0.1%

Value ($000) $1 Shares 3,550 Est. Cost $109.43 Unrealized +38.4%

MSCI MSCI Inc 0.1%

Value ($000) $1 Shares 1,000 Est. Cost $278.59 Unrealized +101.0%

BRK/A Berkshire Hathaway Inc 1.1%

Value ($000) $5 Shares 6 Est. Cost $252576.08 Unrealized +195.5%

SBUX Starbucks Corp 0.1%

Value ($000) $1 Shares 6,250 Est. Cost $59.25 Unrealized +41.9%

PM Philip Morris International Inc 0.1%

Value ($000) $0 Shares 1,500 Est. Cost $136.99 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	143,936	$45	11.3%	$106.67	+167.7%	Common Stock	02079K305
AAPL	Apple Inc	331,186	$90	22.5%	$86.59	+209.9%	Common Stock	037833100
GOOG	Alphabet Inc	27,923	$9	2.2%	$107.49	+166.4%	Common Stock	02079K107
C	Citigroup Inc	104,966	$12	3.1%	$59.91	+73.0%	Common Stock	172967424
MSFT	Microsoft Corp	33,674	$16	4.1%	$104.67	+378.2%	Common Stock	594918104
GS	Goldman Sachs Group Inc/The	9,800	$9	2.2%	$294.27	+176.4%	Common Stock	38141G104
UBER	Uber Technologies Inc	34,835	$3	0.7%	$35.91	+150.8%	Common Stock	90353T100
AVGO	Broadcom Inc	25,922	$9	2.2%	$195.94	+82.2%	Common Stock	11135F101
LLY	Eli Lilly & Co	1,055	$1	0.3%	$670.06	+42.6%	Common Stock	532457108
CAT	Caterpillar Inc	3,000	$2	0.4%	$95.70	+480.5%	Common Stock	149123101
AXP	American Express Co	7,250	$3	0.7%	$145.84	+144.8%	Common Stock	025816109
LRCX	Lam Research Corp	7,000	$1	0.3%	$105.52	+47.2%	Common Stock	512807306
WMT	Walmart Inc	29,300	$3	0.8%	$49.07	+118.5%	Common Stock	931142103
DIA	SPDR Dow Jones Industrial Average ETF Trust	12,045	$6	1.4%	$116.94	—	ETP	78467X109
HD	Home Depot Inc/The	3,000	$1	0.3%	$154.01	+136.7%	Common Stock	437076102
VOO	Vanguard S&P 500 ETF	12,258	$8	1.9%	$0.57	—	ETP	922908363
AMGN	Amgen Inc	3,827	$1	0.3%	$97.41	+224.3%	Common Stock	031162100
XLV	State Street Health Care Select Sector SPDR ETF	8,163	$1	0.3%	$93.69	—	ETP	81369Y209
ORCL	Oracle Corp	1,300	$0	0.1%	$145.84	+63.2%	Common Stock	68389X105
JPM	JPMorgan Chase & Co	10,719	$3	0.9%	$83.77	+269.5%	Common Stock	46625H100
AMD	Advanced Micro Devices Inc	1,250	$0	0.1%	$161.38	+39.2%	Common Stock	007903107
CSCO	Cisco Systems Inc	3,323	$0	0.1%	$60.10	+22.8%	Common Stock	17275R102
LMT	Lockheed Martin Corp	1,800	$1	0.2%	$301.74	+57.8%	Common Stock	539830109
MCD	McDonald's Corp	14,420	$4	1.1%	$283.27	+7.7%	Common Stock	580135101
V	Visa Inc	2,476	$1	0.2%	$164.16	+107.3%	Common Stock	92826C839
AIG	American International Group Inc	3,031	$0	0.1%	$60.81	+31.0%	Common Stock	026874784
UNH	UnitedHealth Group Inc	1,350	$0	0.1%	$466.76	-27.8%	Common Stock	91324P102
AIQ	Global X Artificial Intelligence & Technology ETF	11,048	$1	0.1%	$29.16	—	ETP	37954Y632
DE	Deere & Co	1,550	$1	0.2%	$448.08	+4.4%	Common Stock	244199105
CVX	Chevron Corp	3,550	$1	0.1%	$109.43	+38.4%	Common Stock	166764100
MSCI	MSCI Inc	1,000	$1	0.1%	$278.59	+101.0%	Common Stock	55354G100
BRK/A	Berkshire Hathaway Inc	6	$5	1.1%	$252576.08	+195.5%	Common Stock	084670108
SBUX	Starbucks Corp	6,250	$1	0.1%	$59.25	+41.9%	Common Stock	855244109
PM	Philip Morris International Inc	1,500	$0	0.1%	$136.99	+12.1%	Common Stock	718172109