BIRINYI ASSOCIATES INC Diversified Active

Name: BIRINYI ASSOCIATES INC Q3 2026 13F Filing | 13F Explorer
Creator: BIRINYI ASSOCIATES INC
Published: 2026-10-28

Location: Westport, CT

CIK: 0001079738 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $423M (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (3)

FTNT Fortinet Inc 1.0%

Value $4.338M Shares 24,266 Share Price $178.77 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%

BMY Bristol-Myers Squibb Co 0.8%

Value $3.323M Shares 53,255 Share Price $62.40 Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%

CBRS Cerebras Systems Inc 0.1%

Value $370K Shares 2,082 Share Price $177.71 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTNT	Fortinet Inc	24,266	$4.338M	1.0%	$178.77	$162.13	+10.3%	Common Stock	34959E109
BMY	Bristol-Myers Squibb Co	53,255	$3.323M	0.8%	$62.40	$63.20	-1.3%	Common Stock	110122108
CBRS	Cerebras Systems Inc	2,082	$370K	0.1%	$177.71	$201.06	-11.6%	Common Stock	15675D103

Increased Positions (5)

SCHW Charles Schwab Corp/The 0.8%

Value $3.407M (+192.9%) Shares 34,856 (+176.5%) Share Price $97.75 Est. Cost/Share $102.36 Unrealized @ Report Date -4.5%

AVGO Broadcom Inc 1.8%

Value $7.726M (-4.9%) Shares 22,001 (+2.3%) Share Price $351.17 Est. Cost/Share $199.99 Unrealized @ Report Date +75.6%

LLY Eli Lilly & Co 0.4%

Value $1.689M (+27.9%) Shares 1,460 (+32.6%) Share Price $1156.85 Est. Cost/Share $824.97 Unrealized @ Report Date +40.3%

AMD Advanced Micro Devices Inc 0.2%

Value $1.009M (+19.8%) Shares 1,650 (+13.8%) Share Price $611.52 Est. Cost/Share $213.04 Unrealized @ Report Date +187.2%

XLV State Street Health Care Select Sector SPDR ETF 0.3%

Value $1.403M (+8.3%) Shares 8,331 (+2.0%) Share Price $168.41 Est. Cost/Share $91.87 Unrealized @ Report Date +83.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	Charles Schwab Corp/The	34,856 (+176.5%)	$3.407M (+192.9%)	0.8%	$97.75	$102.36	-4.5%	Common Stock	808513105
AVGO	Broadcom Inc	22,001 (+2.3%)	$7.726M (-4.9%)	1.8%	$351.17	$199.99	+75.6%	Common Stock	11135F101
LLY	Eli Lilly & Co	1,460 (+32.6%)	$1.689M (+27.9%)	0.4%	$1156.85	$824.97	+40.3%	Common Stock	532457108
AMD	Advanced Micro Devices Inc	1,650 (+13.8%)	$1.009M (+19.8%)	0.2%	$611.52	$213.04	+187.2%	Common Stock	007903107
XLV	State Street Health Care Select Sector SPDR ETF	8,331 (+2.0%)	$1.403M (+8.3%)	0.3%	$168.41	$91.87	+83.3%	ETP	81369Y209

Exited Positions (4)

BA Boeing Co/The 0.8%

Value $3.377M Shares 15,600 Share Price $216.47 * Est. Cost/Share $227.74 Unrealized @ Report Date -18.3%

AZO AutoZone Inc 0.3%

Value $1.425M Shares 446 Share Price $3195.07 * Est. Cost/Share $3959.64 Unrealized @ Report Date -28.5%

NFLX Netflix Inc 0.1%

Value $257K Shares 3,600 Share Price $71.39 * Est. Cost/Share $106.44 Unrealized @ Report Date -34.6%

GLW Corning Inc 0.1%

Value $234K Shares 915 Share Price $255.74 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	Boeing Co/The	15,600	$3.377M	0.8%	$216.47 *	$227.74	-18.3%	—	097023105
AZO	AutoZone Inc	446	$1.425M	0.3%	$3195.07 *	$3959.64	-28.5%	—	053332102
NFLX	Netflix Inc	3,600	$257K	0.1%	$71.39 *	$106.44	-34.6%	—	64110L106
GLW	Corning Inc	915	$234K	0.1%	$255.74 *	$181.94	-15.5%	—	219350105

Decreased Positions (28)

AAPL Apple Inc 25.3%

Value $107M (+13.3%) Shares 321,445 (-1.6%) Share Price $333.02 Est. Cost/Share $86.59 Unrealized @ Report Date +284.6%

MSFT Microsoft Corp 4.2%

Value $17.82M (+31.5%) Shares 34,742 (-4.3%) Share Price $512.90 Est. Cost/Share $126.87 Unrealized @ Report Date +304.3%

IBM International Business Machines Corp 0.1%

Value $440K (-89.5%) Shares 2,000 (-86.5%) Share Price $220.00 Est. Cost/Share $201.28 Unrealized @ Report Date +9.3%

BKNG Booking Holdings Inc 1.7%

Value $7.343M (-33.0%) Shares 45,075 (-26.7%) Share Price $162.91 Est. Cost/Share $266.22 Unrealized @ Report Date -38.8%

GOOGL Alphabet Inc 11.0%

Value $46.73M (-7.2%) Shares 135,796 (-3.6%) Share Price $344.08 Est. Cost/Share $106.67 Unrealized @ Report Date +222.6%

LRCX Lam Research Corp 0.2%

Value $858K (-76.7%) Shares 2,613 (-69.2%) Share Price $328.36 Est. Cost/Share $140.08 Unrealized @ Report Date +134.5%

NVDA NVIDIA Corp 5.3%

Value $22.46M (+12.3%) Shares 98,350 (-1.6%) Share Price $228.38 Est. Cost/Share $95.58 Unrealized @ Report Date +138.9%

C Citigroup Inc 3.0%

Value $12.53M (-12.6%) Shares 96,717 (-5.6%) Share Price $129.53 Est. Cost/Share $59.91 Unrealized @ Report Date +116.1%

GS Goldman Sachs Group Inc/The 2.5%

Value $10.59M (-12.0%) Shares 11,757 (-1.2%) Share Price $900.31 Est. Cost/Share $411.95 Unrealized @ Report Date +118.6%

CAT Caterpillar Inc 0.4%

Value $1.824M (-42.9%) Shares 2,250 (-25.0%) Share Price $810.67 Est. Cost/Share $95.70 Unrealized @ Report Date +747.3%

ADI Analog Devices Inc 0.7%

Value $3.016M (-27.7%) Shares 7,604 (-27.6%) Share Price $396.63 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

MA Mastercard Inc 5.4%

Value $23.04M (+3.8%) Shares 41,786 (-3.4%) Share Price $551.48 Est. Cost/Share $89.36 Unrealized @ Report Date +517.1%

AXP American Express Co 0.7%

Value $3.145M (-18.2%) Shares 10,340 (-9.0%) Share Price $304.16 Est. Cost/Share $214.38 Unrealized @ Report Date +41.8%

RSP Invesco S&P 500 Equal Weight ETF 0.6%

Value $2.52M (-20.2%) Shares 12,116 (-18.4%) Share Price $207.99 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

MCD McDonald's Corp 0.2%

Value $995K (-38.7%) Shares 4,311 (-28.2%) Share Price $230.80 Est. Cost/Share $283.27 Unrealized @ Report Date -18.5%

VOO Vanguard S&P 500 ETF 1.1%

Value $4.488M (-9.2%) Shares 6,404 (-11.1%) Share Price $700.81 Est. Cost/Share $537.44 Unrealized @ Report Date +30.4%

SBUX Starbucks Corp 0.5%

Value $2.247M (-16.7%) Shares 23,914 (-9.4%) Share Price $93.96 Est. Cost/Share $90.89 Unrealized @ Report Date +3.4%

WMT Walmart Inc 0.7%

Value $2.941M (-11.4%) Shares 28,300 (-3.4%) Share Price $103.92 Est. Cost/Share $49.07 Unrealized @ Report Date +111.8%

DELL Dell Technologies Inc 1.8%

Value $7.543M (-4.6%) Shares 14,013 (-23.5%) Share Price $538.29 Est. Cost/Share $133.71 Unrealized @ Report Date +302.3%

SPY State Street SPDR S&P 500 ETF Trust 8.6%

Value $36.52M (-0.9%) Shares 47,896 (-2.9%) Share Price $762.46 Est. Cost/Share $237.42 Unrealized @ Report Date +221.2%

BRK/B Berkshire Hathaway Inc 1.7%

Value $7.243M (-4.3%) Shares 14,533 (-4.0%) Share Price $498.38 Est. Cost/Share $247.52 Unrealized @ Report Date +101.2%

AMZN Amazon.com Inc 7.9%

Value $33.54M (+0.8%) Shares 134,624 (-3.6%) Share Price $249.15 Est. Cost/Share $121.18 Unrealized @ Report Date +105.6%

COST Costco Wholesale Corp 0.2%

Value $819K (-23.9%) Shares 900 (-21.7%) Share Price $910.00 Est. Cost/Share $909.04 Unrealized @ Report Date +0.1%

JPM JPMorgan Chase & Co 0.8%

Value $3.384M (-3.6%) Shares 10,230 (-4.6%) Share Price $330.79 Est. Cost/Share $83.77 Unrealized @ Report Date +294.9%

META Meta Platforms Inc 0.1%

Value $501K (+17.1%) Shares 691 (-9.1%) Share Price $725.04 Est. Cost/Share $632.08 Unrealized @ Report Date +14.7%

V Visa Inc 0.2%

Value $791K (-6.9%) Shares 2,203 (-11.1%) Share Price $359.06 Est. Cost/Share $164.16 Unrealized @ Report Date +118.9%

JNJ Johnson & Johnson 1.0%

Value $4.233M (-1.1%) Shares 15,991 (-5.1%) Share Price $264.71 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

PG Procter & Gamble Co/The 0.2%

Value $716K (-3.8%) Shares 4,926 (-2.9%) Share Price $145.35 Est. Cost/Share $123.86 Unrealized @ Report Date +17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	321,445 (-1.6%)	$107M (+13.3%)	25.3%	$333.02	$86.59	+284.6%	Common Stock	037833100
MSFT	Microsoft Corp	34,742 (-4.3%)	$17.82M (+31.5%)	4.2%	$512.90	$126.87	+304.3%	Common Stock	594918104
IBM	International Business Machines Corp	2,000 (-86.5%)	$440K (-89.5%)	0.1%	$220.00	$201.28	+9.3%	Common Stock	459200101
BKNG	Booking Holdings Inc	45,075 (-26.7%)	$7.343M (-33.0%)	1.7%	$162.91	$266.22	-38.8%	Common Stock	09857L108
GOOGL	Alphabet Inc	135,796 (-3.6%)	$46.73M (-7.2%)	11.0%	$344.08	$106.67	+222.6%	Common Stock	02079K305
LRCX	Lam Research Corp	2,613 (-69.2%)	$858K (-76.7%)	0.2%	$328.36	$140.08	+134.5%	Common Stock	512807306
NVDA	NVIDIA Corp	98,350 (-1.6%)	$22.46M (+12.3%)	5.3%	$228.38	$95.58	+138.9%	Common Stock	67066G104
C	Citigroup Inc	96,717 (-5.6%)	$12.53M (-12.6%)	3.0%	$129.53	$59.91	+116.1%	Common Stock	172967424
GS	Goldman Sachs Group Inc/The	11,757 (-1.2%)	$10.59M (-12.0%)	2.5%	$900.31	$411.95	+118.6%	Common Stock	38141G104
CAT	Caterpillar Inc	2,250 (-25.0%)	$1.824M (-42.9%)	0.4%	$810.67	$95.70	+747.3%	Common Stock	149123101
ADI	Analog Devices Inc	7,604 (-27.6%)	$3.016M (-27.7%)	0.7%	$396.63	$395.80	+0.2%	Common Stock	032654105
MA	Mastercard Inc	41,786 (-3.4%)	$23.04M (+3.8%)	5.4%	$551.48	$89.36	+517.1%	Common Stock	57636Q104
AXP	American Express Co	10,340 (-9.0%)	$3.145M (-18.2%)	0.7%	$304.16	$214.38	+41.8%	Common Stock	025816109
RSP	Invesco S&P 500 Equal Weight ETF	12,116 (-18.4%)	$2.52M (-20.2%)	0.6%	$207.99	$198.17	+5.0%	ETP	46137V357
MCD	McDonald's Corp	4,311 (-28.2%)	$995K (-38.7%)	0.2%	$230.80	$283.27	-18.5%	Common Stock	580135101
VOO	Vanguard S&P 500 ETF	6,404 (-11.1%)	$4.488M (-9.2%)	1.1%	$700.81	$537.44	+30.4%	ETP	922908363
SBUX	Starbucks Corp	23,914 (-9.4%)	$2.247M (-16.7%)	0.5%	$93.96	$90.89	+3.4%	Common Stock	855244109
WMT	Walmart Inc	28,300 (-3.4%)	$2.941M (-11.4%)	0.7%	$103.92	$49.07	+111.8%	Common Stock	931142103
DELL	Dell Technologies Inc	14,013 (-23.5%)	$7.543M (-4.6%)	1.8%	$538.29	$133.71	+302.3%	Common Stock	24703L202
SPY	State Street SPDR S&P 500 ETF Trust	47,896 (-2.9%)	$36.52M (-0.9%)	8.6%	$762.46	$237.42	+221.2%	ETP	78462F103
BRK/B	Berkshire Hathaway Inc	14,533 (-4.0%)	$7.243M (-4.3%)	1.7%	$498.38	$247.52	+101.2%	Common Stock	084670702
AMZN	Amazon.com Inc	134,624 (-3.6%)	$33.54M (+0.8%)	7.9%	$249.15	$121.18	+105.6%	Common Stock	023135106
COST	Costco Wholesale Corp	900 (-21.7%)	$819K (-23.9%)	0.2%	$910.00	$909.04	+0.1%	Common Stock	22160K105
JPM	JPMorgan Chase & Co	10,230 (-4.6%)	$3.384M (-3.6%)	0.8%	$330.79	$83.77	+294.9%	Common Stock	46625H100
META	Meta Platforms Inc	691 (-9.1%)	$501K (+17.1%)	0.1%	$725.04	$632.08	+14.7%	Common Stock	30303M102
V	Visa Inc	2,203 (-11.1%)	$791K (-6.9%)	0.2%	$359.06	$164.16	+118.9%	Common Stock	92826C839
JNJ	Johnson & Johnson	15,991 (-5.1%)	$4.233M (-1.1%)	1.0%	$264.71	$232.95	+13.6%	Common Stock	478160104
PG	Procter & Gamble Co/The	4,926 (-2.9%)	$716K (-3.8%)	0.2%	$145.35	$123.86	+17.3%	Common Stock	742718109

Unchanged Positions (24)

GOOG Alphabet Inc 2.2%

Value $9.507M Shares 27,901 Share Price $340.74 Est. Cost/Share $107.49 Unrealized @ Report Date +217.0%

MU Micron Technology Inc 0.8%

Value $3.526M Shares 3,310 Share Price $1065.26 Est. Cost/Share $73.59 Unrealized @ Report Date +1347.4%

AMGN Amgen Inc 0.4%

Value $1.613M Shares 3,827 Share Price $421.48 Est. Cost/Share $97.41 Unrealized @ Report Date +332.7%

HD Home Depot Inc/The 0.2%

Value $853K Shares 3,000 Share Price $284.33 Est. Cost/Share $154.01 Unrealized @ Report Date +84.7%

DIA State Street SPDR Dow Jones Industrial Average ETF Trust 1.4%

Value $5.863M Shares 11,530 Share Price $508.50 Est. Cost/Share $214.82 Unrealized @ Report Date +136.7%

TSLA Tesla Inc 0.1%

Value $532K Shares 1,500 Share Price $354.67 Est. Cost/Share $308.49 Unrealized @ Report Date +15.0%

CMG Chipotle Mexican Grill Inc 0.3%

Value $1.278M Shares 40,000 Share Price $31.95 Est. Cost/Share $60.65 Unrealized @ Report Date -47.3%

CVX Chevron Corp 0.1%

Value $419K Shares 2,050 Share Price $204.39 Est. Cost/Share $109.43 Unrealized @ Report Date +86.6%

UNH UnitedHealth Group Inc 0.1%

Value $496K Shares 1,350 Share Price $367.41 Est. Cost/Share $466.76 Unrealized @ Report Date -21.4%

DE Deere & Co 0.2%

Value $1.041M Shares 1,550 Share Price $671.61 Est. Cost/Share $448.08 Unrealized @ Report Date +49.9%

GILD Gilead Sciences Inc 0.1%

Value $238K Shares 1,600 Share Price $148.75 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

IWM iShares Russell 2000 ETF 0.1%

Value $420K Shares 1,510 Share Price $278.15 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

CSCO Cisco Systems Inc 0.1%

Value $358K Shares 3,323 Share Price $107.73 Est. Cost/Share $60.10 Unrealized @ Report Date +79.1%

NVR NVR Inc 0.1%

Value $252K Shares 41 Share Price $6146.34 Est. Cost/Share $5968.90 Unrealized @ Report Date +3.1%

BX Blackstone Inc 0.1%

Value $528K Shares 4,714 Share Price $112.01 Est. Cost/Share $80.16 Unrealized @ Report Date +39.8%

MSCI MSCI Inc 0.1%

Value $539K Shares 1,000 Share Price $539.00 Est. Cost/Share $278.59 Unrealized @ Report Date +93.4%

PM Philip Morris International Inc 0.1%

Value $286K Shares 1,500 Share Price $190.67 Est. Cost/Share $136.99 Unrealized @ Report Date +39.3%

MO Altria Group Inc 0.1%

Value $217K Shares 3,223 Share Price $67.33 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

TXN Texas Instruments Inc 0.0%

Value $210K Shares 750 Share Price $280.00 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

BRK/A Berkshire Hathaway Inc 1.1%

Value $4.483M Shares 6 Share Price $747166.67 Est. Cost/Share $252576.08 Unrealized @ Report Date +195.8%

AIQ Global X Artificial Intelligence & Technology ETF 0.2%

Value $720K Shares 11,048 Share Price $65.17 Est. Cost/Share $35.66 Unrealized @ Report Date +82.7%

QCOM QUALCOMM Inc 0.1%

Value $368K Shares 2,000 Share Price $184.00 Est. Cost/Share $122.20 Unrealized @ Report Date +50.6%

LMT Lockheed Martin Corp 0.1%

Value $509K Shares 1,000 Share Price $509.00 Est. Cost/Share $301.74 Unrealized @ Report Date +68.8%

AIG American International Group Inc 0.1%

Value $226K Shares 3,031 Share Price $74.56 Est. Cost/Share $60.81 Unrealized @ Report Date +22.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	Alphabet Inc	27,901	$9.507M	2.2%	$340.74	$107.49	+217.0%	Common Stock	02079K107
MU	Micron Technology Inc	3,310	$3.526M	0.8%	$1065.26	$73.59	+1347.4%	Common Stock	595112103
AMGN	Amgen Inc	3,827	$1.613M	0.4%	$421.48	$97.41	+332.7%	Common Stock	031162100
HD	Home Depot Inc/The	3,000	$853K	0.2%	$284.33	$154.01	+84.7%	Common Stock	437076102
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	11,530	$5.863M	1.4%	$508.50	$214.82	+136.7%	ETP	78467X109
TSLA	Tesla Inc	1,500	$532K	0.1%	$354.67	$308.49	+15.0%	Common Stock	88160R101
CMG	Chipotle Mexican Grill Inc	40,000	$1.278M	0.3%	$31.95	$60.65	-47.3%	Common Stock	169656105
CVX	Chevron Corp	2,050	$419K	0.1%	$204.39	$109.43	+86.6%	Common Stock	166764100
UNH	UnitedHealth Group Inc	1,350	$496K	0.1%	$367.41	$466.76	-21.4%	Common Stock	91324P102
DE	Deere & Co	1,550	$1.041M	0.2%	$671.61	$448.08	+49.9%	Common Stock	244199105
GILD	Gilead Sciences Inc	1,600	$238K	0.1%	$148.75	$120.88	+23.3%	Common Stock	375558103
IWM	iShares Russell 2000 ETF	1,510	$420K	0.1%	$278.15	$245.85	+13.0%	ETP	464287655
CSCO	Cisco Systems Inc	3,323	$358K	0.1%	$107.73	$60.10	+79.1%	Common Stock	17275R102
NVR	NVR Inc	41	$252K	0.1%	$6146.34	$5968.90	+3.1%	Common Stock	62944T105
BX	Blackstone Inc	4,714	$528K	0.1%	$112.01	$80.16	+39.8%	Common Stock	09260D107
MSCI	MSCI Inc	1,000	$539K	0.1%	$539.00	$278.59	+93.4%	Common Stock	55354G100
PM	Philip Morris International Inc	1,500	$286K	0.1%	$190.67	$136.99	+39.3%	Common Stock	718172109
MO	Altria Group Inc	3,223	$217K	0.1%	$67.33	$64.35	+4.6%	Common Stock	02209S103
TXN	Texas Instruments Inc	750	$210K	0.0%	$280.00	$277.43	+1.0%	Common Stock	882508104
BRK/A	Berkshire Hathaway Inc	6	$4.483M	1.1%	$747166.67	$252576.08	+195.8%	Common Stock	084670108
AIQ	Global X Artificial Intelligence & Technology ETF	11,048	$720K	0.2%	$65.17	$35.66	+82.7%	ETP	37954Y632
QCOM	QUALCOMM Inc	2,000	$368K	0.1%	$184.00	$122.20	+50.6%	Common Stock	747525103
LMT	Lockheed Martin Corp	1,000	$509K	0.1%	$509.00	$301.74	+68.8%	Common Stock	539830109
AIG	American International Group Inc	3,031	$226K	0.1%	$74.56	$60.81	+22.4%	Common Stock	026874784