BIRINYI ASSOCIATES INC

BIRINYI ASSOCIATES INC latest Q4_2020 13F filings reported $270,280,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 14.11%. This fund has 68 securities concentrations of 100% weights.

BIRINYI ASSOCIATES INC largest holding is Apple Inc. with weight of 21.76% and $58,810,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR68$270,280,00014.11%
2020-11-062020-09-30Q3_202013F-HR65$236,862,00017.07%
2020-08-062020-06-30Q2_202013F-HR63$202,317,00010.25%
2020-05-122020-03-31Q1_202013F-HR67$183,509,000-24.02%
2020-02-122019-12-31Q4_201913F-HR77$241,534,0004.77%
2019-11-122019-09-30Q3_201913F-HR78$230,537,000-3.20%
2019-08-052019-06-30Q2_201913F-HR76$238,169,0001.97%
2019-05-082019-03-31Q1_201913F-HR77$233,566,00016.53%
2019-02-072018-12-31Q4_201813F-HR76$200,434,000-28.71%
2018-11-012018-09-30Q3_201813F-HR95$281,171,00010.18%
2018-08-102018-06-30Q2_201813F-HR91$255,190,0003.90%
2018-04-262018-03-31Q1_201813F-HR94$245,614,0009.70%
2018-02-122017-12-31Q4_201713F-HR97$223,906,0006.49%
2017-11-142017-09-30Q3_201713F-HR87$210,252,000-1.08%
2017-08-082017-06-30Q2_201713F-HR93$212,544,0005.73%
2017-05-112017-03-31Q1_201713F-HR85$201,034,00013.61%
2017-02-132016-12-31Q4_201613F-HR88$176,946,000-4.52%
2016-11-102016-09-30Q3_201613F-HR85$185,322,000-19.06%
2016-08-102016-06-30Q2_201613F-HR78$228,956,0001.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$58,8100.14%21.76%$132.690.00%443,214
S & P DEPOSITORY RECEIPTSSPYINCR$32,8750.13%12.16%$373.880.01%87,930
AMAZON COM INCAMZNINCR$32,4590.05%12.01%$3256.970.02%9,966
MASTERCARD INCORPORATEDMAINCR$20,2040.06%7.48%$356.950.00%56,602
ALPHABET INC USD 0.001 CLS AGOOGLINCR$17,5180.16%6.48%$1752.68-0.03%9,995
MICROSOFT CORPMSFTINCR$10,3160.15%3.82%$222.430.09%46,379
BOOKING HOLDINGS INCBKNGINCR$6,1340.21%2.27%$2227.31-0.07%2,754
SPDR DOW JONES INDL AVERAGEDIAINCR$5,5840.10%2.07%$305.790.00%18,261
FACEBOOK INCFBINCR$4,3840.13%1.62%$273.150.08%16,050
ALPHABET INCGOOGINCR$3,9730.17%1.47%$1751.76-0.02%2,268
SALESFORCE.COMCRMINCR$3,9170.59%1.45%$222.560.80%17,600
WALMART INCWMTINCR$3,6110.02%1.34%$144.15-0.01%25,050
MCDONALDS CORPMCDINCR$3,5760.61%1.32%$214.560.65%16,667
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,5431.26%1.31%$231.901.07%15,278
NETFLIX INCNFLXDECR$3,420-0.05%1.27%$540.71-0.12%6,325
LOCKHEED MARTIN CORPLMTDECR$3,187-0.10%1.18%$354.98-0.03%8,978
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,1300.09%1.16%$347777.780.00%9
CHIPOTLE MEXICAN GRILL INCCMGINCR$3,1340.28%1.16%$1386.730.14%2,260
SHOPIFY INCSHOPINCR$3,0000.30%1.11%$1132.080.18%2,650
CARVANA COCVNAINCR$2,9220.23%1.08%$239.510.15%12,200
TESLA MOTORS INCTSLAINCR$2,7520.49%1.02%$705.64-0.09%3,900
PELOTON INTERACTIVE INCPTONINCR$2,7231.19%1.01%$151.700.43%17,950
NVIDIA CORPORATIONNVDADECR$2,675-0.01%0.99%$522.260.03%5,122
PROCTER AND GAMBLE COPGINCR$2,4980.07%0.92%$139.160.07%17,950
HOME DEPOT INCHDDECR$2,298-0.02%0.85%$265.660.02%8,650
MSCI INCMSCIINCR$2,1660.15%0.80%$446.60-0.08%4,850
STARBUCKS CORPSBUXINCR$2,0940.25%0.77%$107.000.00%19,570
GOLDMAN SACHS GROUPGSINCR$1,7560.18%0.65%$263.78-0.10%6,657
J P MORGAN CHASE & CO COMJPMINCR$1,6520.25%0.61%$127.08-0.05%13,000
SELECT SECTOR SPDR TRXLVINCR$1,4120.08%0.52%$113.410.00%12,450
AMGENAMGNDECR$1,248-0.09%0.46%$229.960.00%5,427
BROADCOM LTD NPVAVGOINCR$1,1170.20%0.41%$438.040.00%2,550
COSTCO WHSL CORP NEWCOSTINCR$1,0740.19%0.40%$376.840.12%2,850
Blackstone Group LPINCR$1,0220.24%0.38%$64.790.00%15,775
CATERPILLAR INCCATINCR$1,0010.22%0.37%$182.000.00%5,500
ADVANCED MICRO DEVICESAMDINCR$9490.21%0.35%$91.690.08%10,350
VISA INCVINCR$9300.07%0.34%$218.82-0.02%4,250
INCR$8870.32%0.33%$487.900.00%1,818
UNILEVER N VUNDECR$875-0.01%0.32%$60.34-0.01%14,500
AUTOZONE INCAZOINCR$8300.01%0.31%$1185.710.00%700
LAM RESEARCH CORPLRCXINCR$8262.32%0.31%$472.001.33%1,750
DISNEY WALT CODISINCR$7340.46%0.27%$181.230.00%4,050
LOWES COS INCLOWDECR$714-0.25%0.26%$160.45-0.23%4,450
UNITEDHEALTH GROUP INCUNHINCR$6660.38%0.25%$350.530.23%1,900
CUMMINS INCCMIBUY$6590.00%0.24%$227.240.00%2,900
FEDEX CORPFDXBUY$6490.00%0.24%$259.600.00%2,500
AMERICAN EXPRESS COMPANYAXPINCR$5990.14%0.22%$120.86-0.06%4,956
MICRON TECHNOLOGY INCMUINCR$5150.00%0.19%$75.18-0.37%6,850
VERIZON COMMUNICATIONS INCVZDECR$476-0.01%0.18%$58.770.00%8,100
CHEVRON CORP NEWCVXDECR$466-0.40%0.17%$84.45-0.49%5,518
JOHNSON & JOHNSONJNJINCR$4640.06%0.17%$157.290.00%2,950
ZOOM VIDEO COMMUNICATIONS INZMDECR$455-0.53%0.17%$337.04-0.34%1,350
PALANTIR TECHNOLOGIES INCPLTRBUY$4360.00%0.16%$23.570.00%18,500
S&P GLOBAL INCSPGIBUY$4440.00%0.16%$328.890.00%1,350
BOEING COBADECR$407-0.15%0.15%$214.21-0.34%1,900
THE TRADE DESK INCTTDBUY$4010.00%0.15%$802.000.00%500
ALLIANCEBERNSTEINABINCR$3800.34%0.14%$33.780.07%11,250
ALTRIA GROUP INCMOINCR$3830.01%0.14%$40.96-0.05%9,350
DOMINOS PIZZA INCDPZBUY$3830.00%0.14%$383.000.00%1,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3840.40%0.14%$125.900.36%3,050
DEERE & CODEINCR$3500.22%0.13%$269.230.00%1,300
QUALCOMM INCORPORATEDQCOMINCR$3050.30%0.11%$152.500.00%2,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3100.29%0.11%$71.430.04%4,340
ADOBE SYSTEMS INCORPORATEDADBEDECR$275-0.55%0.10%$500.00-0.56%550
PAYPAL HLDGS INCPYPLINCR$2580.19%0.10%$234.550.00%1,100
PHILIP MORRIS INTL INCPMINCR$2690.10%0.10%$82.770.00%3,250
UNION PAC CORPUNPINCR$2160.06%0.08%$208.490.00%1,036
PEPSICO INCPEPDECR$2000.00%0.07%$148.15-0.07%1,350
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
B & G FOODS INC NEWBGSSOLD$00.00%-100.00%$0.000.00%0