13F-HR filed by BIRINYI ASSOCIATES INC
BIRINYI ASSOCIATES INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 67 holding rows worth $288,182,000 by the sum of the rows.
- Accession
- 0001079738-21-000005
- Filer
- CIK 1079738
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 67 entries on the cover page, a total value of $347,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,182,000 with VALUE read as thousands by filing date, 13F file number 028-04573. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $347,776,000, 21% more than the sum of the rows, $288,182,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 425,157 | $58,230,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 87,635 | $37,513,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,602 | $33,032,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,496 | $23,187,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,565 | $20,651,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,039 | $11,930,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,075 | $6,728,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,545 | $6,397,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,057 | $5,156,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,925 | $4,905,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,800 | $4,798,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,922 | $3,938,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,767,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,550 | $3,603,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,744 | $3,542,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,235 | $3,465,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,325 | $3,397,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,800 | $3,127,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,900 | $2,988,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,325 | $2,813,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,250 | $2,765,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,917 | $2,291,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,250 | $2,266,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,050 | $2,242,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,100 | $2,107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,700 | $1,975,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,900 | $1,860,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,678 | $1,770,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,025 | $1,751,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,450 | $1,568,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,050 | $1,428,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,327 | $1,298,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | 00B908F01 | COM | 1,818 | $1,256,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,850 | $1,228,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,100 | $1,228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,500 | $1,197,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,150 | $1,117,000 | thousands by filing date | |
| Ferrari NV | 134114495 | Common Stock | 5,050 | $1,041,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,700 | $911,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,950 | $870,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,000 | $851,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,950 | $772,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,100 | $756,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,850 | $717,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,050 | $713,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,031 | $666,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,500 | $587,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,000 | $580,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,950 | $568,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,350 | $541,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,305 | $529,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 100 | $497,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,950 | $486,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,250 | $477,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,900 | $455,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,350 | $446,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,000 | $410,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,100 | $398,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,450 | $391,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,250 | $330,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $286,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,750 | $273,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $244,000 | thousands by filing date | |
| RH | 74967X103 | COM | 350 | $238,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,323 | $229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,250 | $206,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,350 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079738-21-000005 | this filing | 2021-08-05 | acceptance time not in the bulk data set |