13F-HR/A filed by BIRINYI ASSOCIATES INC
BIRINYI ASSOCIATES INC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-10-19, with 13 holding rows worth $54,801,000.
- Accession
- 0001079738-21-000007
- Filer
- CIK 1079738
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type new holdings, 13 entries on the cover page, a total value of $54,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,801,000 with VALUE read as thousands by filing date, 13F file number 028-04573. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 87,985 | $37,759,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,550 | $3,700,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,550 | $3,457,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,475 | $2,695,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,925 | $2,198,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,450 | $1,585,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,000 | $985,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,550 | $568,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,350 | $527,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,100 | $383,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,900 | $337,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,350 | $309,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,500 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079738-21-000006 | base | 2021-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001079738-21-000007 | this filing | 2021-10-19 | acceptance time not in the bulk data set |