13F-HR filed by BIRINYI ASSOCIATES INC
BIRINYI ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 56 holding rows worth $281,413,000 by the sum of the rows.
- Accession
- 0001079738-24-000002
- Filer
- CIK 1079738
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 56 entries on the cover page, a total value of $348,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,413,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04573. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $348,642,000, 24% more than the sum of the rows, $281,413,000. 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 | 373,773 | $71,962,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 65,348 | $31,060,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 156,684 | $23,807,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,057 | $23,057,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 49,035 | $20,914,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 38,436 | $14,453,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,300 | $8,159,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 14,860 | $7,359,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,105 | $6,101,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,954 | $5,259,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,884,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,005 | $4,510,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,474 | $4,426,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 26,720 | $4,212,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,815 | $4,151,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 13,544 | $4,016,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 54,000 | $3,325,000 | thousands, detected and multiplied | |
| McDonald's Corp | 000012101 | Common Stock | 49,011 | $3,071,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,735 | $3,019,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,140 | $2,733,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,251 | $2,513,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,255 | $1,915,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,850 | $1,702,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,380 | $1,679,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,922 | $1,601,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,250 | $1,358,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,705 | $1,324,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 8,374 | $1,249,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,450 | $1,246,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,500 | $1,213,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,103 | $1,190,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 12,025 | $1,155,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,827 | $1,102,000 | thousands, detected and multiplied | |
| ASML HOLDING NV-NY REG SHS | 00B908F01 | COM | 2,600 | $1,040,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,250 | $961,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,629 | $950,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,900 | $861,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,827 | $737,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,300 | $689,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,698 | $615,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 750 | $587,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,200 | $573,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,490 | $527,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,050 | $511,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,500 | $474,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,597 | $453,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,508 | $410,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,100 | $350,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 50 | $350,000 | thousands, detected and multiplied | |
| NU Holdings LTD | 242301188 | Common Stock | 37,450 | $312,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $289,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,807 | $283,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $235,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 147 | $231,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,031 | $205,000 | thousands, detected and multiplied | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 10,000 | $45,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079738-24-000002 | this filing | 2024-01-10 | acceptance time not in the bulk data set |