$384 Million is the total value of FISHMAN JAY A LTD/MI's 88 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $19,635,341,000 | +6.8% | 73,258 | +24.6% | 5.11% | +14.2% |
| GOOGL | Buy | ALPHABET, INC. A | $18,948,147,000 | -0.6% | 24,837 | +1.4% | 4.93% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,827,518,000 | -10.2% | 317,925 | +0.1% | 4.90% | -4.0% |
| SBUX | Buy | STARBUCKS CORP | $14,334,089,000 | +1.2% | 240,102 | +1.8% | 3.73% | +8.2% |
| BX | Buy | THE BLACKSTONE GROUP L.P. | $14,034,537,000 | +4.6% | 500,340 | +9.0% | 3.65% | +11.8% |
| TWI | Buy | TITAN INTERNATIONAL INC | $13,992,556,000 | +46.8% | 2,600,847 | +7.5% | 3.64% | +57.0% |
| IEP | Buy | ICAHN ENTERPRISES LP | $11,008,856,000 | +31.8% | 174,605 | +28.1% | 2.86% | +40.8% |
| AMGN | Buy | AMGEN INC. | $9,715,913,000 | -7.3% | 64,803 | +0.3% | 2.53% | -0.9% |
| AA | Buy | ALCOA INC | $8,799,230,000 | +38.5% | 918,500 | +42.7% | 2.29% | +48.1% |
| HBI | Buy | HANESBRANDS INC | $8,422,222,000 | -2.4% | 297,185 | +1.3% | 2.19% | +4.3% |
| NKE | Buy | NIKE INC CL B | $6,825,874,000 | +54.2% | 111,044 | +56.7% | 1.78% | +64.7% |
| XPO | Buy | XPO LOGISTICS | $5,229,745,000 | +20.7% | 170,350 | +7.2% | 1.36% | +29.0% |
| CVS | Buy | CVS CAREMARK CORP | $3,847,034,000 | +8.2% | 37,087 | +2.0% | 1.00% | +15.7% |
| CIM | New | CHIMERA INVESTMENT CORP | $2,108,488,000 | – | 155,150 | +100.0% | 0.55% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,397,635,000 | +69.9% | 7,750 | +38.4% | 0.36% | +82.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS | $1,345,032,000 | – | 25,450 | +100.0% | 0.35% | – |
| DAL | Buy | DELTA AIRLINES | $1,309,492,000 | +36.0% | 26,900 | +41.6% | 0.34% | +45.7% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECH | $1,070,421,000 | -3.1% | 12,225 | +25.1% | 0.28% | +3.3% |
| BA | Buy | BOEING CO | $728,635,000 | +9.8% | 5,740 | +25.1% | 0.19% | +17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $469,055,000 | +24.4% | 3,306 | +15.8% | 0.12% | +32.6% |
| HCA | Buy | HCA HOLDINGS, INC. | $459,714,000 | +18.4% | 5,890 | +2.6% | 0.12% | +27.7% |
| CSX | Buy | CSX CORP | $287,730,000 | +23.6% | 11,174 | +24.5% | 0.08% | +31.6% |
| IWM | New | ISHARES TRUST RUSSELL 2000 INDEX FUND | $276,575,000 | – | 2,500 | +100.0% | 0.07% | – |
| TEX | New | TEREX CORP | $248,800,000 | – | 10,000 | +100.0% | 0.06% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO | $237,835,000 | +8.0% | 6,500 | +15.0% | 0.06% | +14.8% |
| FISV | New | FISERV INC | $207,621,000 | – | 2,024 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 27.4% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 6.6% |
| TITAN INTL INC | 42 | Q3 2023 | 8.3% |
| PFIZER INC COM | 42 | Q3 2023 | 6.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.3% |
| VISA INC CLASS A | 42 | Q3 2023 | 3.9% |
| STRYKER CORPORATION | 42 | Q3 2023 | 4.6% |
| HOME DEPOT INC. | 42 | Q3 2023 | 3.5% |
| ORACLE CORP | 42 | Q3 2023 | 5.8% |
| ICAHN ENTERPRISES LP | 42 | Q3 2023 | 2.9% |
View FISHMAN JAY A LTD/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View FISHMAN JAY A LTD/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.