$535 Million is the total value of FISHMAN JAY A LTD/MI's 83 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFF | VILLAGE FARMS INTERNATIONAL INC | $6,742,736,000 | -18.3% | 589,400 | 0.0% | 1.26% | -18.2% | |
| DEO | DIAGEO PLC SPONSORED ADR | $4,753,274,000 | +5.3% | 27,584 | 0.0% | 0.89% | +5.5% | |
| SHW | SHERWIN WILLIAMS CO | $3,620,491,000 | +6.4% | 7,900 | 0.0% | 0.68% | +6.6% | |
| DHR | DANAHER CORP | $2,822,098,000 | +8.3% | 19,746 | 0.0% | 0.53% | +8.4% | |
| GM | GENERAL MOTORS CORP | $1,606,701,000 | +3.9% | 41,700 | 0.0% | 0.30% | +4.2% | |
| WHR | WHIRLPOOL CORP | $1,537,488,000 | +7.1% | 10,800 | 0.0% | 0.29% | +7.5% | |
| LEN | LENNAR CORP | $1,504,683,000 | -1.3% | 31,050 | 0.0% | 0.28% | -1.1% | |
| GD | GENERAL DYNAMICS CORP | $1,418,196,000 | +7.4% | 7,800 | 0.0% | 0.26% | +7.3% | |
| IJH | ISHARES CORE S&P MIDCAP ETF | $1,380,994,000 | +2.6% | 7,109 | 0.0% | 0.26% | +2.8% | |
| CBOE | CBOE HOLDINGS INC | $1,011,221,000 | +8.6% | 9,758 | 0.0% | 0.19% | +8.6% | |
| CMCSA | COMCAST CORP NEW CL A | $909,020,000 | +5.8% | 21,500 | 0.0% | 0.17% | +6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS A | $636,700,000 | +5.7% | 2 | 0.0% | 0.12% | +6.2% | |
| PM | PHILIP MORRIS INT'L | $619,051,000 | -11.2% | 7,883 | 0.0% | 0.12% | -10.8% | |
| RL | RALPH LAUREN CORP | $533,873,000 | -12.4% | 4,700 | 0.0% | 0.10% | -12.3% | |
| ITW | ILLINOIS TOOL WORKS | $482,592,000 | +5.1% | 3,200 | 0.0% | 0.09% | +4.7% | |
| VV | VANGUARD LARGE-CAP ETF | $382,065,000 | +3.8% | 2,836 | 0.0% | 0.07% | +2.9% | |
| FISV | FISERV INC | $381,048,000 | +3.3% | 4,180 | 0.0% | 0.07% | +2.9% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $375,225,000 | +3.7% | 2,500 | 0.0% | 0.07% | +2.9% | |
| RACE | FERRARI | $371,266,000 | +20.6% | 2,300 | 0.0% | 0.07% | +21.1% | |
| F | FORD MOTOR COMPANY | $365,978,000 | +16.5% | 35,775 | 0.0% | 0.07% | +15.3% | |
| UNP | UNION PACIFIC CORP | $338,220,000 | +1.1% | 2,000 | 0.0% | 0.06% | +1.6% | |
| IBB | ISHARES NASDAQ BIOTECH INDEX | $320,754,000 | -2.4% | 2,940 | 0.0% | 0.06% | -1.6% | |
| NFLX | NETFLIX INC | $280,999,000 | +3.0% | 765 | 0.0% | 0.05% | +3.9% | |
| MMM | 3M COMPANY | $277,344,000 | -16.6% | 1,600 | 0.0% | 0.05% | -16.1% | |
| CGC | CANOPY GROWTH CORPORATION | $208,604,000 | -7.1% | 5,175 | 0.0% | 0.04% | -7.1% | |
| HBAN | HUNTINGTON BANCSHARES | $152,020,000 | +9.0% | 11,000 | 0.0% | 0.03% | +7.7% | |
| ELTP | ELITE PHARMACEUTICALS | $2,640,000 | -55.6% | 60,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.