$456 Million is the total value of FISHMAN JAY A LTD/MI's 82 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $35,026,719,000 | +6.4% | 17,965 | +0.9% | 7.67% | +35.3% |
| V | Buy | VISA INC CLASS A | $18,011,604,000 | -12.8% | 111,790 | +1.7% | 3.95% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $12,162,910,000 | +21.5% | 77,122 | +21.5% | 2.66% | +54.4% |
| SPLK | Buy | SPLUNK INC | $8,607,371,000 | -15.4% | 68,188 | +0.4% | 1.89% | +7.6% |
| BA | Buy | BOEING CO | $6,814,952,000 | -52.7% | 45,695 | +3.3% | 1.49% | -39.8% |
| HON | Buy | HONEYWELL INTL INC | $6,630,766,000 | -21.9% | 49,561 | +3.3% | 1.45% | -0.6% |
| MRK | Buy | MERCK & CO INC | $5,090,735,000 | -0.7% | 66,165 | +17.3% | 1.12% | +26.1% |
| TWI | Buy | TITAN INTL INC | $3,780,220,000 | -56.4% | 2,438,852 | +1.7% | 0.83% | -44.6% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $3,459,952,000 | -24.4% | 27,218 | +0.2% | 0.76% | -3.8% |
| TJX | Buy | TJX INC | $3,393,314,000 | -12.7% | 70,975 | +11.6% | 0.74% | +11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,752,832,000 | -36.0% | 29,183 | +1.6% | 0.60% | -18.6% |
| DHR | Buy | DANAHER CORP | $2,705,361,000 | -7.6% | 19,546 | +2.5% | 0.59% | +17.7% |
| PLNT | Buy | PLANET FITNESS INC CL A | $2,120,885,000 | -23.8% | 43,550 | +16.9% | 0.46% | -2.9% |
| ZTS | Buy | ZOETIS INC | $2,085,231,000 | -10.6% | 17,718 | +0.6% | 0.46% | +13.7% |
| BHC | New | BAUSCH HEALTH CO | $1,439,950,000 | – | 92,900 | +100.0% | 0.32% | – |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,325,808,000 | -15.7% | 24,800 | +9.5% | 0.29% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $1,054,197,000 | -11.3% | 5,766 | +9.9% | 0.23% | +12.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $989,770,000 | -16.8% | 29,000 | +9.4% | 0.22% | +5.9% |
| DIS | New | WALT DISNEY CO | $650,407,000 | – | 6,733 | +100.0% | 0.14% | – |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP-A | $533,216,000 | +26.0% | 87,700 | +120.9% | 0.12% | +60.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $458,872,000 | +49.9% | 10,370 | +95.8% | 0.10% | +90.6% |
| RACE | Buy | FERRARI | $457,710,000 | +20.2% | 3,000 | +30.4% | 0.10% | +51.5% |
| SBUX | New | STARBUCKS CORP | $432,240,000 | – | 6,575 | +100.0% | 0.10% | – |
| HCA | Buy | HCA HOLDINGS, INC. | $280,781,000 | -20.0% | 3,125 | +31.6% | 0.06% | +3.3% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $251,782,000 | -15.1% | 2,126 | +6.0% | 0.06% | +7.8% |
| MSCI | New | MSCI INC. | $210,073,000 | – | 727 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 27.4% |
| JPMORGAN CHASE & CO. COM | 45 | Q2 2024 | 6.6% |
| TITAN INTL INC ILL COM | 45 | Q2 2024 | 8.3% |
| PFIZER INC COM | 45 | Q2 2024 | 6.7% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 5.3% |
| VISA INC COM CL A | 45 | Q2 2024 | 3.9% |
| STRYKER CORPORATION COM | 45 | Q2 2024 | 4.6% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 3.5% |
| ORACLE CORP COM | 45 | Q2 2024 | 5.8% |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | 45 | Q2 2024 | 2.9% |
View FISHMAN JAY A LTD/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-05 |
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-31 |
| 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 |
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.