$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHC | New | BAUSCH HEALTH CO | $1,439,950,000 | – | 92,900 | +100.0% | 0.32% | – |
| DIS | New | WALT DISNEY CO | $650,407,000 | – | 6,733 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $432,240,000 | – | 6,575 | +100.0% | 0.10% | – |
| 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.