$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP | $3,476,019,000 | -3.0% | 12,191 | 0.0% | 0.76% | +23.3% | |
| SHW | SHERWIN-WILLIAMS CO | $3,416,531,000 | -21.3% | 7,435 | 0.0% | 0.75% | +0.1% | |
| VFF | VILLAGE FARMS INTERNATIONAL INC | $1,685,684,000 | -54.1% | 589,400 | 0.0% | 0.37% | -41.7% | |
| GD | GENERAL DYNAMICS CORP | $1,045,381,000 | -25.0% | 7,901 | 0.0% | 0.23% | -4.6% | |
| PJT | PJT PARTNERS INC | $991,027,000 | -3.9% | 22,840 | 0.0% | 0.22% | +21.9% | |
| DE | DEERE & CO | $935,343,000 | -20.3% | 6,770 | 0.0% | 0.20% | +1.5% | |
| FISV | FISERV INC | $397,058,000 | -17.9% | 4,180 | 0.0% | 0.09% | +4.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $357,771,000 | -9.1% | 7,144 | 0.0% | 0.08% | +14.7% | |
| GM | GENERAL MOTORS CORP | $347,026,000 | -43.2% | 16,700 | 0.0% | 0.08% | -27.6% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $325,497,000 | -21.2% | 2,525 | 0.0% | 0.07% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECH INDEX | $316,755,000 | -10.6% | 2,940 | 0.0% | 0.07% | +13.1% | |
| ITW | ILLINOIS TOOL WORKS | $312,664,000 | -20.9% | 2,200 | 0.0% | 0.07% | 0.0% | |
| UNP | UNION PACIFIC CORP | $289,837,000 | -22.0% | 2,055 | 0.0% | 0.06% | -1.6% | |
| PEP | PEPSICO INC | $214,258,000 | -12.1% | 1,784 | 0.0% | 0.05% | +11.9% | |
| LGFB | LIONS GATE ENTERTAINMENT CORP-B | $210,812,000 | -43.8% | 37,780 | 0.0% | 0.05% | -29.2% |
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.