$632 Million is the total value of FISHMAN JAY A LTD/MI's 87 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | PFIZER INC COM | $18,327,723,000 | +12.2% | 499,393 | 0.0% | 2.90% | +1.8% | |
DHR | DANAHER CORP | $4,181,923,000 | +21.8% | 19,421 | 0.0% | 0.66% | +10.5% | |
ZTS | ZOETIS INC | $3,107,798,000 | +20.7% | 18,793 | 0.0% | 0.49% | +9.6% | |
VFF | VILLAGE FARMS INTERNATIONAL INC | $2,708,612,000 | -4.4% | 591,400 | 0.0% | 0.43% | -13.2% | |
PJT | PJT PARTNERS INC | $1,378,271,000 | +18.1% | 22,740 | 0.0% | 0.22% | +6.9% | |
BRKB | BERKSHIRE HATHAWAY INC. CL B | $1,227,812,000 | +19.3% | 5,766 | 0.0% | 0.19% | +7.8% | |
GD | GENERAL DYNAMICS CORP | $1,093,735,000 | -7.4% | 7,901 | 0.0% | 0.17% | -16.0% | |
CMCSA | COMCAST CORP NEW CL A | $1,039,138,000 | +18.7% | 22,463 | 0.0% | 0.16% | +7.2% | |
LGFA | LIONS GATE ENTERTAINMENT CORP-A | $831,396,000 | +27.9% | 87,700 | 0.0% | 0.13% | +16.8% | |
CBOE | CBOE HOLDINGS INC | $777,200,000 | -5.9% | 8,858 | 0.0% | 0.12% | -14.6% | |
WHR | WHIRLPOOL CORP | $749,719,000 | +42.0% | 4,077 | 0.0% | 0.12% | +29.3% | |
DE | DEERE & CO | $704,783,000 | +41.0% | 3,180 | 0.0% | 0.11% | +28.7% | |
RACE | FERRARI | $497,043,000 | +7.6% | 2,700 | 0.0% | 0.08% | -2.5% | |
FISV | FISERV INC | $430,749,000 | +5.6% | 4,180 | 0.0% | 0.07% | -4.2% | |
VTI | VANGUARD TOTAL STOCK MKT ETF | $425,775,000 | +8.8% | 2,500 | 0.0% | 0.07% | -1.5% | |
MDLZ | MONDELEZ INTERNATIONAL INC | $410,422,000 | +12.4% | 7,144 | 0.0% | 0.06% | +1.6% | |
ITW | ILLINOIS TOOL WORKS | $405,741,000 | +10.5% | 2,100 | 0.0% | 0.06% | 0.0% | |
UNP | UNION PACIFIC CORP | $404,567,000 | +16.4% | 2,055 | 0.0% | 0.06% | +4.9% | |
IBB | ISHARES NASDAQ BIOTECH INDEX | $398,105,000 | -0.9% | 2,940 | 0.0% | 0.06% | -10.0% | |
HCA | HCA HOLDINGS, INC. | $389,625,000 | +28.5% | 3,125 | 0.0% | 0.06% | +17.0% | |
LGFB | LIONS GATE ENTERTAINMENT CORP-B | $342,521,000 | +27.7% | 39,280 | 0.0% | 0.05% | +14.9% | |
RCL | ROYAL CARIBBEAN CRUISES | $323,650,000 | +28.7% | 5,000 | 0.0% | 0.05% | +15.9% | |
VV | VANGUARD LARGE-CAP ETF | $313,036,000 | +9.4% | 2,001 | 0.0% | 0.05% | 0.0% | |
MSCI | MSCI INC. | $259,379,000 | +6.9% | 727 | 0.0% | 0.04% | -2.4% | |
NSRGY | NESTLE SA REG SHRS S SPON ADR | $248,050,000 | +8.0% | 2,080 | 0.0% | 0.04% | -2.5% | |
PEP | PEPSICO INC | $247,262,000 | +4.8% | 1,784 | 0.0% | 0.04% | -4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.