$727 Million is the total value of FISHMAN JAY A LTD/MI's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcsus | $170,844,876,000 | +13.0% | 1,287,549 | -1.4% | 23.50% | -1.7% |
| AMZN | Sell | AMAZON.COM INCcsus | $57,680,230,000 | +3.2% | 17,710 | -0.3% | 7.94% | -10.3% |
| GOOGL | Sell | ALPHABET, INC. Acsus | $39,057,582,000 | +19.1% | 22,285 | -0.4% | 5.37% | +3.6% |
| FB | Sell | FACEBOOK INCcsus | $36,381,634,000 | +3.6% | 133,188 | -0.7% | 5.00% | -9.9% |
| BX | Sell | BLACKSTONE GROUP INC CL Acsus | $34,403,027,000 | +24.1% | 530,829 | -0.0% | 4.73% | +7.9% |
| SYK | Sell | STRYKER CORPORATIONcsus | $26,684,120,000 | +17.4% | 108,897 | -0.2% | 3.67% | +2.1% |
| HD | Sell | HOME DEPOT INCcsus | $19,407,790,000 | -4.6% | 73,066 | -0.2% | 2.67% | -17.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcsus | $16,757,867,000 | +17.9% | 234,342 | -5.1% | 2.31% | +2.6% |
| TWI | Sell | TITAN INTL INCcsus | $11,767,211,000 | +64.6% | 2,421,237 | -2.1% | 1.62% | +43.1% |
| BA | Sell | BOEING COcsus | $8,369,746,000 | +24.5% | 39,100 | -3.9% | 1.15% | +8.3% |
| VB | Sell | VANGUARD SMALL-CAP ETFcsus | $6,759,873,000 | +24.6% | 34,723 | -1.6% | 0.93% | +8.3% |
| MRK | Sell | MERCK & CO INCcsus | $5,676,306,000 | -7.9% | 69,392 | -6.6% | 0.78% | -19.9% |
| TJX | Sell | TJX INCcsus | $4,659,085,000 | +22.2% | 68,225 | -0.4% | 0.64% | +6.3% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRcsus | $4,396,654,000 | +13.3% | 27,685 | -1.8% | 0.60% | -1.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORPcsus | $3,586,963,000 | +8.1% | 95,525 | -22.6% | 0.49% | -6.1% |
| BAC | Sell | BANK OF AMERICA CORPcsus | $3,289,574,000 | +10.3% | 108,531 | -12.3% | 0.45% | -4.0% |
| ZTS | Sell | ZOETIS INCcsus | $3,077,141,000 | -1.0% | 18,593 | -1.1% | 0.42% | -14.0% |
| VO | Sell | VANGUARD MID-CAP ETFcsus | $2,219,469,000 | +10.0% | 10,734 | -6.2% | 0.30% | -4.4% |
| PJT | Sell | PJT PARTNERS INCcsus | $1,709,529,000 | +24.0% | 22,718 | -0.1% | 0.24% | +7.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFcsus | $1,617,888,000 | +12.1% | 22,175 | -2.2% | 0.22% | -2.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFcsus | $1,074,736,000 | +4.6% | 20,800 | -10.7% | 0.15% | -9.2% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFcsus | $1,038,831,000 | +11.7% | 4,520 | -10.0% | 0.14% | -2.7% |
| CBOE | Sell | CBOE HOLDINGS INCcsus | $768,984,000 | -1.1% | 8,258 | -6.8% | 0.11% | -13.8% |
| MCO | Sell | MOODY'S CORPORATIONcsus | $715,151,000 | -2.8% | 2,464 | -3.0% | 0.10% | -15.5% |
| OTIS | Sell | OTIS WORLDWIDE CORPcsus | $708,599,000 | -16.0% | 10,490 | -22.4% | 0.10% | -27.1% |
| BHC | Sell | BAUSCH HEALTH COcsus | $663,520,000 | +8.6% | 31,900 | -18.8% | 0.09% | -6.2% |
| HCA | Sell | HCA HOLDINGS, INC.csus | $497,491,000 | +27.7% | 3,025 | -3.2% | 0.07% | +9.7% |
| MSCI | Sell | MSCI INC.csus | $279,974,000 | +7.9% | 627 | -13.8% | 0.04% | -4.9% |
| VV | Sell | VANGUARD LARGE-CAP ETFcsus | $258,513,000 | -17.4% | 1,471 | -26.5% | 0.04% | -28.0% |
| F | Sell | FORD MOTOR COMPANYcsus | $195,577,000 | +7.8% | 22,250 | -18.3% | 0.03% | -6.9% |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -655 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,175 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.