$741 Million is the total value of FISHMAN JAY A LTD/MI's 94 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $28,839,857,000 | +7.6% | 122,322 | +1.5% | 3.89% | +5.5% |
| V | Buy | VISA INC CLASS A | $24,962,755,000 | -2.4% | 117,899 | +0.8% | 3.37% | -4.3% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $7,978,547,000 | +18.0% | 37,269 | +7.3% | 1.08% | +15.7% |
| ABBV | Buy | ABBVIE INC | $7,208,101,000 | +95.7% | 66,606 | +93.8% | 0.97% | +91.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $4,720,230,000 | +38.4% | 74,770 | +36.0% | 0.64% | +35.8% |
| DHR | Buy | DANAHER CORP | $4,573,850,000 | +3.0% | 20,321 | +1.6% | 0.62% | +1.0% |
| BAC | Buy | BANK OF AMERICA CORP | $4,301,592,000 | +30.8% | 111,181 | +2.4% | 0.58% | +28.0% |
| DIS | Buy | WALT DISNEY CO | $3,978,804,000 | +5.6% | 21,563 | +3.7% | 0.54% | +3.5% |
| IEP | Buy | ICAHN ENTERPRISES LP | $3,745,250,000 | +6.5% | 69,718 | +0.5% | 0.50% | +4.3% |
| ZTS | Buy | ZOETIS INC | $3,069,757,000 | -0.2% | 19,493 | +4.8% | 0.41% | -2.1% |
| PSFE | New | PAYSAFE LTD. | $3,048,975,000 | – | 225,850 | +100.0% | 0.41% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,377,178,000 | +0.6% | 31,440 | +2.6% | 0.32% | -1.2% |
| ORCL | Buy | ORACLE CORP | $2,342,625,000 | +20.7% | 33,385 | +11.2% | 0.32% | +18.4% |
| SBUX | Buy | STARBUCKS CORP | $2,206,707,000 | +9.2% | 20,195 | +6.9% | 0.30% | +7.2% |
| DOCU | Buy | DOCUSIGN INC | $1,285,557,000 | +126.8% | 6,350 | +149.0% | 0.17% | +121.8% |
| GM | Buy | GENERAL MOTORS CORP | $1,264,120,000 | +130.0% | 22,000 | +66.7% | 0.17% | +123.7% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,126,588,000 | +262.8% | 8,715 | +205.8% | 0.15% | +253.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERG ETF | $714,138,000 | +85.8% | 11,096 | +79.1% | 0.10% | +81.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $679,159,000 | +11.5% | 15,262 | +3.4% | 0.09% | +9.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $414,708,000 | +49.7% | 2,800 | +33.3% | 0.06% | +47.4% |
| F | Buy | FORD MOTOR COMPANY | $297,062,000 | +51.9% | 24,250 | +9.0% | 0.04% | +48.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $245,250,000 | – | 750 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATERIALS INC | $241,938,000 | – | 1,800 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $247,634,000 | – | 4,675 | +100.0% | 0.03% | – |
| CNPOF | New | RIV CAPITAL INC CL A | $37,400,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.