$936 Million is the total value of FISHMAN JAY A LTD/MI's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INC | $36,507,429,000 | -1.6% | 108,540 | -0.7% | 3.90% | -15.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,975,730,000 | -1.2% | 174,014 | -1.3% | 1.60% | -14.8% |
| HON | Sell | HONEYWELL INTL INC | $12,479,323,000 | -3.0% | 59,850 | -1.2% | 1.33% | -16.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $6,374,352,000 | +4.6% | 102,235 | -0.7% | 0.68% | -9.7% |
| SPLK | Sell | SPLUNK INC | $5,751,631,000 | -38.7% | 49,703 | -23.3% | 0.61% | -47.1% |
| TJX | Sell | TJX INC | $4,198,376,000 | +11.4% | 55,300 | -3.2% | 0.45% | -3.9% |
| MRK | Sell | MERCK & CO INC | $4,183,471,000 | -2.3% | 54,586 | -4.2% | 0.45% | -15.7% |
| IEP | Sell | ICAHN ENTERPRISES LP | $3,394,503,000 | -6.9% | 68,451 | -6.2% | 0.36% | -19.5% |
| ORCL | Sell | ORACLE CORP | $3,208,019,000 | -0.2% | 36,785 | -0.3% | 0.34% | -13.8% |
| PJT | Sell | PJT PARTNERS INC | $1,681,176,000 | -6.3% | 22,691 | -0.0% | 0.18% | -18.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,474,894,000 | +3.4% | 27,192 | -1.4% | 0.16% | -10.7% |
| DOCU | Sell | DOCUSIGN INC | $1,120,240,000 | -73.2% | 7,355 | -54.6% | 0.12% | -76.8% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $965,302,000 | +7.3% | 3,410 | -0.3% | 0.10% | -7.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $918,380,000 | -12.4% | 18,800 | -9.6% | 0.10% | -24.6% |
| PM | Sell | PHILIP MORRIS INT'L | $691,885,000 | -0.5% | 7,283 | -0.7% | 0.07% | -14.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP-B | $555,271,000 | +9.3% | 36,080 | -7.7% | 0.06% | -6.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $467,087,000 | +12.4% | 7,044 | -1.4% | 0.05% | -2.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERG ETF | $356,167,000 | -42.0% | 5,950 | -40.2% | 0.04% | -50.0% |
| MSCI | Sell | MSCI INC. | $346,169,000 | -1.4% | 565 | -2.1% | 0.04% | -14.0% |
| INTC | Sell | INTEL CORP | $260,075,000 | -7.0% | 5,050 | -3.8% | 0.03% | -20.0% |
| BHC | Sell | BAUSCH HEALTH CO | $260,914,000 | -24.8% | 9,450 | -24.1% | 0.03% | -34.9% |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -4,065 | -100.0% | -0.13% | – |
| PSFE | Exit | PAYSAFE LTD. | $0 | – | -288,850 | -100.0% | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -23,460 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.