$908 Million is the total value of FISHMAN JAY A LTD/MI's 93 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE INC | $64,941,361,000 | -1.7% | 511,591 | +0.2% | 7.15% | +1.4% |
| AMZN | Buy | AMAZON.COM INC | $64,370,972,000 | +4.3% | 19,746 | +6.6% | 7.09% | +7.5% |
| GOOGL | Buy | ALPHABET, INC. A | $58,961,838,000 | -3.9% | 21,199 | +0.1% | 6.50% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $40,848,608,000 | -5.9% | 132,492 | +2.7% | 4.50% | -2.9% |
| TWI | Buy | TITAN INTL INC | $39,656,120,000 | +42.7% | 2,692,201 | +6.2% | 4.37% | +47.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,114,990,000 | -13.0% | 242,921 | +1.1% | 3.65% | -10.2% |
| V | Buy | VISA INC CLASS A | $27,579,095,000 | +3.4% | 124,359 | +1.1% | 3.04% | +6.7% |
| ABBV | Buy | ABBVIE INC | $27,450,086,000 | +23.8% | 169,330 | +3.4% | 3.02% | +27.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,581,775,000 | +6.1% | 138,699 | +2.4% | 2.71% | +9.4% |
| HD | Buy | HOME DEPOT INC | $21,620,905,000 | -27.5% | 72,231 | +0.5% | 2.38% | -25.2% |
| XPO | Buy | XPO LOGISTICS | $19,952,878,000 | -2.8% | 274,078 | +3.3% | 2.20% | +0.2% |
| Buy | GXO LOGISTICS INC | $18,622,450,000 | -20.2% | 261,038 | +1.7% | 2.05% | -17.7% | |
| VB | Buy | VANGUARD SMALL-CAP ETF | $9,261,196,000 | -3.4% | 43,578 | +2.7% | 1.02% | -0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $7,723,433,000 | +21.2% | 105,757 | +3.4% | 0.85% | +25.0% |
| DIS | Buy | WALT DISNEY CO | $6,899,285,000 | +19.1% | 50,301 | +34.5% | 0.76% | +22.8% |
| DHR | Buy | DANAHER CORP | $5,938,759,000 | -10.5% | 20,246 | +0.4% | 0.65% | -7.8% |
| BAC | Buy | BANK OF AMERICA CORP | $4,909,425,000 | -4.3% | 119,103 | +3.3% | 0.54% | -1.3% |
| IEP | Buy | ICAHN ENTERPRISES LP | $3,668,925,000 | +8.1% | 70,651 | +3.2% | 0.40% | +11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,518,853,000 | +22.0% | 41,540 | +34.5% | 0.39% | +26.0% |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETF | $2,392,764,000 | – | 6,600 | +100.0% | 0.26% | – |
| GM | Buy | GENERAL MOTORS CORP | $2,309,472,000 | -5.8% | 52,800 | +26.3% | 0.25% | -3.1% |
| MCD | Buy | MCDONALDS CORP. | $1,922,354,000 | +328.4% | 7,774 | +364.4% | 0.21% | +341.7% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,885,240,000 | +8.9% | 13,680 | +10.1% | 0.21% | +12.4% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,643,120,000 | -5.0% | 22,325 | +1.6% | 0.18% | -2.2% |
| LMT | New | LOCKHEED MARTIN CORP | $1,635,828,000 | – | 3,706 | +100.0% | 0.18% | – |
| DOCU | Buy | DOCUSIGN INC | $1,330,966,000 | +18.8% | 12,425 | +68.9% | 0.15% | +22.5% |
| CVX | Buy | CHEVRON CORPORATION | $1,299,220,000 | +61.0% | 7,979 | +16.0% | 0.14% | +66.3% |
| TSLA | Buy | TESLA MOTORS INC | $1,173,506,000 | +3.8% | 1,089 | +1.8% | 0.13% | +6.6% |
| F | Buy | FORD MOTOR COMPANY | $910,299,000 | +12.0% | 53,832 | +37.6% | 0.10% | +14.9% |
| SPY | New | STANDARD & POOR DEPOSITARY RECEIPTS | $386,152,000 | – | 855 | +100.0% | 0.04% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERG ETF | $347,187,000 | -2.5% | 6,250 | +5.0% | 0.04% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $254,177,000 | -11.4% | 770 | +2.7% | 0.03% | -9.7% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $210,783,000 | -1.3% | 1,011 | +4.7% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.