$790 Million is the total value of FISHMAN JAY A LTD/MI's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFF | VILLAGE FARMS INTERNATIONAL INC | $458,881 | +33.2% | 575,400 | 0.0% | 0.06% | +176.2% | |
| UNP | UNION PACIFIC CORP | $407,260 | -0.5% | 2,000 | 0.0% | 0.05% | +108.0% | |
| RIVIAN AUTOMOTIVE INC-A | $390,228 | +45.7% | 16,072 | 0.0% | 0.05% | +206.2% | ||
| INTU | INTUIT INC | $374,008 | +11.5% | 732 | 0.0% | 0.05% | +135.0% | |
| SPY | STANDARD & POOR DEPOSITARY RECEIPTS | $365,495 | -3.6% | 855 | 0.0% | 0.05% | +100.0% | |
| IBB | ISHARES NASDAQ BIOTECH INDEX | $359,532 | -3.7% | 2,940 | 0.0% | 0.05% | +100.0% | |
| PLNT | PLANET FITNESS INC CL A | $344,260 | -27.1% | 7,000 | 0.0% | 0.04% | +51.7% | |
| WHR | WHIRLPOOL CORP | $344,544 | -10.1% | 2,577 | 0.0% | 0.04% | +91.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $292,592 | -13.9% | 3,367 | 0.0% | 0.04% | +76.2% | |
| XOM | EXXON MOBIL CORP | $289,481 | +9.6% | 2,462 | 0.0% | 0.04% | +131.2% | |
| MAR | MARRIOTT INTERNATIONAL | $285,012 | +7.0% | 1,450 | 0.0% | 0.04% | +125.0% | |
| EXP | EAGLE MATERIALS INC | $283,084 | -10.7% | 1,700 | 0.0% | 0.04% | +89.5% | |
| IBRX | IMMUNITYBIO INC | $273,780 | -39.2% | 162,000 | 0.0% | 0.04% | +29.6% | |
| MSCI | MSCI INC. | $266,801 | +9.3% | 520 | 0.0% | 0.03% | +126.7% | |
| CI | CIGNA CORP | $252,027 | +1.9% | 881 | 0.0% | 0.03% | +113.3% | |
| EXR | EXTRA SPACE STORAGE INC | $212,765 | -18.3% | 1,750 | 0.0% | 0.03% | +68.8% | |
| NSRGY | NESTLE SA REG SHRS S SPON ADR | $209,364 | -6.0% | 1,850 | 0.0% | 0.03% | +92.9% | |
| DOW | DOW CHEM COMPANY | $206,240 | -3.2% | 4,000 | 0.0% | 0.03% | +100.0% | |
| SHYF | SHYFT GROUP INC | $179,640 | -32.1% | 12,000 | 0.0% | 0.02% | +43.8% | |
| PMVP | PMV PHARMACEUTICALS | $184,200 | -1.9% | 30,000 | 0.0% | 0.02% | +109.1% | |
| RLAY | RELAY THERAPEUTICS INC | $84,100 | -33.0% | 10,000 | 0.0% | 0.01% | +37.5% | |
| GOEV | CANOO INC | $50,225 | +2.2% | 102,500 | 0.0% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.