13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 92 holding rows worth $726,855,000.
- Accession
- 0001006407-21-000002
- Filer
- CIK 1006407
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 92 entries on the cover page, a total value of $726,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,855,057 with VALUE read as dollars, detected, 13F file number 028-05212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,287,549 | $170,844,876 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 17,710 | $57,680,230 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,285 | $39,057,582 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,188 | $36,381,634 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 530,829 | $34,403,027 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 249,564 | $31,712,097 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 260,442 | $31,044,686 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 120,466 | $26,794,047 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 108,897 | $26,684,120 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 116,914 | $25,572,599 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 129,157 | $20,326,863 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 73,066 | $19,407,790 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 499,393 | $18,382,656 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 234,342 | $16,757,867 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 60,900 | $12,953,430 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 72,353 | $12,292,051 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,421,237 | $11,767,211 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,382 | $9,428,630 | dollars, detected | |
| Boeing Company | 097023105 | COM | 39,100 | $8,369,746 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,723 | $6,759,873 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 591,400 | $5,996,796 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,392 | $5,676,306 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 158,345 | $5,580,077 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,135 | $5,243,582 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 68,225 | $4,659,085 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,291 | $4,631,002 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,996 | $4,441,911 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,685 | $4,396,654 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 20,803 | $3,769,087 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 34,366 | $3,682,316 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 95,525 | $3,586,963 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 69,379 | $3,515,442 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,970 | $3,409,789 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 108,531 | $3,289,574 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,950 | $3,101,318 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,593 | $3,077,141 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,640 | $2,363,876 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,734 | $2,219,469 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 18,895 | $2,021,387 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 30,010 | $1,941,346 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,718 | $1,709,529 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,175 | $1,617,888 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,340 | $1,533,434 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,766 | $1,336,962 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,805 | $1,333,773 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,933 | $1,317,672 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 16,150 | $1,231,114 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,463 | $1,177,061 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,901 | $1,175,826 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 61,954 | $1,161,017 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,800 | $1,074,736 | dollars, detected | |
| IJH | 464287507 | COM | 4,520 | $1,038,831 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 87,700 | $997,149 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,180 | $855,579 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,258 | $768,984 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,077 | $735,857 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,464 | $715,151 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,490 | $708,599 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,900 | $663,520 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,700 | $619,704 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,762 | $609,227 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,333 | $607,099 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,550 | $566,865 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,200 | $549,648 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,025 | $497,491 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $486,600 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,180 | $475,934 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,100 | $469,619 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 10,885 | $446,285 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $428,148 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,055 | $427,892 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,144 | $417,709 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 39,280 | $407,726 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,196 | $384,399 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $373,450 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,476 | $372,454 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 7,498 | $362,378 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,310 | $356,647 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 643 | $347,689 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,200 | $326,260 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,850 | $310,536 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 627 | $279,974 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,100 | $277,032 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,975 | $274,801 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,471 | $258,513 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,415 | $247,327 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,080 | $245,024 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $235,272 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,050 | $210,724 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,000 | $207,480 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,750 | $202,755 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 22,250 | $195,577 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-21-000002 | this filing | 2021-02-10 | acceptance time not in the bulk data set |