13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 94 holding rows worth $741,470,000.
- Accession
- 0001006407-21-000004
- Filer
- CIK 1006407
- Filed
- 2021-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 94 entries on the cover page, a total value of $741,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,470,738 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 | 1,263,727 | $154,364,253 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 17,372 | $53,750,357 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,680 | $44,715,433 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 513,045 | $38,237,243 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 245,952 | $37,441,272 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,213 | $34,228,214 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 256,353 | $31,608,324 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 122,322 | $28,839,857 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 106,747 | $26,001,434 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 117,899 | $24,962,755 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,391,412 | $22,192,303 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 72,316 | $22,074,459 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 129,125 | $21,221,834 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 463,491 | $16,792,278 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 181,822 | $14,049,463 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 60,730 | $13,182,661 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,382 | $11,133,381 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 71,718 | $9,716,354 | dollars, detected | |
| Boeing Company | 097023105 | COM | 37,200 | $9,475,584 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,269 | $7,978,547 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 591,400 | $7,824,222 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 66,606 | $7,208,101 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,135 | $5,265,701 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,440 | $5,044,769 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,770 | $4,720,230 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 20,321 | $4,573,850 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,610 | $4,369,628 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,281 | $4,328,806 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 111,181 | $4,301,592 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 60,975 | $4,033,496 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 21,563 | $3,978,804 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 69,718 | $3,745,250 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,950 | $3,088,135 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,493 | $3,069,757 | dollars, detected | |
| PAYSAFE LIMITED | G6964L107 | ORD | 225,850 | $3,048,975 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 91,625 | $2,914,591 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,440 | $2,377,178 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,709 | $2,370,330 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 33,385 | $2,342,625 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 20,195 | $2,206,707 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,775 | $1,652,069 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,340 | $1,650,967 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 16,150 | $1,634,864 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,691 | $1,535,046 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,666 | $1,447,493 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,800 | $1,416,168 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,083 | $1,396,764 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 87,700 | $1,311,115 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,350 | $1,285,557 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,605 | $1,272,324 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,000 | $1,264,120 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,463 | $1,215,472 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,180 | $1,189,765 | dollars, detected | |
| IJH | 464287507 | COM | 4,420 | $1,150,437 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,715 | $1,126,588 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,800 | $1,109,472 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,900 | $1,012,506 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,077 | $898,366 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,258 | $814,982 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,096 | $714,138 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,262 | $679,159 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,333 | $650,730 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 44,531 | $622,110 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,065 | $620,499 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,964 | $586,470 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,025 | $569,728 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,700 | $565,056 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 10,435 | $533,854 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $516,725 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 39,280 | $506,712 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,180 | $497,587 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $465,192 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,040 | $457,702 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $440,820 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $428,050 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,600 | $422,400 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,144 | $418,138 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,800 | $414,708 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 6,948 | $389,643 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,310 | $342,224 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 643 | $335,427 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 24,250 | $297,062 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,050 | $289,972 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,415 | $272,642 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $265,128 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 627 | $262,888 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,925 | $260,702 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,675 | $247,634 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,000 | $246,320 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 750 | $245,250 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,800 | $241,938 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,750 | $231,962 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,080 | $231,940 | dollars, detected | |
| RIV Capital | 768014102 | COM | 20,000 | $37,400 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-21-000004 | this filing | 2021-05-03 | acceptance time not in the bulk data set |