13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 93 holding rows worth $817,980,000.
- Accession
- 0001006407-21-000006
- Filer
- CIK 1006407
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 93 entries on the cover page, a total value of $817,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,980,914 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 | 1,259,155 | $172,453,868 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 17,919 | $61,644,227 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,185 | $51,729,321 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 506,454 | $49,196,941 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,513 | $39,817,315 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 242,280 | $37,684,231 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 252,547 | $35,328,799 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 123,755 | $33,525,229 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 116,554 | $27,252,656 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 103,852 | $26,973,479 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 72,351 | $23,072,010 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 131,606 | $21,680,913 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,551,925 | $21,640,324 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 437,313 | $17,125,177 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 179,830 | $15,341,382 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,382 | $13,489,030 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 60,655 | $13,304,674 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 91,671 | $10,325,821 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 66,538 | $9,620,064 | dollars, detected | |
| Boeing Company | 097023105 | COM | 36,700 | $8,791,852 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,883 | $8,534,282 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,735 | $6,864,752 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 591,400 | $6,327,980 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,405 | $5,831,792 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 20,121 | $5,399,671 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,235 | $5,028,987 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,623 | $4,994,542 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,680 | $4,796,853 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 111,353 | $4,591,084 | dollars, detected | |
| PAYSAFE LIMITED | G6964L107 | ORD | 377,950 | $4,576,974 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 24,996 | $4,393,546 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 72,613 | $3,993,015 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 58,675 | $3,955,868 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,493 | $3,632,715 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,905 | $3,328,280 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,100 | $2,942,275 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 36,885 | $2,871,128 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,734 | $2,547,714 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 21,345 | $2,386,584 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,440 | $2,303,923 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,340 | $1,846,411 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 87,700 | $1,815,390 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,775 | $1,717,612 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,692 | $1,619,754 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 16,150 | $1,604,502 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,666 | $1,574,694 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,267 | $1,470,976 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,800 | $1,468,428 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,140 | $1,352,878 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,000 | $1,301,740 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,621 | $1,289,849 | dollars, detected | |
| IJH | 464287507 | COM | 4,420 | $1,187,786 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,800 | $1,147,120 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,180 | $1,121,617 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,305 | $1,023,165 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,077 | $888,867 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,954 | $827,873 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,325 | $730,288 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,333 | $726,773 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 39,280 | $718,824 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,724 | $718,400 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,925 | $697,562 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,650 | $576,138 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2,700 | $558,198 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $557,050 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,700 | $556,335 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 10,635 | $507,076 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,040 | $497,496 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 6,948 | $477,813 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $469,476 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,180 | $446,800 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,144 | $446,071 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $439,860 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $426,400 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,310 | $407,344 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,900 | $395,908 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,783 | $391,105 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 25,882 | $384,606 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,423 | $359,015 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 732 | $358,804 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 643 | $339,639 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 627 | $334,241 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,250 | $294,735 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 20,399 | $291,501 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,750 | $286,685 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,675 | $284,707 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 750 | $284,647 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $278,082 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,800 | $255,798 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,875 | $252,993 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,000 | $235,620 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $229,370 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,425 | $207,614 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-21-000006 | this filing | 2021-08-09 | acceptance time not in the bulk data set |