13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 93 holding rows worth $807,496,000.
- Accession
- 0001006407-21-000008
- Filer
- CIK 1006407
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 93 entries on the cover page, a total value of $807,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,496,666 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 | 1,199,087 | $169,670,810 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 17,841 | $58,608,398 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 489,464 | $56,944,241 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,416 | $54,582,584 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 235,348 | $38,524,114 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,360 | $37,115,690 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 122,580 | $34,557,753 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 100,512 | $26,507,024 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 112,589 | $25,079,199 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 70,351 | $23,093,419 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 128,031 | $20,677,144 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 242,152 | $19,270,456 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 240,752 | $18,884,586 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,492,175 | $17,843,973 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 141,266 | $15,238,363 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 176,339 | $15,158,186 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 327,777 | $14,097,688 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 60,590 | $12,862,045 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,806 | $12,809,497 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 64,788 | $9,375,471 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,053 | $8,321,049 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,960 | $6,092,143 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,971 | $6,079,971 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,623 | $5,672,145 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,905 | $5,568,025 | dollars, detected | |
| Boeing Company | 097023105 | COM | 23,460 | $5,159,792 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 29,436 | $4,979,688 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 591,400 | $4,932,276 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 110,078 | $4,672,811 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,710 | $4,383,030 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,005 | $4,281,645 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,215 | $4,174,227 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 57,100 | $3,767,458 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 72,977 | $3,645,201 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 36,885 | $3,213,790 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,588 | $2,832,114 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,484 | $2,482,191 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,890 | $2,425,482 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 21,170 | $2,335,262 | dollars, detected | |
| PAYSAFE LIMITED | G6964L107 | ORD | 288,850 | $2,238,587 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,340 | $1,927,312 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,100 | $1,814,505 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,692 | $1,795,164 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,975 | $1,714,269 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,646 | $1,541,019 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,800 | $1,529,034 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 16,150 | $1,512,932 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,205 | $1,484,998 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,567 | $1,426,867 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,621 | $1,265,192 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 85,300 | $1,210,407 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,000 | $1,159,620 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,065 | $1,062,997 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,305 | $1,050,771 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,800 | $1,047,904 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,080 | $1,032,015 | dollars, detected | |
| IJH | 464287507 | COM | 3,420 | $899,699 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,600 | $834,756 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,454 | $799,392 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,677 | $749,593 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,333 | $695,095 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,925 | $683,586 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2,675 | $649,276 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,950 | $614,512 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,700 | $564,624 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $555,150 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 39,080 | $508,040 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,040 | $491,507 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 6,948 | $485,039 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 10,635 | $484,105 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,180 | $453,530 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $444,750 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $433,923 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,900 | $429,461 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,144 | $415,637 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 732 | $394,921 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 643 | $392,448 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $392,020 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,310 | $377,502 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 25,882 | $366,489 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,423 | $364,443 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 577 | $351,012 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,450 | $346,732 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,675 | $316,824 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,750 | $293,982 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 750 | $283,522 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,250 | $279,720 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,875 | $262,125 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $245,588 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,933 | $241,327 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,700 | $222,972 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,000 | $222,080 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $218,750 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-21-000008 | this filing | 2021-11-08 | acceptance time not in the bulk data set |