13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 96 holding rows worth $936,082,000.
- Accession
- 0001006407-22-000002
- Filer
- CIK 1006407
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 96 entries on the cover page, a total value of $936,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $936,082,589 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 | 1,254,400 | $222,743,808 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 510,511 | $66,055,018 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 18,516 | $61,738,639 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,169 | $61,327,439 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 129,036 | $43,397,387 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 240,239 | $38,041,845 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,540 | $36,507,429 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 71,871 | $29,827,183 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,535,825 | $27,792,642 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 102,022 | $27,282,723 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 123,029 | $26,661,614 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 415,842 | $24,555,470 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 256,788 | $23,324,054 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 135,449 | $23,171,406 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 163,776 | $22,175,270 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 265,201 | $20,534,513 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 174,014 | $14,975,730 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,167 | $14,951,198 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 59,850 | $12,479,323 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,433 | $9,590,282 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,405 | $7,537,984 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,713 | $7,217,170 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 20,171 | $6,636,460 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,235 | $6,374,352 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 37,401 | $5,793,040 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 49,703 | $5,751,631 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,515 | $5,616,872 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 115,278 | $5,128,718 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,368 | $4,726,373 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 55,300 | $4,198,376 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,586 | $4,183,471 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 591,400 | $3,796,788 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 68,451 | $3,394,503 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 36,785 | $3,208,019 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,890 | $2,883,890 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 24,620 | $2,879,801 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,509 | $2,677,377 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,800 | $2,450,734 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,340 | $2,201,895 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,100 | $2,092,398 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 16,200 | $1,881,792 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,430 | $1,730,628 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,975 | $1,728,993 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,646 | $1,688,154 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,691 | $1,681,176 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,800 | $1,626,066 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,192 | $1,474,894 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 85,300 | $1,419,392 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,305 | $1,223,357 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,621 | $1,138,514 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,070 | $1,130,754 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,355 | $1,120,240 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,080 | $1,056,101 | dollars, detected | |
| IJH | 464287507 | COM | 3,410 | $965,302 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,800 | $954,004 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,800 | $918,380 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,677 | $862,844 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,454 | $841,601 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 39,132 | $812,771 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,878 | $807,133 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,925 | $751,866 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,700 | $698,814 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,283 | $691,885 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2,675 | $687,261 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 8,375 | $604,507 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $603,600 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 36,080 | $555,271 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 6,948 | $536,385 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,035 | $522,948 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $518,280 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,100 | $512,244 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $503,860 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 732 | $470,837 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,044 | $467,087 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,040 | $463,964 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,674 | $448,749 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,180 | $433,842 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,423 | $420,899 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,750 | $396,777 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 643 | $387,368 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $384,500 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,950 | $356,167 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 565 | $346,169 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,310 | $334,678 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,875 | $306,712 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 750 | $286,912 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,700 | $282,982 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,245 | $282,542 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,450 | $260,914 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,050 | $260,075 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $248,682 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,000 | $237,720 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,128 | $230,608 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $222,450 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 966 | $213,505 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $206,608 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |