13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 93 holding rows worth $907,805,000.
- Accession
- 0001006407-22-000004
- Filer
- CIK 1006407
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 93 entries on the cover page, a total value of $907,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,805,851 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 | 1,253,486 | $218,871,190 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 511,591 | $64,941,361 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 19,746 | $64,370,972 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,199 | $58,961,838 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 132,492 | $40,848,608 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,692,201 | $39,656,120 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 242,921 | $33,114,990 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 124,359 | $27,579,095 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 169,330 | $27,450,086 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 100,097 | $26,760,932 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 138,699 | $24,581,775 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,180 | $23,387,824 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 72,231 | $21,620,905 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 407,642 | $21,103,626 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 274,078 | $19,952,878 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 261,038 | $18,622,450 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 172,081 | $17,048,163 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,134 | $14,339,229 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 56,925 | $11,076,466 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,578 | $9,261,196 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,757 | $7,723,433 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,713 | $7,320,781 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 50,301 | $6,899,285 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 20,246 | $5,938,759 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,405 | $5,343,116 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,340 | $5,147,567 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 119,103 | $4,909,425 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,686 | $4,404,936 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 70,651 | $3,668,925 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,368 | $3,652,611 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,540 | $3,518,853 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 54,500 | $3,301,610 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 587,400 | $3,101,472 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 20,460 | $3,040,560 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 35,568 | $2,942,540 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,459 | $2,487,568 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 6,600 | $2,392,764 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,800 | $2,309,472 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,340 | $2,126,494 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,646 | $1,992,529 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,100 | $1,951,488 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,774 | $1,922,354 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,680 | $1,885,240 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 20,170 | $1,834,864 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,855 | $1,653,288 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,325 | $1,643,120 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,706 | $1,635,828 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,691 | $1,432,255 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,425 | $1,330,966 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 16,200 | $1,314,954 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,979 | $1,299,220 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,080 | $1,279,616 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,192 | $1,247,297 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,089 | $1,173,506 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,305 | $1,076,446 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 65,300 | $1,061,125 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,621 | $1,059,115 | dollars, detected | |
| IJH | 464287507 | COM | 3,410 | $915,039 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 53,832 | $910,299 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,800 | $848,820 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 8,375 | $837,500 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,400 | $814,608 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,454 | $738,466 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,183 | $674,771 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2,675 | $670,408 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,677 | $635,312 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,875 | $632,643 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,700 | $588,843 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,035 | $576,578 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $569,175 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $546,420 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,100 | $544,825 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 6,948 | $516,792 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,044 | $442,222 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $439,740 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,180 | $423,852 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,423 | $405,561 | dollars, detected | |
| SPY | 78462F103 | SHS | 855 | $386,152 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,940 | $383,082 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,750 | $359,800 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 732 | $351,974 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,250 | $347,187 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,875 | $286,500 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 565 | $284,127 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 770 | $254,177 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,000 | $251,340 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,245 | $249,702 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,080 | $241,682 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 643 | $240,861 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,000 | $226,880 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,700 | $218,212 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,011 | $210,783 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $208,432 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-22-000004 | this filing | 2022-05-10 | acceptance time not in the bulk data set |