13F HOLDINGS REPORT
FISHMAN JAY A LTD/MI
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001006407-23-000001
Total Value
$710.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,252,738 | $162.8M | 22.89% |
| 2 | TITAN INTL INC | KMCM | 2,727,001 | $41.8M | 5.88% |
| 3 | BLACKSTONE INC | BX | 515,521 | $38.2M | 5.38% |
| 4 | ALPHABET, INC. A | GOOG | 428,930 | $37.8M | 5.32% |
| 5 | MICROSOFT CORP | MSFT | 150,651 | $36.1M | 5.08% |
| 6 | AMAZON.COM INC | AMZN | 415,545 | $34.9M | 4.91% |
| 7 | JPMORGAN CHASE & CO | VYLD | 240,889 | $32.3M | 4.54% |
| 8 | ABBVIE INC | ABBV | 172,792 | $27.9M | 3.93% |
| 9 | VISA INC CLASS A | V | 126,364 | $26.3M | 3.69% |
| 10 | JOHNSON & JOHNSON | JNJ | 142,044 | $25.1M | 3.53% |
| 11 | STRYKER CORPORATION | SYK | 98,102 | $24.0M | 3.37% |
| 12 | HOME DEPOT INC | HD | 72,146 | $22.8M | 3.21% |
| 13 | PFIZER INC COM | PFE | 390,504 | $20.0M | 2.81% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 171,710 | $17.3M | 2.44% |
| 15 | HONEYWELL INTL INC | 438516106 | 55,460 | $11.9M | 1.67% |
| 16 | GXO LOGISTICS INC | GXO | 272,848 | $11.6M | 1.64% |
| 17 | XPO LOGISTICS | XPO | 314,978 | $10.5M | 1.47% |
| 18 | META PLATFORMS INC | META | 85,115 | $10.2M | 1.44% |
| 19 | ALPHABET, INC. C | GOOG | 101,620 | $9.0M | 1.27% |
| 20 | BRISTOL-MYERS SQUIBB | CELG-RI | 103,497 | $7.4M | 1.05% |
| 21 | VANGUARD SMALL-CAP ETF | 922908751 | 40,318 | $7.4M | 1.04% |
| 22 | COSTCO WHOLESALE CORP | COST | 14,233 | $6.5M | 0.91% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 69,790 | $5.8M | 0.82% |
| 24 | MERCK & CO INC | MRK | 51,261 | $5.7M | 0.80% |
| 25 | DANAHER CORP | 235851102 | 20,016 | $5.3M | 0.75% |
| 26 | SHERWIN-WILLIAMS CO | SHW | 21,405 | $5.1M | 0.71% |
| 27 | DIAGEO PLC SPONSORED ADR | DGEAF | 25,340 | $4.5M | 0.64% |
| 28 | BANK OF AMERICA CORP | 060505104 | 114,958 | $3.8M | 0.54% |
| 29 | ICAHN ENTERPRISES LP | IEP | 67,405 | $3.4M | 0.48% |
| 30 | ZOETIS INC | ZTS | 19,188 | $2.8M | 0.40% |
| 31 | ORACLE CORP | ORCL-PD | 31,545 | $2.6M | 0.36% |
| 32 | ULTA BEAUTY INC | ULTA | 4,940 | $2.3M | 0.33% |
| 33 | VANGUARD MID-CAP ETF | 922908629 | 10,392 | $2.1M | 0.30% |
| 34 | LOCKHEED MARTIN CORP | LMT | 4,281 | $2.1M | 0.29% |
| 35 | MCDONALDS CORP. | MCD | 7,849 | $2.1M | 0.29% |
| 36 | WALT DISNEY CO | 254687106 | 23,529 | $2.0M | 0.29% |
| 37 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 6,550 | $1.7M | 0.25% |
| 38 | BERKSHIRE HATHAWAY INC. CL B | BRK-A | 5,646 | $1.7M | 0.25% |
| 39 | CHEVRON CORPORATION | CVX | 9,513 | $1.7M | 0.24% |
| 40 | GENERAL DYNAMICS CORP | GD | 6,855 | $1.7M | 0.24% |
| 41 | TJX INC | 872540109 | 20,500 | $1.6M | 0.23% |
| 42 | PJT PARTNERS INC | PJT | 21,918 | $1.6M | 0.23% |
| 43 | JACOBS SOLUTIONS INC | J | 13,030 | $1.6M | 0.22% |
| 44 | GENERAL MOTORS CORP | 37045V100 | 46,105 | $1.6M | 0.22% |
| 45 | LENNAR CORP CL A | LEN-B | 16,000 | $1.4M | 0.20% |
| 46 | DEERE & CO | DE | 3,315 | $1.4M | 0.20% |
| 47 | PLANET FITNESS INC CL A | PLNT | 15,500 | $1.2M | 0.17% |
| 48 | ISHARES MSCI EAFE ETF | 464287465 | 17,975 | $1.2M | 0.17% |
| 49 | STARBUCKS CORP | SBUX | 9,640 | $956,288 | 0.13% |
| 50 | CONOCOPHILLIPS | COP | 7,875 | $929,250 | 0.13% |
| 51 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 3,383 | $818,313 | 0.12% |
| 52 | VILLAGE FARMS INTERNATIONAL INC | VFF | 575,400 | $771,036 | 0.11% |
| 53 | COMCAST CORP NEW CL A | CCZ | 21,500 | $751,855 | 0.11% |
| 54 | PHILIP MORRIS INT'L | 718172109 | 7,183 | $726,991 | 0.10% |
| 55 | CISCO SYSTEMS INC | CSCO | 15,105 | $719,602 | 0.10% |
| 56 | CARRIER GLOBAL CORP | CARR | 16,267 | $671,013 | 0.09% |
| 57 | DOCUSIGN INC | DOCU | 11,725 | $649,799 | 0.09% |
| 58 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 43,800 | $648,240 | 0.09% |
| 59 | NVIDIA CORP | NVDA | 4,214 | $615,833 | 0.09% |
| 60 | FORD MOTOR COMPANY | 345370860 | 52,311 | $608,376 | 0.09% |
| 61 | CBOE HOLDINGS INC | 12503M108 | 4,806 | $603,008 | 0.08% |
| 62 | FERRARI | RACE | 2,700 | $578,394 | 0.08% |
| 63 | HCA HOLDINGS, INC. | HCA | 2,385 | $572,304 | 0.08% |
| 64 | MOODY'S CORPORATION | MCO | 1,875 | $522,412 | 0.07% |
| 65 | WHIRLPOOL CORP | WHR-PA | 3,677 | $520,148 | 0.07% |
| 66 | ALTRIA GROUP INC | MO | 11,035 | $504,409 | 0.07% |
| 67 | TEXTRON INC | TXT | 6,948 | $491,918 | 0.07% |
| 68 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,500 | $477,975 | 0.07% |
| 69 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,044 | $469,482 | 0.07% |
| 70 | ILLINOIS TOOL WORKS | 452308109 | 2,100 | $462,630 | 0.07% |
| 71 | FISERV INC | FISV | 4,180 | $422,472 | 0.06% |
| 72 | UNION PACIFIC CORP | UNP | 2,000 | $414,140 | 0.06% |
| 73 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 10,300 | $390,370 | 0.05% |
| 74 | ISHARES NASDAQ BIOTECH INDEX | 464287556 | 2,940 | $385,992 | 0.05% |
| 75 | PEPSICO INC | PEP | 2,050 | $370,353 | 0.05% |
| 76 | STANDARD & POOR DEPOSITARY RECEIPTS | SPY | 855 | $326,977 | 0.05% |
| 77 | BICYCLE THERAPEUTICS | BCYC | 10,500 | $310,800 | 0.04% |
| 78 | RIVIAN AUTOMOTIVE INC-A | RIVN | 15,900 | $293,037 | 0.04% |
| 79 | INTUIT INC | INTU | 732 | $284,909 | 0.04% |
| 80 | PROCTER & GAMBLE CO | 742718109 | 1,775 | $269,019 | 0.04% |
| 81 | EXTRA SPACE STORAGE INC | EXR | 1,750 | $257,565 | 0.04% |
| 82 | MSCI INC. | MSCI | 545 | $253,517 | 0.04% |
| 83 | MARRIOTT INTERNATIONAL | 571903202 | 1,700 | $253,113 | 0.04% |
| 84 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 3,367 | $250,807 | 0.04% |
| 85 | SHYFT GROUP INC | 825698103 | 10,000 | $248,600 | 0.03% |
| 86 | BROOKFIELD CORPORATION | 11271j107 | 7,562 | $237,900 | 0.03% |
| 87 | ISHARES CORE MSCI EMERG ETF | 46434g103 | 5,050 | $235,835 | 0.03% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 670 | $230,064 | 0.03% |
| 89 | MIRATI THERAPEUTICS | 60468t105 | 5,000 | $226,550 | 0.03% |
| 90 | EAGLE MATERIALS INC | EXP | 1,700 | $225,845 | 0.03% |
| 91 | PMV PHARMACEUTICALS | PMVP | 20,000 | $174,000 | 0.02% |
| 92 | TYRA BIOSCIENCE INC | TYRA | 22,000 | $167,200 | 0.02% |
| 93 | RELAY THERAPEUTICS INC | RLAY | 10,000 | $149,400 | 0.02% |
| 94 | CANOO INC | 13803r102 | 102,500 | $126,075 | 0.02% |
| 95 | IMMUNITYBIO INC | IBRX | 23,000 | $116,610 | 0.02% |
| 96 | TANGO THERAPEUTICS | TNGX | 10,000 | $72,500 | 0.01% |