13F HOLDINGS REPORT (Amended)
FISHMAN JAY A LTD/MI
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001006407-23-000006
Total Value
$825.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,159,779 | $225.0M | 27.25% |
| 2 | AMAZON.COM INC | AMZN | 432,434 | $56.4M | 6.83% |
| 3 | MICROSOFT CORP | MSFT | 153,148 | $52.2M | 6.32% |
| 4 | ALPHABET, INC. A | GOOG | 415,160 | $49.7M | 6.02% |
| 5 | BLACKSTONE INC | BX | 480,421 | $44.7M | 5.41% |
| 6 | TITAN INTL INC | KMCM | 2,663,193 | $30.6M | 3.70% |
| 7 | JPMORGAN CHASE & CO | VYLD | 193,480 | $28.1M | 3.41% |
| 8 | STRYKER CORPORATION | SYK | 86,642 | $26.4M | 3.20% |
| 9 | VISA INC CLASS A | V | 110,062 | $26.1M | 3.17% |
| 10 | META PLATFORMS INC | META | 75,090 | $21.5M | 2.61% |
| 11 | HOME DEPOT INC | HD | 66,746 | $20.7M | 2.51% |
| 12 | XPO LOGISTICS | XPO | 339,228 | $20.0M | 2.42% |
| 13 | JOHNSON & JOHNSON | JNJ | 111,778 | $18.5M | 2.24% |
| 14 | GXO LOGISTICS INC | GXO | 254,648 | $16.0M | 1.94% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 144,541 | $14.2M | 1.72% |
| 16 | ZOETIS INC | ZTS | 78,673 | $13.5M | 1.64% |
| 17 | PFIZER INC COM | PFE | 312,031 | $11.4M | 1.39% |
| 18 | COMERICA INC | 200340107 | 268,325 | $11.4M | 1.38% |
| 19 | MERCK & CO INC | MRK | 94,786 | $10.9M | 1.33% |
| 20 | ABBVIE INC | ABBV | 78,079 | $10.5M | 1.27% |
| 21 | COSTCO WHOLESALE CORP | COST | 19,368 | $10.4M | 1.26% |
| 22 | HONEYWELL INTL INC | 438516106 | 49,805 | $10.3M | 1.25% |
| 23 | ALPHABET, INC. C | GOOG | 78,425 | $9.5M | 1.15% |
| 24 | LOCKHEED MARTIN CORP | LMT | 14,776 | $6.8M | 0.82% |
| 25 | VANGUARD SMALL-CAP ETF | 922908751 | 33,416 | $6.6M | 0.81% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 65,065 | $4.8M | 0.58% |
| 27 | SHERWIN-WILLIAMS CO | SHW | 17,430 | $4.6M | 0.56% |
| 28 | DIAGEO PLC SPONSORED ADR | DGEAF | 25,050 | $4.3M | 0.53% |
| 29 | ICAHN ENTERPRISES LP | IEP | 132,107 | $3.8M | 0.46% |
| 30 | DANAHER CORP | 235851102 | 15,316 | $3.7M | 0.45% |
| 31 | ORACLE CORP | ORCL-PD | 27,810 | $3.3M | 0.40% |
| 32 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 6,550 | $2.4M | 0.29% |
| 33 | MCDONALDS CORP. | MCD | 7,864 | $2.3M | 0.28% |
| 34 | BANK OF AMERICA CORP | 060505104 | 70,537 | $2.0M | 0.25% |
| 35 | LENNAR CORP CL A | LEN-B | 16,000 | $2.0M | 0.24% |
| 36 | BERKSHIRE HATHAWAY INC. CL B | BRK-A | 5,710 | $1.9M | 0.24% |
| 37 | ULTA BEAUTY INC | ULTA | 3,940 | $1.9M | 0.22% |
| 38 | ELI LILLY & CO | LLY | 3,841 | $1.8M | 0.22% |
| 39 | GENERAL MOTORS CORP | 37045V100 | 43,405 | $1.7M | 0.20% |
| 40 | VANGUARD MID-CAP ETF | 922908629 | 6,642 | $1.5M | 0.18% |
| 41 | CHEVRON CORPORATION | CVX | 8,838 | $1.4M | 0.17% |
| 42 | TJX INC | 872540109 | 16,097 | $1.4M | 0.17% |
| 43 | DEERE & CO | DE | 3,315 | $1.3M | 0.16% |
| 44 | ZIONS BANCORP NA | 989701107 | 46,000 | $1.2M | 0.15% |
| 45 | PNC FINANCIAL SERVICES GROUP | 693475105 | 9,550 | $1.2M | 0.15% |
| 46 | GENERAL DYNAMICS CORP | GD | 4,800 | $1.0M | 0.13% |
| 47 | NVIDIA CORP | NVDA | 2,400 | $1.0M | 0.12% |
| 48 | ISHARES MSCI EAFE ETF | 464287465 | 12,750 | $924,375 | 0.11% |
| 49 | COMCAST CORP NEW CL A | CCZ | 21,500 | $893,325 | 0.11% |
| 50 | FERRARI | RACE | 2,700 | $878,067 | 0.11% |
| 51 | FORD MOTOR COMPANY | 345370860 | 56,891 | $860,760 | 0.10% |
| 52 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 3,243 | $847,979 | 0.10% |
| 53 | STARBUCKS CORP | SBUX | 7,940 | $786,536 | 0.10% |
| 54 | PHILIP MORRIS INT'L | 718172109 | 7,777 | $759,190 | 0.09% |
| 55 | CISCO SYSTEMS INC | CSCO | 14,505 | $750,488 | 0.09% |
| 56 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 77,000 | $733,810 | 0.09% |
| 57 | HCA HOLDINGS, INC. | HCA | 2,385 | $723,799 | 0.09% |
| 58 | CONOCOPHILLIPS | COP | 6,475 | $670,874 | 0.08% |
| 59 | MOODY'S CORPORATION | MCO | 1,875 | $651,975 | 0.08% |
| 60 | CBOE HOLDINGS INC | 12503M108 | 4,606 | $635,674 | 0.08% |
| 61 | PEPSICO INC | PEP | 3,050 | $564,921 | 0.07% |
| 62 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,500 | $550,700 | 0.07% |
| 63 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,528 | $549,092 | 0.07% |
| 64 | CARRIER GLOBAL CORP | CARR | 10,900 | $541,839 | 0.07% |
| 65 | FISERV INC | FISV | 4,180 | $527,307 | 0.06% |
| 66 | ILLINOIS TOOL WORKS | 452308109 | 2,100 | $525,336 | 0.06% |
| 67 | BICYCLE THERAPEUTICS | BCYC | 20,500 | $523,160 | 0.06% |
| 68 | ALTRIA GROUP INC | MO | 10,535 | $477,235 | 0.06% |
| 69 | PLANET FITNESS INC CL A | PLNT | 7,000 | $472,080 | 0.06% |
| 70 | WALT DISNEY CO | 254687106 | 5,175 | $462,024 | 0.06% |
| 71 | IMMUNITYBIO INC | IBRX | 162,000 | $450,360 | 0.05% |
| 72 | TEXTRON INC | TXT | 6,648 | $449,604 | 0.05% |
| 73 | UNION PACIFIC CORP | UNP | 2,000 | $409,240 | 0.05% |
| 74 | WHIRLPOOL CORP | WHR-PA | 2,577 | $383,431 | 0.05% |
| 75 | STANDARD & POOR DEPOSITARY RECEIPTS | SPY | 855 | $379,004 | 0.05% |
| 76 | TYRA BIOSCIENCE INC | TYRA | 22,000 | $374,660 | 0.05% |
| 77 | ISHARES NASDAQ BIOTECH INDEX | 464287556 | 2,940 | $373,262 | 0.05% |
| 78 | VILLAGE FARMS INTERNATIONAL INC | VFF | 575,400 | $344,549 | 0.04% |
| 79 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 3,367 | $339,797 | 0.04% |
| 80 | INTUIT INC | INTU | 732 | $335,395 | 0.04% |
| 81 | EAGLE MATERIALS INC | EXP | 1,700 | $316,914 | 0.04% |
| 82 | PJT PARTNERS INC | PJT | 4,026 | $280,370 | 0.03% |
| 83 | RIVIAN AUTOMOTIVE INC-A | RIVN | 16,072 | $267,759 | 0.03% |
| 84 | MARRIOTT INTERNATIONAL | 571903202 | 1,450 | $266,350 | 0.03% |
| 85 | SHYFT GROUP INC | 825698103 | 12,000 | $264,720 | 0.03% |
| 86 | EXXON MOBIL CORP | XOM | 2,462 | $264,049 | 0.03% |
| 87 | EXTRA SPACE STORAGE INC | EXR | 1,750 | $260,487 | 0.03% |
| 88 | PROCTER & GAMBLE CO | 742718109 | 1,675 | $254,164 | 0.03% |
| 89 | CIGNA CORP | 125523100 | 881 | $247,208 | 0.03% |
| 90 | MSCI INC. | MSCI | 520 | $244,030 | 0.03% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 706 | $227,713 | 0.03% |
| 92 | NESTLE SA REG SHRS S SPON ADR | 641069406 | 1,850 | $222,647 | 0.03% |
| 93 | DOW CHEM COMPANY | DOW | 4,000 | $213,040 | 0.03% |
| 94 | VANGUARD SM-CAP VALUE ETF | 922908611 | 1,225 | $202,615 | 0.02% |
| 95 | PMV PHARMACEUTICALS | PMVP | 30,000 | $187,800 | 0.02% |
| 96 | RELAY THERAPEUTICS INC | RLAY | 10,000 | $125,600 | 0.02% |
| 97 | TANGO THERAPEUTICS | TNGX | 20,000 | $66,400 | 0.01% |
| 98 | CANOO INC | 13803r102 | 102,500 | $49,138 | 0.01% |