FISHMAN JAY A LTD/MI

FISHMAN JAY A LTD/MI latest Q4_2020 13F filings reported $726,855,057,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 15.17%. This fund has 92 securities concentrations of 100% weights.

FISHMAN JAY A LTD/MI largest holding is Apple Inc. with weight of 23.50% and $170,844,876,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

FISHMAN JAY A LTD/MI

FISHMAN JAY A LTD/MI latest Q1_2021 13F filings reported $741,470,738,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 2.01%. This fund has 94 securities concentrations of 100% weights.

FISHMAN JAY A LTD/MI largest holding is Apple Inc. with weight of 23.50% and $170,844,876,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR94$741,470,738,0002.01%
2021-02-162020-12-31Q4_202013F-HR92$726,855,057,00015.17%
2020-11-102020-09-30Q3_202013F-HR87$632,032,842,00010.30%
2020-08-102020-06-30Q2_202013F-HR85$573,037,431,00025.53%
2020-05-132020-03-31Q1_202013F-HR/A82$456,495,142,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$170,844,8760.13%23.50%$132690.00-0.01%1,287,549
APPLE INCAAPLDECR$154,364,253-0.10%20.82%$122150.00-0.02%1,263,727
AMAZON COM INCAMZNINCR$57,680,2300.03%7.94%$999999.990.00%17,710
AMAZON COM INCAMZNDECR$53,750,357-0.07%7.25%$999999.99-0.02%17,372
ALPHABET INC USD 0.001 CLS AINCR$44,715,4330.14%6.03%$999999.99-0.03%21,680
ALPHABET INC USD 0.001 CLS AINCR$39,057,5820.19%5.37%$999999.990.00%22,285
BLACKSTONE GROUP INCBXINCR$38,237,2430.11%5.16%$74530.00-0.03%513,045
J P MORGAN CHASE & CO COMJPMINCR$37,441,2720.18%5.05%$152230.00-0.01%245,952
FACEBOOK INCFBINCR$36,381,6340.04%5.01%$273160.00-0.01%133,188
BLACKSTONE GROUP INCBXINCR$34,403,0270.24%4.73%$64810.000.00%530,829
FACEBOOK INCFBDECR$34,228,214-0.06%4.62%$294529.99-0.13%116,213
J P MORGAN CHASE & CO COMJPMINCR$31,712,0970.32%4.36%$127070.000.00%249,564
XPO LOGISTICS INCXPOINCR$31,044,6860.43%4.27%$119200.000.01%260,442
XPO LOGISTICS INCXPOINCR$31,608,3240.02%4.26%$123300.00-0.02%256,353
MICROSOFT CORPMSFTINCR$28,839,8570.08%3.89%$235769.990.02%122,322
MICROSOFT CORPMSFTINCR$26,794,0470.08%3.69%$222419.990.02%120,466
STRYKER CORPORATIONSYKINCR$26,684,1200.17%3.67%$245039.990.00%108,897
VISA INCINCR$25,572,5990.10%3.52%$218730.000.01%116,914
STRYKER CORPORATIONSYKDECR$26,001,434-0.03%3.51%$243580.00-0.02%106,747
VISA INCDECR$24,962,755-0.02%3.37%$211730.000.01%117,899
TITAN INTL INC ILLTWIINCR$22,192,3030.89%2.99%$9280.00-0.01%2,391,412
HOME DEPOT INCHDINCR$22,074,4590.14%2.98%$305250.00-0.01%72,316
JOHNSON & JOHNSONJNJINCR$21,221,8340.04%2.86%$164351.090.00%129,125
JOHNSON & JOHNSONJNJINCR$20,326,8630.07%2.80%$157381.040.01%129,157
HOME DEPOT INCHDDECR$19,407,790-0.05%2.67%$265619.990.00%73,066
PFIZER COMPANY INCPFEINCR$18,382,6560.00%2.53%$36810.000.00%499,393
RAYTHEON TECHNOLOGIES CORP USD 1.0INCR$16,757,8670.18%2.31%$71510.30-0.05%234,342
PFIZER COMPANY INCPFEDECR$16,792,278-0.09%2.26%$36230.00-0.07%463,491
RAYTHEON TECHNOLOGIES CORP USD 1.0DECR$14,049,463-0.16%1.89%$77270.42-0.22%181,822
HONEYWELL INTL INCHONINCR$12,953,4300.35%1.78%$212700.000.05%60,900
HONEYWELL INTL INCHONINCR$13,182,6610.02%1.78%$217070.000.00%60,730
SPLUNK INCSPLKDECR$12,292,051-0.08%1.69%$169890.000.02%72,353
TITAN INTL INC ILLTWIINCR$11,767,2110.65%1.62%$4860.00-0.02%2,421,237
ALPHABET INCINCR$11,133,3810.18%1.50%$999999.990.00%5,382
SPLUNK INCSPLKDECR$9,716,354-0.21%1.31%$135479.99-0.01%71,718
ALPHABET INCINCR$9,428,6300.19%1.30%$999999.990.00%5,382
BOEING COBAINCR$9,475,5840.13%1.28%$254720.00-0.05%37,200
BOEING COBAINCR$8,369,7460.24%1.15%$214060.00-0.04%39,100
VANGUARD INDEX FDSVBINCR$7,978,5470.18%1.08%$214079.990.07%37,269
VILLAGE FARMS INTL INCINCR$7,824,2220.30%1.06%$13230.000.00%591,400
ABBVIE INCABBVINCR$7,208,1010.96%0.97%$108220.000.94%66,606
VANGUARD INDEX FDSVBINCR$6,759,8730.25%0.93%$194679.98-0.02%34,723
VILLAGE FARMS INTL INCINCR$5,996,7961.21%0.83%$10140.000.00%591,400
MERCK & CO INC NEWDECR$5,676,306-0.08%0.78%$81800.58-0.07%69,392
LKQ CORPLKQINCR$5,580,0770.31%0.77%$35239.990.03%158,345
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5,243,5820.05%0.72%$734909.880.00%7,135
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5,265,7010.00%0.71%$738009.950.00%7,135
MERCK & CO INC NEWDECR$5,044,769-0.11%0.68%$77089.99-0.06%65,440
COSTCO WHSL CORP NEWINCR$4,631,0020.06%0.64%$376779.920.00%12,291
TJX COMPANIES, INC.TJXINCR$4,659,0850.22%0.64%$68290.000.00%68,225
BRISTOL MYERS SQUIBB COBMYINCR$4,720,2300.38%0.64%$63130.000.36%74,770
DANAHER CORPORATIONDHRINCR$4,573,8500.03%0.62%$225079.970.02%20,321
DANAHER CORPORATIONDHRINCR$4,441,9110.06%0.61%$222139.980.03%19,996
DIAGEO PLC SPON ADR NEWDEOINCR$4,396,6540.13%0.60%$158809.97-0.02%27,685
DIAGEO PLC SPON ADR NEWDEODECR$4,369,628-0.01%0.59%$164210.00-0.04%26,610
BK OF AMERICA CORPBACINCR$4,301,5920.31%0.58%$38689.990.02%111,181
COSTCO WHSL CORP NEWDECR$4,328,806-0.07%0.58%$352479.930.00%12,281
TJX COMPANIES, INC.TJXDECR$4,033,496-0.13%0.54%$66150.00-0.11%60,975
DISNEY WALT CODISINCR$3,978,8040.06%0.54%$184519.960.04%21,563
DISNEY WALT CODISINCR$3,769,0870.65%0.52%$181179.970.13%20,803
ABBVIE INCABBVINCR$3,682,31613.98%0.51%$107149.9711.25%34,366
ICAHN ENTERPRISES LPIEPINCR$3,745,2500.07%0.51%$53719.990.00%69,718
MACQUARIE INFRASTRUCTURE CORMICINCR$3,586,9630.08%0.49%$37549.99-0.23%95,525
ICAHN ENTERPRISES LPIEPINCR$3,515,4420.03%0.48%$50670.120.00%69,379
BRISTOL MYERS SQUIBB COBMYINCR$3,409,7890.04%0.47%$62030.000.01%54,970
BK OF AMERICA CORPBACINCR$3,289,5740.10%0.45%$30309.99-0.12%108,531
PLANET FITNESS INCINCR$3,101,3180.26%0.43%$77629.990.00%39,950
ZOETIS INCZTSDECR$3,077,141-0.01%0.42%$165499.97-0.01%18,593
PLANET FITNESS INCDECR$3,088,1350.00%0.42%$77300.000.00%39,950
PAYSAFE LIMITED ORDBUY$3,048,9750.00%0.41%$13500.000.00%225,850
ZOETIS INCZTSDECR$3,069,7570.00%0.41%$157479.970.05%19,493
MACQUARIE INFRASTRUCTURE CORMICDECR$2,914,591-0.19%0.39%$31810.00-0.04%91,625
NEXTERA ENERGY INC COMNEEINCR$2,363,8760.11%0.33%$77150.003.00%30,640
NEXTERA ENERGY INC COMNEEINCR$2,377,1780.01%0.32%$75609.990.03%31,440
ORACLE SYSTEMSORCLINCR$2,342,6250.21%0.32%$70169.990.11%33,385
VANGUARD INDEX FDSVOINCR$2,370,3300.07%0.32%$221339.990.00%10,709
VANGUARD INDEX FDSVOINCR$2,219,4690.10%0.31%$206769.98-0.06%10,734
STARBUCKS CORPSBUXINCR$2,206,7070.09%0.30%$109269.970.07%20,195
STARBUCKS CORPSBUXINCR$2,021,3870.32%0.28%$106979.990.06%18,895
ORACLE SYSTEMSORCLINCR$1,941,3460.23%0.27%$64689.970.13%30,010
PJT PARTNERS INCINCR$1,709,5290.24%0.24%$75249.980.00%22,718
ISHARES MSCI EAFE ETFEFAINCR$1,617,8880.12%0.22%$72960.00-0.02%22,175
ISHARES MSCI EAFE ETFEFAINCR$1,652,0690.02%0.22%$75869.99-0.02%21,775
LENNAR CORPLENINCR$1,634,8640.33%0.22%$101229.970.00%16,150
ULTA BEAUTY INCULTAINCR$1,650,9670.08%0.22%$309169.850.00%5,340
ULTA BEAUTY INCULTAINCR$1,533,4340.28%0.21%$287159.930.00%5,340
PJT PARTNERS INCDECR$1,535,046-0.10%0.21%$67649.990.00%22,691
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,447,4930.08%0.20%$255470.00-0.02%5,666
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,396,7640.06%0.19%$42219.99-0.05%33,083
GENERAL DYNAMICS CORPGDINCR$1,416,1680.20%0.19%$181560.00-0.01%7,800
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,336,9620.09%0.18%$231869.930.00%5,766
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,317,6720.26%0.18%$37719.980.02%34,933
CISCO SYSTEMSCSCOINCR$1,333,7730.30%0.18%$44749.970.15%29,805
LIONS GATE ENTMNT CORPLGF/AINCR$1,311,1150.31%0.18%$14950.000.00%87,700
LENNAR CORPLENDECR$1,231,114-0.07%0.17%$76229.970.00%16,150
CISCO SYSTEMSCSCODECR$1,272,324-0.05%0.17%$51709.98-0.17%24,605
DOCUSIGN INCDOCUINCR$1,285,5571.27%0.17%$202449.921.49%6,350
GENERAL MOTORS COGMINCR$1,264,1201.30%0.17%$57460.000.67%22,000
COMCAST CORP NEWCMCSAINCR$1,177,0610.13%0.16%$52399.990.00%22,463
GENERAL DYNAMICS CORPGDINCR$1,175,8260.08%0.16%$148819.900.00%7,901
VIATRIS INC NPVBUY$1,161,0170.00%0.16%$18739.980.00%61,954
COMCAST CORP NEWCMCSAINCR$1,215,4720.03%0.16%$54109.960.00%22,463
DEERE & CODEINCR$1,189,7650.39%0.16%$374139.940.00%3,180
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,150,4370.11%0.16%$260279.86-0.02%4,420
ISHARES TREEMINCR$1,074,7360.05%0.15%$51670.00-0.11%20,800
ISHARES TREEMINCR$1,109,4720.03%0.15%$53340.000.00%20,800
JACOBS ENGR GROUP INCJINCR$1,126,5882.63%0.15%$129269.992.06%8,715
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,038,8310.12%0.14%$229829.87-0.10%4,520
LIONS GATE ENTMNT CORPLGF/AINCR$997,1490.20%0.14%$11370.000.00%87,700
BAUSCH HEALTH COS INCBHCINCR$1,012,5060.53%0.14%$31740.000.00%31,900
DEERE & CODEINCR$855,5790.21%0.12%$269050.000.00%3,180
WHIRLPOOL CORPWHRINCR$898,3660.22%0.12%$220349.770.00%4,077
CBOE GLOBAL MKTS INCCBOEDECR$768,984-0.01%0.11%$93119.88-0.07%8,258
CBOE GLOBAL MKTS INCCBOEINCR$814,9820.06%0.11%$98690.000.00%8,258
MOODYS CORPMCODECR$715,151-0.03%0.10%$290239.85-0.03%2,464
OTIS WORLDWIDE CORPORATION USD 0.01DECR$708,599-0.16%0.10%$67549.95-0.22%10,490
WHIRLPOOL CORPWHRDECR$735,857-0.02%0.10%$180489.820.00%4,077
ISHARES INCINCR$714,1380.86%0.10%$64359.950.79%11,096
BAUSCH HEALTH COS INCBHCINCR$663,5200.09%0.09%$20800.00-0.19%31,900
FERRARI N VRACEINCR$619,7040.25%0.09%$229520.000.00%2,700
BROOKFIELD ASSET MGMT INCBAMINCR$679,1590.11%0.09%$44500.000.03%15,262
PHILIP MORRIS INTL INCPMINCR$650,7300.07%0.09%$88739.940.00%7,333
BROOKFIELD ASSET MGMT INCBAMINCR$609,2270.45%0.08%$41269.950.16%14,762
DOCUSIGN INCDOCUINCR$566,8650.03%0.08%$222300.000.00%2,550
GENERAL MOTORS COGMINCR$549,6480.41%0.08%$41640.000.00%13,200
PHILIP MORRIS INTL INCPMINCR$607,0990.10%0.08%$82789.990.00%7,333
FERRARI N VRACEDECR$565,056-0.09%0.08%$209280.000.00%2,700
HCA HEALTHCARE INCINCR$569,7280.15%0.08%$188339.830.00%3,025
MOODYS CORPMCODECR$586,470-0.18%0.08%$298609.98-0.20%1,964
OTIS WORLDWIDE CORPORATION USD 0.01DECR$620,499-0.12%0.08%$68449.97-0.14%9,065
VIATRIS INC NPVDECR$622,110-0.46%0.08%$13970.27-0.28%44,531
FISERV INCFISVINCR$475,9340.10%0.07%$113859.810.00%4,180
HCA HEALTHCARE INCINCR$497,4910.28%0.07%$164459.83-0.03%3,025
VANGUARD INDEX FDSVTIINCR$486,6000.14%0.07%$194640.000.00%2,500
ALTRIA GROUP INCINCR$533,8540.20%0.07%$51159.94-0.04%10,435
FISERV INCFISVINCR$497,5870.05%0.07%$119039.950.00%4,180
LIONS GATE ENTMNT CORPLGF/BINCR$506,7120.24%0.07%$12900.000.00%39,280
VANGUARD INDEX FDSVTIINCR$516,7250.06%0.07%$206690.000.00%2,500
ALTRIA GROUP INCINCR$446,2850.10%0.06%$41000.000.04%10,885
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$428,1480.06%0.06%$203880.000.00%2,100
ISHARES TRIBBINCR$469,6190.18%0.06%$151490.000.05%3,100
LIONS GATE ENTMNT CORPLGF/BINCR$407,7260.19%0.06%$10379.990.00%39,280
MONDELEZ INTERNATIONAL INCMDLZINCR$417,7090.02%0.06%$58469.900.00%7,144
UNION PAC CORPUNPINCR$427,8920.06%0.06%$208219.950.00%2,055
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$465,1920.09%0.06%$221520.000.00%2,100
INTEL CORPINTCINCR$422,4000.13%0.06%$64000.00-0.12%6,600
ISHARES TRIBBDECR$457,702-0.03%0.06%$150559.87-0.02%3,040
MARRIOTT INTL INC NEWMARINCR$414,7080.50%0.06%$148110.000.33%2,800
MONDELEZ INTERNATIONAL INCMDLZINCR$418,1380.00%0.06%$58529.960.00%7,144
ROYAL CARIBBEAN GROUPINCR$428,0500.15%0.06%$85610.000.00%5,000
UNION PAC CORPUNPINCR$440,8200.03%0.06%$220410.00-0.03%2,000
INTEL CORPINTCINCR$372,4540.80%0.05%$49819.960.87%7,476
ISHARES INCINCR$384,3990.51%0.05%$62039.860.28%6,196
NETFLIX INCBUY$347,6890.00%0.05%$540729.390.00%643
ROYAL CARIBBEAN GROUPINCR$373,4500.15%0.05%$74690.000.00%5,000
TEXTRON INCTXTINCR$362,3780.34%0.05%$48329.950.00%7,498
VEEVA SYS INCVEEVDECR$356,647-0.03%0.05%$272249.620.00%1,310
NETFLIX INCDECR$335,427-0.04%0.05%$521659.410.00%643
TEXTRON INCTXTINCR$389,6430.08%0.05%$56079.88-0.07%6,948
VEEVA SYS INCVEEVDECR$342,224-0.04%0.05%$261239.690.00%1,310
JACOBS ENGR GROUP INCJBUY$310,5360.00%0.04%$108960.000.00%2,850
MARRIOTT INTL INC NEWMARBUY$277,0320.00%0.04%$131920.000.00%2,100
MSCI INCINCR$279,9740.08%0.04%$446529.51-0.14%627
PEPSICO INCPEPINCR$326,2600.32%0.04%$148300.000.23%2,200
PROCTER AND GAMBLE COPGINCR$274,8010.15%0.04%$139139.750.14%1,975
VANGUARD LARGE-CAP INDEX FUNDVVDECR$258,513-0.17%0.04%$175739.63-0.26%1,471
3M COMMMINCR$272,6420.10%0.04%$192679.860.00%1,415
FORD MTR CO DELFINCR$297,0620.52%0.04%$12249.980.09%24,250
ISHARES TRIWMINCR$265,1280.13%0.04%$220940.000.00%1,200
MSCI INCDECR$262,888-0.06%0.04%$419279.110.00%627
PEPSICO INCPEPDECR$289,972-0.11%0.04%$141449.76-0.07%2,050
PROCTER AND GAMBLE COPGDECR$260,702-0.05%0.04%$135429.61-0.03%1,925
3M COMMMINCR$247,3270.09%0.03%$174789.400.00%1,415
EXTRA SPACE STORAGE INCBUY$202,7550.00%0.03%$115860.000.00%1,750
FORD MTR CO DELFINCR$195,5770.08%0.03%$8789.98-0.18%22,250
ISHARES TRBUY$210,7240.00%0.03%$69089.840.00%3,050
ISHARES TRIWMBUY$235,2720.00%0.03%$196060.000.00%1,200
NESTLE S A SPONSORED ADRNSRGYDECR$245,024-0.01%0.03%$117800.000.00%2,080
RALPH LAUREN CORPRLBUY$207,4800.00%0.03%$103740.000.00%2,000
CONOCOPHILLIPS COM CL-BCOPBUY$247,6340.00%0.03%$52969.840.00%4,675
EAGLE MATLS INCBUY$241,9380.00%0.03%$134410.000.00%1,800
EXTRA SPACE STORAGE INCINCR$231,9620.14%0.03%$132549.710.00%1,750
GOLDMAN SACHS GROUPBUY$245,2500.00%0.03%$327000.000.00%750
NESTLE S A SPONSORED ADRNSRGYDECR$231,940-0.05%0.03%$111509.620.00%2,080
RALPH LAUREN CORPRLINCR$246,3200.19%0.03%$123160.000.00%2,000
BUY$37,4000.00%0.01%$1870.000.00%20,000
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOLD$00.00%-100.00%$0.000.00%0
LKQ CORPLKQSOLD$00.00%-100.00%$0.000.00%0
VANGUARD LARGE-CAP INDEX FUNDVVSOLD$00.00%-100.00%$0.000.00%0