Filed: 2/13/2023ACC: 0001006407-23-000001
📋 What this filing means
FISHMAN JAY A LTD/MI filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $710.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$710.94M
Total AUM (reported)
9.64M
Total Shares
Allocation by class
COM$710.94M100.0%
Portfolio Concentration
Top 3$242.79M34.2%
4–10$220.45M31.0%
11–25$175.57M24.7%
Rest$72.13M10.1%
Top 3 weight
34.2%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares1.25M
TypeSH
Market value$162.77M
22.89%
Sole
0.00
Shared
0.00
None
0.00
TITAN INTL INC
SOLEShares2.73M
TypeSH
Market value$41.78M
5.88%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares515.52K
TypeSH
Market value$38.25M
5.38%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET, INC. A
SOLEShares428.93K
TypeSH
Market value$37.84M
5.32%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.65K
TypeSH
Market value$36.13M
5.08%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares415.55K
TypeSH
Market value$34.91M
4.91%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares240.89K
TypeSH
Market value$32.30M
4.54%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares172.79K
TypeSH
Market value$27.92M
3.93%
Sole
0.00
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares126.36K
TypeSH
Market value$26.25M
3.69%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares142.04K
TypeSH
Market value$25.09M
3.53%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares98.10K
TypeSH
Market value$23.98M
3.37%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares72.15K
TypeSH
Market value$22.79M
3.21%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares390.50K
TypeSH
Market value$20.01M
2.81%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares171.71K
TypeSH
Market value$17.33M
2.44%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares55.46K
TypeSH
Market value$11.89M
1.67%
Sole
0.00
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares272.85K
TypeSH
Market value$11.65M
1.64%
Sole
0.00
Shared
0.00
None
0.00
XPO LOGISTICS
SOLEShares314.98K
TypeSH
Market value$10.49M
1.47%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares85.11K
TypeSH
Market value$10.24M
1.44%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET, INC. C
SOLEShares101.62K
TypeSH
Market value$9.02M
1.27%
Sole
0.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares103.50K
TypeSH
Market value$7.45M
1.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares40.32K
TypeSH
Market value$7.40M
1.04%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares14.23K
TypeSH
Market value$6.50M
0.91%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares69.79K
TypeSH
Market value$5.83M
0.82%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares51.26K
TypeSH
Market value$5.69M
0.80%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares20.02K
TypeSH
Market value$5.31M
0.75%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | com | 1.25M | SH | $162.77M 22.89% | 0.00 | 0.00 | 0.00 |
TITAN INTL INCSOLE | com | 2.73M | SH | $41.78M 5.88% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | com | 515.52K | SH | $38.25M 5.38% | 0.00 | 0.00 | 0.00 |
ALPHABET, INC. ASOLE | com | 428.93K | SH | $37.84M 5.32% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | com | 150.65K | SH | $36.13M 5.08% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | com | 415.55K | SH | $34.91M 4.91% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | com | 240.89K | SH | $32.30M 4.54% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | com | 172.79K | SH | $27.92M 3.93% | 0.00 | 0.00 | 0.00 |
VISA INC CLASS ASOLE | com | 126.36K | SH | $26.25M 3.69% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | com | 142.04K | SH | $25.09M 3.53% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | com | 98.10K | SH | $23.98M 3.37% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | com | 72.15K | SH | $22.79M 3.21% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | com | 390.50K | SH | $20.01M 2.81% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | com | 171.71K | SH | $17.33M 2.44% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | com | 55.46K | SH | $11.89M 1.67% | 0.00 | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | com | 272.85K | SH | $11.65M 1.64% | 0.00 | 0.00 | 0.00 |
XPO LOGISTICSSOLE | com | 314.98K | SH | $10.49M 1.47% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | com | 85.11K | SH | $10.24M 1.44% | 0.00 | 0.00 | 0.00 |
ALPHABET, INC. CSOLE | com | 101.62K | SH | $9.02M 1.27% | 0.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | com | 103.50K | SH | $7.45M 1.05% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | com | 40.32K | SH | $7.40M 1.04% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | com | 14.23K | SH | $6.50M 0.91% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | com | 69.79K | SH | $5.83M 0.82% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | com | 51.26K | SH | $5.69M 0.80% | 0.00 | 0.00 | 0.00 |
DANAHER CORPSOLE | com | 20.02K | SH | $5.31M 0.75% | 0.00 | 0.00 | 0.00 |
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