Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 94
- No 13F data for Q4 2020
- Portfolio value
- $741.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,263,727 | $154.4M | 20.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 17,372 | $53.8M | 7.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 21,680 | $44.7M | 6.0% | – | – | History |
| BXBlackstone Inc. | COM | 513,045 | $38.2M | 5.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 245,952 | $37.4M | 5.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 116,213 | $34.2M | 4.6% | – | – | History |
| XPOXPO, Inc. | COM | 256,353 | $31.6M | 4.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 122,322 | $28.8M | 3.9% | – | – | History |
| SYKStryker Corp | Stock | 106,747 | $26.0M | 3.5% | – | – | History |
| VVisa Inc. | Stock | 117,899 | $25.0M | 3.4% | – | – | History |
| TWITitan International Inc | COM | 2,391,412 | $22.2M | 3.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 72,316 | $22.1M | 3.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 129,125 | $21.2M | 2.9% | – | – | History |
| PFEPfizer Inc | Stock | 463,491 | $16.8M | 2.3% | – | – | History |
| RTXRTX Corp | Stock | 181,822 | $14.0M | 1.9% | – | – | History |
| HONHoneywell International Inc | COM | 60,730 | $13.2M | 1.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,382 | $11.1M | 1.5% | – | – | History |
| SPLKSplunk Inc | COM | 71,718 | $9.72M | 1.3% | – | – | History |
| BABoeing Co | Stock | 37,200 | $9.48M | 1.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,269 | $7.98M | 1.1% | – | – | – |
| VFFVillage Farms International, Inc. | COM | 591,400 | $7.82M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 66,606 | $7.21M | 1.0% | – | – | History |
| SHWSherwin Williams Co | COM | 7,135 | $5.27M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 65,440 | $5.04M | 0.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 74,770 | $4.72M | 0.6% | – | – | History |
| DHRDanaher Corp | Stock | 20,321 | $4.57M | 0.6% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 26,610 | $4.37M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 12,281 | $4.33M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 111,181 | $4.30M | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 60,975 | $4.03M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 21,563 | $3.98M | 0.5% | – | – | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 69,718 | $3.75M | 0.5% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 39,950 | $3.09M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 19,493 | $3.07M | 0.4% | – | – | History |
| PSFEPaysafe Ltd | ORD | 225,850 | $3.05M | 0.4% | – | – | History |
| Macquarie Infrastructure Cor55608B105 | COM | 91,625 | $2.91M | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 31,440 | $2.38M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,709 | $2.37M | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 33,385 | $2.34M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 20,195 | $2.21M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,775 | $1.65M | 0.2% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 5,340 | $1.65M | 0.2% | – | – | History |
| LENLennar Corp | CL A | 16,150 | $1.63M | 0.2% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 22,691 | $1.54M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,666 | $1.45M | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 7,800 | $1.42M | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 33,083 | $1.40M | 0.2% | – | – | History |
| Starz Entertainment Corp535919401 | CL A VTG | 87,700 | $1.31M | 0.2% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 6,350 | $1.29M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 24,605 | $1.27M | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 22,000 | $1.26M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 22,463 | $1.22M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 3,180 | $1.19M | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,420 | $1.15M | 0.2% | – | – | – |
| JJacobs Solutions Inc. | COM | 8,715 | $1.13M | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,800 | $1.11M | 0.1% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 31,900 | $1.01M | 0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 4,077 | $898.4K | 0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 8,258 | $815.0K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,096 | $714.1K | 0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,262 | $679.2K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 7,333 | $650.7K | 0.1% | – | – | History |
| VTRSViatris Inc | Stock | 44,531 | $622.1K | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 9,065 | $620.5K | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 1,964 | $586.5K | 0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 3,025 | $569.7K | 0.1% | – | – | History |
| RACEFerrari N.V. | COM | 2,700 | $565.1K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 10,435 | $533.9K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $516.7K | 0.1% | – | – | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 39,280 | $506.7K | 0.1% | – | – | – |
| FISVFiserv Inc | Stock | 4,180 | $497.6K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $465.2K | 0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,040 | $457.7K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,000 | $440.8K | 0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,000 | $428.1K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 6,600 | $422.4K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 7,144 | $418.1K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 2,800 | $414.7K | 0.1% | – | – | History |
| TXTTextron Inc | COM | 6,948 | $389.6K | 0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,310 | $342.2K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 643 | $335.4K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 24,250 | $297.1K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,050 | $290.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 1,415 | $272.6K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,200 | $265.1K | <0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 627 | $262.9K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,925 | $260.7K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 4,675 | $247.6K | <0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 2,000 | $246.3K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 750 | $245.3K | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 1,800 | $241.9K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 1,750 | $232.0K | <0.1% | – | – | History |
| Nestle SA ADR641069406 | COM | 2,080 | $231.9K | <0.1% | – | – | – |
| Canopy Rivers Inc.768014102 | COM | 20,000 | $37.4K | <0.1% | – | – | – |