Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 96
- +3 vs. Q3 2021
- Portfolio value
- $936.1M
- +$128.6M (+15.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,254,400 | $222.7M | 23.8% | +55,313+4.6% | Added | History |
| BXBlackstone Inc. | COM | 510,511 | $66.1M | 7.1% | +21,047+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,516 | $61.7M | 6.6% | +675+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,169 | $61.3M | 6.6% | +753+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 129,036 | $43.4M | 4.6% | +6,456+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 240,239 | $38.0M | 4.1% | +4,891+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 108,540 | $36.5M | 3.9% | −820−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 71,871 | $29.8M | 3.2% | +1,520+2.2% | Added | History |
| TWITitan International Inc | COM | 2,535,825 | $27.8M | 3.0% | +43,650+1.8% | Added | History |
| SYKStryker Corp | Stock | 102,022 | $27.3M | 2.9% | +1,510+1.5% | Added | History |
| VVisa Inc. | Stock | 123,029 | $26.7M | 2.8% | +10,440+9.3% | Added | History |
| PFEPfizer Inc | Stock | 415,842 | $24.6M | 2.6% | +88,065+26.9% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 256,788 | $23.3M | 2.5% | +16,036+6.7% | Added | History |
| JNJJohnson & Johnson | Stock | 135,449 | $23.2M | 2.5% | +7,418+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 163,776 | $22.2M | 2.4% | +22,510+15.9% | Added | History |
| XPOXPO, Inc. | COM | 265,201 | $20.5M | 2.2% | +23,049+9.5% | Added | History |
| RTXRTX Corp | Stock | 174,014 | $15.0M | 1.6% | −2,325−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,167 | $15.0M | 1.6% | +361+7.5% | Added | History |
| HONHoneywell International Inc | COM | 59,850 | $12.5M | 1.3% | −740−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,433 | $9.59M | 1.0% | +4,380+11.5% | Added | – |
| SHWSherwin Williams Co | COM | 21,405 | $7.54M | 0.8% | +1,500+7.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,713 | $7.22M | 0.8% | +90+0.7% | Added | History |
| DHRDanaher Corp | Stock | 20,171 | $6.64M | 0.7% | +200+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 102,235 | $6.37M | 0.7% | −725−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 37,401 | $5.79M | 0.6% | +7,965+27.1% | Added | History |
| SPLKSplunk Inc | COM | 49,703 | $5.75M | 0.6% | −15,085−23.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 25,515 | $5.62M | 0.6% | +2,805+12.4% | Added | History |
| BACBank of America Corp | Stock | 115,278 | $5.13M | 0.5% | +5,200+4.7% | Added | History |
| ZTSZoetis Inc. | Stock | 19,368 | $4.73M | 0.5% | +4,780+32.8% | Added | History |
| TJXTJX Companies Inc | Stock | 55,300 | $4.20M | 0.4% | −1,800−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 54,586 | $4.18M | 0.4% | −2,419−4.2% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 591,400 | $3.80M | 0.4% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 68,451 | $3.39M | 0.4% | −4,526−6.2% | Reduced | History |
| ORCLOracle Corp | Stock | 36,785 | $3.21M | 0.3% | −100−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 30,890 | $2.88M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 24,620 | $2.88M | 0.3% | +3,450+16.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,509 | $2.68M | 0.3% | +25+0.2% | Added | – |
| GMGeneral Motors Co | COM | 41,800 | $2.45M | 0.3% | +19,800+90.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 5,340 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 23,100 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 16,200 | $1.88M | 0.2% | +50+0.3% | Added | History |
| JJacobs Solutions Inc. | COM | 12,430 | $1.73M | 0.2% | +1,225+10.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,975 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,646 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 22,691 | $1.68M | 0.2% | −10.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,800 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 27,192 | $1.47M | 0.2% | −375−1.4% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 85,300 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 19,305 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 22,621 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,070 | $1.13M | 0.1% | +1,070 | New | History |
| DOCUDocuSign, Inc. | Stock | 7,355 | $1.12M | 0.1% | −8,860−54.6% | Reduced | History |
| DEDeere & Co | Stock | 3,080 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,410 | $965.3K | 0.1% | −10−0.3% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,800 | $954.0K | 0.1% | +200+1.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,800 | $918.4K | 0.1% | −2,000−9.6% | Reduced | – |
| WHRWhirlpool Corp | Stock | 3,677 | $862.8K | 0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 6,454 | $841.6K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 39,132 | $812.8K | 0.1% | +13,250+51.2% | Added | History |
| CVXChevron Corp | Stock | 6,878 | $807.1K | 0.1% | +6,878 | New | History |
| MCOMoodys Corp | Stock | 1,925 | $751.9K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 2,700 | $698.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,283 | $691.9K | 0.1% | −50−0.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,675 | $687.3K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,375 | $604.5K | 0.1% | +3,700+79.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $603.6K | 0.1% | 00.0% | Unchanged | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 36,080 | $555.3K | 0.1% | −3,000−7.7% | Reduced | – |
| TXTTextron Inc | COM | 6,948 | $536.4K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,035 | $522.9K | 0.1% | +400+3.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $518.3K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,100 | $512.2K | 0.1% | +200+6.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,000 | $503.9K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 732 | $470.8K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,044 | $467.1K | <0.1% | −100−1.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,040 | $464.0K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,674 | $448.7K | <0.1% | +1,674 | New | History |
| FISVFiserv Inc | Stock | 4,180 | $433.8K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,423 | $420.9K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,750 | $396.8K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 643 | $387.4K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,000 | $384.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,950 | $356.2K | <0.1% | −4,000−40.2% | Reduced | – |
| MSCIMSCI Inc. | Stock | 565 | $346.2K | <0.1% | −12−2.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,310 | $334.7K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,875 | $306.7K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 750 | $286.9K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1,700 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,245 | $282.5K | <0.1% | +312+10.6% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 9,450 | $260.9K | <0.1% | −3,000−24.1% | Reduced | History |
| INTCIntel Corp | Stock | 5,050 | $260.1K | <0.1% | −200−3.8% | Reduced | History |
| MMM3M Co | Stock | 1,400 | $248.7K | <0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 2,000 | $237.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,128 | $230.6K | <0.1% | +1,128 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $222.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 966 | $213.5K | <0.1% | +966 | New | – |
| SHOPShopify Inc. | Stock | 150 | $206.6K | <0.1% | +150 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.