Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 93
- −3 vs. Q4 2021
- Portfolio value
- $907.8M
- −$28.3M (−3.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,253,486 | $218.9M | 24.1% | −914−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 511,591 | $64.9M | 7.2% | +1,080+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,746 | $64.4M | 7.1% | +1,230+6.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,199 | $59.0M | 6.5% | +30+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 132,492 | $40.8M | 4.5% | +3,456+2.7% | Added | History |
| TWITitan International Inc | COM | 2,692,201 | $39.7M | 4.4% | +156,376+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 242,921 | $33.1M | 3.6% | +2,682+1.1% | Added | History |
| VVisa Inc. | Stock | 124,359 | $27.6M | 3.0% | +1,330+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 169,330 | $27.5M | 3.0% | +5,554+3.4% | Added | History |
| SYKStryker Corp | Stock | 100,097 | $26.8M | 2.9% | −1,925−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 138,699 | $24.6M | 2.7% | +3,250+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 105,180 | $23.4M | 2.6% | −3,360−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 72,231 | $21.6M | 2.4% | +360+0.5% | Added | History |
| PFEPfizer Inc | Stock | 407,642 | $21.1M | 2.3% | −8,200−2.0% | Reduced | History |
| XPOXPO, Inc. | COM | 274,078 | $20.0M | 2.2% | +8,877+3.3% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 261,038 | $18.6M | 2.1% | +4,250+1.7% | Added | History |
| RTXRTX Corp | Stock | 172,081 | $17.0M | 1.9% | −1,933−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,134 | $14.3M | 1.6% | −33−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 56,925 | $11.1M | 1.2% | −2,925−4.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,578 | $9.26M | 1.0% | +1,145+2.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 105,757 | $7.72M | 0.9% | +3,522+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,713 | $7.32M | 0.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 50,301 | $6.90M | 0.8% | +12,900+34.5% | Added | History |
| DHRDanaher Corp | Stock | 20,246 | $5.94M | 0.7% | +75+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 21,405 | $5.34M | 0.6% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 25,340 | $5.15M | 0.6% | −175−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 119,103 | $4.91M | 0.5% | +3,825+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 53,686 | $4.40M | 0.5% | −900−1.6% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 70,651 | $3.67M | 0.4% | +2,200+3.2% | Added | History |
| ZTSZoetis Inc. | Stock | 19,368 | $3.65M | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 41,540 | $3.52M | 0.4% | +10,650+34.5% | Added | History |
| TJXTJX Companies Inc | Stock | 54,500 | $3.30M | 0.4% | −800−1.4% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 587,400 | $3.10M | 0.3% | −4,000−0.7% | Reduced | History |
| SPLKSplunk Inc | COM | 20,460 | $3.04M | 0.3% | −29,243−58.8% | Reduced | History |
| ORCLOracle Corp | Stock | 35,568 | $2.94M | 0.3% | −1,217−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,459 | $2.49M | 0.3% | −50−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,600 | $2.39M | 0.3% | +6,600 | New | – |
| GMGeneral Motors Co | COM | 52,800 | $2.31M | 0.3% | +11,000+26.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 5,340 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,646 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 23,100 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,774 | $1.92M | 0.2% | +6,100+364.4% | Added | History |
| JJacobs Solutions Inc. | COM | 13,680 | $1.89M | 0.2% | +1,250+10.1% | Added | History |
| SBUXStarbucks Corp | Stock | 20,170 | $1.83M | 0.2% | −4,450−18.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,855 | $1.65M | 0.2% | −945−12.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,325 | $1.64M | 0.2% | +350+1.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,706 | $1.64M | 0.2% | +3,706 | New | History |
| PJTPJT Partners Inc. | COM CL A | 22,691 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 12,425 | $1.33M | 0.1% | +5,070+68.9% | Added | History |
| LENLennar Corp | CL A | 16,200 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,979 | $1.30M | 0.1% | +1,101+16.0% | Added | History |
| DEDeere & Co | Stock | 3,080 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 27,192 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,089 | $1.17M | 0.1% | +19+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,305 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 65,300 | $1.06M | 0.1% | −20,000−23.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 22,621 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,410 | $915.0K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 53,832 | $910.3K | 0.1% | +14,700+37.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,800 | $848.8K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 8,375 | $837.5K | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 14,400 | $814.6K | 0.1% | −1,400−8.9% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 6,454 | $738.5K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,183 | $674.8K | 0.1% | −100−1.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,675 | $670.4K | 0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 3,677 | $635.3K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,875 | $632.6K | 0.1% | −50−2.6% | Reduced | History |
| RACEFerrari N.V. | COM | 2,700 | $588.8K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,035 | $576.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $569.2K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,000 | $546.4K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,100 | $544.8K | 0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 6,948 | $516.8K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,044 | $442.2K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $439.7K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,180 | $423.9K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,423 | $405.6K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $386.2K | <0.1% | +855 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $383.1K | <0.1% | −100−3.3% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 1,750 | $359.8K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 732 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,250 | $347.2K | <0.1% | +300+5.0% | Added | – |
| PGProcter & Gamble Co | Stock | 1,875 | $286.5K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 565 | $284.1K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 770 | $254.2K | <0.1% | +20+2.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $251.3K | <0.1% | −2,000−40.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,245 | $249.7K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,080 | $241.7K | <0.1% | −20,000−55.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 643 | $240.9K | <0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 2,000 | $226.9K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1,700 | $218.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,011 | $210.8K | <0.1% | +45+4.7% | Added | – |
| MMM3M Co | Stock | 1,400 | $208.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 1,310 | $334.7K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 9,450 | $260.9K | <0.1% | History |
| INTCIntel Corp | Stock | 5,050 | $260.1K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,128 | $230.6K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $222.4K | <0.1% | – |
| SHOPShopify Inc. | Stock | 150 | $206.6K | <0.1% | History |