FISHMAN JAY A LTD/MI
CIK: 1006407SEC EDGAR →
Portfolio Value
$76.6B
Holdings
76
As of
Q1 2026
New Positions
76
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QXO INC COM NEW | 1,216,305 | $23.6B | 30.85% |
| 2 | TITAN INTL INC ILL COM | 2,122,684 | $14.7B | 19.16% |
| 3 | ARCUTIS BIOTHERAPEUTICS INC COM | 566,730 | $13.4B | 17.44% |
| 4 | SCHWAB CHARLES CORP COM | 62,120 | $5.8B | 7.63% |
| 5 | PFIZER INC COM | 197,270 | $5.5B | 7.24% |
| 6 | NEXTERA ENERGY INC COM | 23,401 | $2.2B | 2.84% |
| 7 | VILLAGE FARMS INTL INC COM | 575,400 | $1.6B | 2.13% |
| 8 | ENCOMPASS HEALTH CORP COM | 14,980 | $1.4B | 1.89% |
| 9 | LENNAR CORP CL A | 16,000 | $1.4B | 1.81% |
| 10 | FIFTH THIRD BANCORP COM | 24,911 | $1.2B | 1.51% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 14 | $39.1B | 51.0% |
| Healthcare | 10 | $20.4B | 26.7% |
| Financial Services | 16 | $8.8B | 11.5% |
| Consumer Defensive | 6 | $2.7B | 3.5% |
| Utilities | 3 | $2.2B | 2.9% |
| Consumer Cyclical | 8 | $1.7B | 2.3% |
| Communication Services | 5 | $811.6M | 1.1% |
| Technology | 9 | $766.5M | 1.0% |
| Unknown | 4 | $7.2M | 0.0% |
| Basic Materials | 1 | $3.8M | 0.0% |