# EDGAR Filing Document

**Accession Number:** 0001006407
**File Stem:** 0001006407-23-000001
**Filing Date:** 2023-2
**Character Count:** 12428
**Document Hash:** 39084b5b42f538f775489d25add14b62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001006407-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001006407-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FISHMAN JAY A LTD/MI
- **CENTRAL INDEX KEY:** 0001006407
- **IRS NUMBER:** 381910843
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05212
- **FILM NUMBER:** 23617945

**BUSINESS ADDRESS:**
- **STREET 1:** 901 WILSHIRE DRIVE
- **STREET 2:** SUITE 555
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48084
- **BUSINESS PHONE:** 2487409400

**MAIL ADDRESS:**
- **STREET 1:** 901 WILSHIRE DRIVE
- **STREET 2:** SUITE 555
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48084

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FISHMAN JAY A LTD/MI<br>**Address:** 901 WILSHIRE DRIVE<br>SUITE 555<br>TROY, MI 48084

**Form 13F File Number:** 028-05212

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Laurie A. Clawson<br>**Title:** Performance Manager<br>**Phone:** 2487409400

**Signature, Place, and Date of Signing:**

Laurie A. Clawson  Troy, MI  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 96

**Form 13F Information Table Value Total:** $710943816

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | com | 00287Y109 |  | 27924915 | 172792 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC. A | com | 02079k305 |  | 37844493 | 428930 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC. C | com | 02079k107 |  | 9016743 | 101620 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | com | 02209s103 |  | 504409 | 11035 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | com | 023135106 |  | 34905780 | 415545 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | com | 037833100 |  | 162768248 | 1252738 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | com | 03969k108 |  | 648240 | 43800 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMERICA CORP | com | 060505104 |  | 3807408 | 114958 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. CL B | com | 084670702 |  | 1744049 | 5646 | SH |  | SOLE |  | 0 | 0 | 0 |
| BICYCLE THERAPEUTICS | com | 088786108 |  | 310800 | 10500 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | com | 09260D107 |  | 38246502 | 515521 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | com | 110122108 |  | 7446609 | 103497 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORPORATION | com | 11271j107 |  | 237900 | 7562 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANOO INC | com | 13803r102 |  | 126075 | 102500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | com | 14448C104 |  | 671013 | 16267 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE HOLDINGS INC | com | 12503M108 |  | 603008 | 4806 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION | com | 166764100 |  | 1707488 | 9513 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS INC | com | 17275R102 |  | 719602 | 15105 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW CL A | com | 20030N101 |  | 751855 | 21500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | com | 20825C104 |  | 929250 | 7875 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP | com | 22160k105 |  | 6497364 | 14233 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | com | 235851102 |  | 5312646 | 20016 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | com | 244199105 |  | 1421339 | 3315 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC SPONSORED ADR | com | 25243Q205 |  | 4515334 | 25340 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | com | 256163106 |  | 649799 | 11725 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE MATERIALS INC | com | 26969p108 |  | 225845 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | com | 30225t102 |  | 257565 | 1750 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERRARI | com | N3167Y103 |  | 578394 | 2700 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | com | 337738108 |  | 422472 | 4180 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MOTOR COMPANY | com | 345370860 |  | 608376 | 52311 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | com | 369550108 |  | 1700794 | 6855 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MOTORS CORP | com | 37045V100 |  | 1550972 | 46105 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | com | 38141g104 |  | 230064 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| GXO LOGISTICS INC | com | 36262g101 |  | 11647881 | 272848 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HOLDINGS INC. | com | 40412c101 |  | 572304 | 2385 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | com | 437076102 |  | 22788035 | 72146 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | com | 438516106 |  | 11885078 | 55460 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | com | 451100101 |  | 3414082 | 67405 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WORKS | com | 452308109 |  | 462630 | 2100 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | com | 45256x103 |  | 116610 | 23000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT INC | com | 461202103 |  | 284909 | 732 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | com | 46090e103 |  | 1744134 | 6550 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EMERG ETF | com | 46434g103 |  | 235835 | 5050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | com | 464287507 |  | 818313 | 3383 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | com | 464287465 |  | 1179879 | 17975 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS ETF | com | 464287234 |  | 390370 | 10300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NASDAQ BIOTECH INDEX | com | 464287556 |  | 385992 | 2940 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | com | 46982l108 |  | 1564512 | 13030 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | com | 478160104 |  | 25092223 | 142044 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | com | 46625H100 |  | 32303214 | 240889 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP CL A | com | 526057104 |  | 1448000 | 16000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | com | 539830109 |  | 2082663 | 4281 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTERNATIONAL | com | 571903202 |  | 253113 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP. | com | 580135101 |  | 2068446 | 7849 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | com | 58933y105 |  | 5687407 | 51261 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | com | 30303M102 |  | 10242739 | 85115 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | com | 594918104 |  | 36129122 | 150651 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIRATI THERAPEUTICS | com | 60468t105 |  | 226550 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | com | 609207105 |  | 469482 | 7044 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODY'S CORPORATION | com | 615369105 |  | 522412 | 1875 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC. | com | 55354g100 |  | 253517 | 545 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | com | 65339F101 |  | 5834444 | 69790 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | com | 67066g104 |  | 615833 | 4214 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | com | 68389X105 |  | 2578488 | 31545 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | com | 713448108 |  | 370353 | 2050 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC COM | com | 717081103 |  | 20009424 | 390504 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INT'L | com | 718172109 |  | 726991 | 7183 | SH |  | SOLE |  | 0 | 0 | 0 |
| PJT PARTNERS INC | com | 69343t107 |  | 1615137 | 21918 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLANET FITNESS INC CL A | com | 72703h101 |  | 1221400 | 15500 | SH |  | SOLE |  | 0 | 0 | 0 |
| PMV PHARMACEUTICALS | com | 69353y103 |  | 174000 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | com | 742718109 |  | 269019 | 1775 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | com | 75513e101 |  | 17329074 | 171710 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELAY THERAPEUTICS INC | com | 75943r102 |  | 149400 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | com | 76954a103 |  | 293037 | 15900 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | com | 824348106 |  | 5080048 | 21405 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHYFT GROUP INC | com | 825698103 |  | 248600 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDARD  POOR DEPOSITARY RECEIPTS | com | 78462F103 |  | 326977 | 855 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | com | 855244109 |  | 956288 | 9640 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | com | 863667101 |  | 23984957 | 98102 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | com | 874039100 |  | 250807 | 3367 | SH |  | SOLE |  | 0 | 0 | 0 |
| TANGO THERAPEUTICS | com | 87583x109 |  | 72500 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXTRON INC | com | 883203101 |  | 491918 | 6948 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN INTL INC | com | 88830M102 |  | 41777655 | 2727001 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX INC | com | 872540109 |  | 1631800 | 20500 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYRA BIOSCIENCE INC | com | 90240b106 |  | 167200 | 22000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | com | 90384S303 |  | 2317205 | 4940 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PACIFIC CORP | com | 907818108 |  | 414140 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP ETF | com | 922908629 |  | 2117993 | 10392 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | com | 922908751 |  | 7399965 | 40318 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | com | 922908769 |  | 477975 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS INTERNATIONAL INC | com | 92707y108 |  | 771036 | 575400 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC CLASS A | com | 92826c839 |  | 26253384 | 126364 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY CO | com | 254687106 |  | 2044199 | 23529 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | com | 963320106 |  | 520148 | 3677 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPO LOGISTICS | com | 983793100 |  | 10485617 | 314978 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | com | 98978V103 |  | 2812001 | 19188 | SH |  | SOLE |  | 0 | 0 | 0 |

---