FISHMAN JAY A LTD/MI recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
901 WILSHIRE DRIVE TROY, MI 48084
As of the latest 13F report, the guru’s equity portfolio contained 96 stocks valued at a total of $711.00Mil. The top holdings were AAPL(22.89%), TWI(5.88%), and BX(5.38%).
According to GuruFocus data, these were FISHMAN JAY A LTD/MI’s top five trades of the quarter.
Microsoft Corp
During the quarter, FISHMAN JAY A LTD/MI bought 9,104 shares of NAS:MSFT for a total holding of 150,651. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 02/15/2023, Microsoft Corp traded for a price of $272.17 per share and a market cap of $2,025.98Bil. The stock has returned -6.88% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.24, a price-book ratio of 11.07, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 20.05 and a price-sales ratio of 10.00.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 9.
The Walt Disney Co
FISHMAN JAY A LTD/MI reduced their investment in NYSE:DIS by 12,416 shares. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.65000000000001.
On 02/15/2023, The Walt Disney Co traded for a price of $107.66 per share and a market cap of $196.67Bil. The stock has returned -28.63% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Walt Disney Co has a price-earnings ratio of 59.15, a price-book ratio of 1.99, a EV-to-Ebitda ratio of 19.36 and a price-sales ratio of 2.36.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.
NextEra Energy Inc
During the quarter, FISHMAN JAY A LTD/MI bought 12,200 shares of NYSE:NEE for a total holding of 69,790. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.78.
On 02/15/2023, NextEra Energy Inc traded for a price of $76.03 per share and a market cap of $151.08Bil. The stock has returned 3.75% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, NextEra Energy Inc has a price-earnings ratio of 36.31, a price-book ratio of 3.85, a EV-to-Ebitda ratio of 22.82 and a price-sales ratio of 7.15.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
XPO Inc
During the quarter, FISHMAN JAY A LTD/MI bought 28,825 shares of NYSE:XPO for a total holding of 314,978. The trade had a 0.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $33.69.
On 02/15/2023, XPO Inc traded for a price of $37.82 per share and a market cap of $4.37Bil. The stock has returned -4.09% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, XPO Inc has a price-earnings ratio of 6.57, a price-book ratio of 4.30, a EV-to-Ebitda ratio of 8.89 and a price-sales ratio of 0.35.
The price-to-GF Value ratio is 1.18, earning the stock a GF Value rank of 3.
Amazon.com Inc
FISHMAN JAY A LTD/MI reduced their investment in NAS:AMZN by 6,060 shares. The trade had a 0.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 02/15/2023, Amazon.com Inc traded for a price of $99.7 per share and a market cap of $1,021.65Bil. The stock has returned -35.75% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Amazon.com Inc has a price-book ratio of 6.96, a EV-to-Ebitda ratio of 28.42 and a price-sales ratio of 1.93.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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