GRAND JEAN CAPITAL MANAGEMENT INC - Q3 2023 holdings

$322 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$34,686,540
+5.6%
96,298
-0.0%
10.78%
-3.2%
AAPL SellApple Inc$24,998,734
-3.1%
133,064
-0.0%
7.77%
-11.2%
V BuyVISA Inc$21,554,735
+4.0%
87,735
+0.6%
6.70%
-4.6%
TMO BuyThermo Fisher Scientific$18,779,841
+7.3%
33,710
+0.5%
5.84%
-1.6%
MSFT BuyMicrosoft Inc.$17,502,878
-1.7%
53,402
+2.1%
5.44%
-9.9%
MS  Morgan Stanley$16,847,353
-0.3%
197,8550.0%5.24%
-8.6%
GOOG BuyAlphabet Inccap stk cl c$16,196,449
+14.3%
117,921
+0.6%
5.03%
+4.8%
APH  Amphenol Corpcl a$15,753,558
+4.0%
178,2480.0%4.90%
-4.6%
BX BuyBlackstone Inc.$15,737,867
+22.3%
147,954
+6.9%
4.89%
+12.1%
NVDA  NVIDIA Corp$14,795,241
+16.7%
29,9770.0%4.60%
+7.0%
AMZN BuyAmazon.com Inc.$12,779,588
+23.9%
92,599
+17.1%
3.97%
+13.6%
JPM  JP Morgan Chase$12,210,214
+0.6%
83,4430.0%3.79%
-7.8%
KO BuyCoca Cola Companies$10,984,988
+0.1%
183,603
+0.7%
3.41%
-8.3%
UNP  Union Pacific Corp$10,670,956
+7.8%
48,3790.0%3.32%
-1.2%
CCK  Crown Holdings Inc$10,098,365
+6.7%
108,9830.0%3.14%
-2.2%
SPLK BuySplunk, Inc.$9,565,959
+14.7%
78,888
+0.3%
2.97%
+5.1%
PEP  Pepsico Inc$9,391,685
-3.9%
52,7860.0%2.92%
-11.9%
VRT NewVertiv Holdings Co$8,569,295217,550
+100.0%
2.66%
FB BuyMeta Platforms Inclcl a$7,581,885
+2301.8%
25,624
+2229.5%
2.36%
+2101.9%
CHTR  Charter Communicationscl a$4,401,354
+19.3%
10,0460.0%1.37%
+9.4%
TRUP NewTrupanion Inc.$3,671,625123,499
+100.0%
1.14%
KKR  KKR and Co. Inc.$3,349,406
+12.2%
53,3260.0%1.04%
+2.9%
EPD  Enterprise Product Partners$3,071,167
+1.0%
115,4140.0%0.95%
-7.5%
AMT SellAmerican Tower Corp$2,574,019
-15.9%
14,196
-10.0%
0.80%
-22.9%
PG  Procter & Gamble Co$2,342,881
+1.7%
15,1800.0%0.73%
-6.8%
SHOP  Shopify Inc.cl a$2,031,270
+2.9%
30,5500.0%0.63%
-5.7%
ABBV  Abbvie Inc.$1,322,346
+9.1%
8,9980.0%0.41%0.0%
ACN  Accenture PLC Ireland$1,320,334
+4.9%
4,0780.0%0.41%
-3.8%
HCA  HCA Healthcare Inc.$1,283,344
-8.6%
4,6280.0%0.40%
-16.2%
BAC SellBank America Corp.$1,146,800
-2.5%
40,000
-2.4%
0.36%
-10.6%
GS  Goldman Sachs Group$1,109,298
+1.6%
3,3850.0%0.34%
-6.8%
CMCSA  Comcast Corpcl a$860,384
+12.5%
18,4000.0%0.27%
+3.1%
TMUS  T-Mobile US Inc.$838,346
-1.9%
6,1530.0%0.26%
-10.3%
FAST  Fastenal Co$507,165
-2.4%
8,8080.0%0.16%
-10.2%
EMR  Emerson Electric Co.$416,580
+8.7%
4,2400.0%0.13%
-0.8%
ORCL SellOracle Corp$411,132
-2.2%
3,415
-3.3%
0.13%
-9.9%
JNJ  Johnson & Johnson Co.$370,247
-2.3%
2,2900.0%0.12%
-10.2%
CODI  Compass Diversifiedsh ben int$331,949
-4.8%
16,0750.0%0.10%
-12.7%
GOOGL  Alphabet Inccap stk cl a$318,638
+13.8%
2,3400.0%0.10%
+4.2%
ACGL  Arch Cap Group Ltd.ord$288,225
+2.7%
3,7500.0%0.09%
-5.3%
TDY  Teledyne Technologies$271,895
+1.7%
6500.0%0.08%
-7.7%
SBUX BuyStarbucks Inc.$236,951
-1.5%
2,432
+0.1%
0.07%
-9.8%
CGNX  Cognex Corp$235,400
-16.0%
5,0000.0%0.07%
-23.2%
XOM  Exxon Mobil Corp$213,824
+3.7%
1,9230.0%0.07%
-5.7%
NOVT  Novanta Inc$200,376
-9.3%
1,2000.0%0.06%
-17.3%
DIS ExitWalt Disney Co$0-97,849
-100.0%
-2.96%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202313.5%
Apple Inc.42Q3 20238.7%
Crown Holdings Inc42Q3 20236.6%
Pepsico Inc42Q3 20234.7%
Oracle Corp42Q3 20235.4%
Procter & Gamble Co42Q3 20234.9%
VISA Inc CI A41Q3 20237.9%
American Tower Group40Q3 20238.2%
Johnson & Johnson Co.39Q3 20230.3%
Goldman Sachs Group38Q3 20235.2%

View GRAND JEAN CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View GRAND JEAN CAPITAL MANAGEMENT INC's complete filings history.

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