$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 | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,686,540 | +5.6% | 96,298 | -0.0% | 10.78% | -3.2% |
AAPL | Sell | Apple Inc | $24,998,734 | -3.1% | 133,064 | -0.0% | 7.77% | -11.2% |
V | Buy | VISA Inc | $21,554,735 | +4.0% | 87,735 | +0.6% | 6.70% | -4.6% |
TMO | Buy | Thermo Fisher Scientific | $18,779,841 | +7.3% | 33,710 | +0.5% | 5.84% | -1.6% |
MSFT | Buy | Microsoft Inc. | $17,502,878 | -1.7% | 53,402 | +2.1% | 5.44% | -9.9% |
MS | Morgan Stanley | $16,847,353 | -0.3% | 197,855 | 0.0% | 5.24% | -8.6% | |
GOOG | Buy | Alphabet 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% | 178,248 | 0.0% | 4.90% | -4.6% | |
BX | Buy | Blackstone Inc. | $15,737,867 | +22.3% | 147,954 | +6.9% | 4.89% | +12.1% |
NVDA | NVIDIA Corp | $14,795,241 | +16.7% | 29,977 | 0.0% | 4.60% | +7.0% | |
AMZN | Buy | Amazon.com Inc. | $12,779,588 | +23.9% | 92,599 | +17.1% | 3.97% | +13.6% |
JPM | JP Morgan Chase | $12,210,214 | +0.6% | 83,443 | 0.0% | 3.79% | -7.8% | |
KO | Buy | Coca Cola Companies | $10,984,988 | +0.1% | 183,603 | +0.7% | 3.41% | -8.3% |
UNP | Union Pacific Corp | $10,670,956 | +7.8% | 48,379 | 0.0% | 3.32% | -1.2% | |
CCK | Crown Holdings Inc | $10,098,365 | +6.7% | 108,983 | 0.0% | 3.14% | -2.2% | |
SPLK | Buy | Splunk, Inc. | $9,565,959 | +14.7% | 78,888 | +0.3% | 2.97% | +5.1% |
PEP | Pepsico Inc | $9,391,685 | -3.9% | 52,786 | 0.0% | 2.92% | -11.9% | |
VRT | New | Vertiv Holdings Co | $8,569,295 | – | 217,550 | +100.0% | 2.66% | – |
FB | Buy | Meta 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% | 10,046 | 0.0% | 1.37% | +9.4% | |
TRUP | New | Trupanion Inc. | $3,671,625 | – | 123,499 | +100.0% | 1.14% | – |
KKR | KKR and Co. Inc. | $3,349,406 | +12.2% | 53,326 | 0.0% | 1.04% | +2.9% | |
EPD | Enterprise Product Partners | $3,071,167 | +1.0% | 115,414 | 0.0% | 0.95% | -7.5% | |
AMT | Sell | American Tower Corp | $2,574,019 | -15.9% | 14,196 | -10.0% | 0.80% | -22.9% |
PG | Procter & Gamble Co | $2,342,881 | +1.7% | 15,180 | 0.0% | 0.73% | -6.8% | |
SHOP | Shopify Inc.cl a | $2,031,270 | +2.9% | 30,550 | 0.0% | 0.63% | -5.7% | |
ABBV | Abbvie Inc. | $1,322,346 | +9.1% | 8,998 | 0.0% | 0.41% | 0.0% | |
ACN | Accenture PLC Ireland | $1,320,334 | +4.9% | 4,078 | 0.0% | 0.41% | -3.8% | |
HCA | HCA Healthcare Inc. | $1,283,344 | -8.6% | 4,628 | 0.0% | 0.40% | -16.2% | |
BAC | Sell | Bank America Corp. | $1,146,800 | -2.5% | 40,000 | -2.4% | 0.36% | -10.6% |
GS | Goldman Sachs Group | $1,109,298 | +1.6% | 3,385 | 0.0% | 0.34% | -6.8% | |
CMCSA | Comcast Corpcl a | $860,384 | +12.5% | 18,400 | 0.0% | 0.27% | +3.1% | |
TMUS | T-Mobile US Inc. | $838,346 | -1.9% | 6,153 | 0.0% | 0.26% | -10.3% | |
FAST | Fastenal Co | $507,165 | -2.4% | 8,808 | 0.0% | 0.16% | -10.2% | |
EMR | Emerson Electric Co. | $416,580 | +8.7% | 4,240 | 0.0% | 0.13% | -0.8% | |
ORCL | Sell | Oracle Corp | $411,132 | -2.2% | 3,415 | -3.3% | 0.13% | -9.9% |
JNJ | Johnson & Johnson Co. | $370,247 | -2.3% | 2,290 | 0.0% | 0.12% | -10.2% | |
CODI | Compass Diversifiedsh ben int | $331,949 | -4.8% | 16,075 | 0.0% | 0.10% | -12.7% | |
GOOGL | Alphabet Inccap stk cl a | $318,638 | +13.8% | 2,340 | 0.0% | 0.10% | +4.2% | |
ACGL | Arch Cap Group Ltd.ord | $288,225 | +2.7% | 3,750 | 0.0% | 0.09% | -5.3% | |
TDY | Teledyne Technologies | $271,895 | +1.7% | 650 | 0.0% | 0.08% | -7.7% | |
SBUX | Buy | Starbucks Inc. | $236,951 | -1.5% | 2,432 | +0.1% | 0.07% | -9.8% |
CGNX | Cognex Corp | $235,400 | -16.0% | 5,000 | 0.0% | 0.07% | -23.2% | |
XOM | Exxon Mobil Corp | $213,824 | +3.7% | 1,923 | 0.0% | 0.07% | -5.7% | |
NOVT | Novanta Inc | $200,376 | -9.3% | 1,200 | 0.0% | 0.06% | -17.3% | |
DIS | Exit | Walt 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 13.5% |
Apple Inc. | 42 | Q3 2023 | 8.7% |
Crown Holdings Inc | 42 | Q3 2023 | 6.6% |
Pepsico Inc | 42 | Q3 2023 | 4.7% |
Oracle Corp | 42 | Q3 2023 | 5.4% |
Procter & Gamble Co | 42 | Q3 2023 | 4.9% |
VISA Inc CI A | 41 | Q3 2023 | 7.9% |
American Tower Group | 40 | Q3 2023 | 8.2% |
Johnson & Johnson Co. | 39 | Q3 2023 | 0.3% |
Goldman Sachs Group | 38 | Q3 2023 | 5.2% |
View GRAND JEAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View GRAND JEAN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.