$284 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 35 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Boeing Co. | $23,434,000 | – | 171,690 | +100.0% | 8.26% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b | $19,763,000 | +4.1% | 166,689 | -0.4% | 6.97% | +13.3% |
| AIG | Sell | American International Group | $19,736,000 | +4.2% | 386,610 | -0.7% | 6.96% | +13.5% |
| SLB | Sell | Schlumberger | $19,449,000 | -2.8% | 215,840 | -4.7% | 6.86% | +5.8% |
| CP | Buy | Canadian Pacific Railway | $18,162,000 | +58.6% | 120,025 | +29.2% | 6.40% | +72.7% |
| CCK | Sell | Crown Holdings Inc | $15,097,000 | +3.9% | 338,717 | -1.5% | 5.32% | +13.1% |
| ORCL | Sell | Oracle Corp | $14,749,000 | +14.4% | 385,501 | -0.8% | 5.20% | +24.6% |
| QCOM | Sell | Qualcomm | $14,367,000 | +9.2% | 193,500 | -1.0% | 5.07% | +18.9% |
| GOOGL | Sell | Google Inc | $13,573,000 | +27.2% | 12,111 | -0.6% | 4.79% | +38.5% |
| GS | Buy | Goldman Sachs Group | $13,014,000 | +12.8% | 73,415 | +0.6% | 4.59% | +22.8% |
| AAPL | Sell | Apple Computer | $12,792,000 | +17.4% | 22,802 | -0.2% | 4.51% | +27.8% |
| WFC | Sell | Wells Fargo & Co. Ne | $11,832,000 | +9.0% | 260,616 | -0.8% | 4.17% | +18.7% |
| ACGL | Sell | Arch Capitalord | $10,195,000 | +7.9% | 170,792 | -2.1% | 3.60% | +17.5% |
| PEP | Sell | Pepsico Inc | $10,100,000 | +3.3% | 121,775 | -0.9% | 3.56% | +12.5% |
| PG | Sell | Procter & Gamble Co | $9,994,000 | +7.1% | 122,758 | -0.6% | 3.52% | +16.6% |
| ADT | Sell | ADT Corp | $8,895,000 | -1.5% | 219,792 | -1.1% | 3.14% | +7.2% |
| DDC | Buy | Dominion Diamond Corp. | $7,774,000 | +19.2% | 541,340 | +1.2% | 2.74% | +29.8% |
| ROIC | Sell | Retail Oppty Ivenstm | $7,652,000 | +4.6% | 519,859 | -1.9% | 2.70% | +14.0% |
| CLR | New | Continental Resources | $7,116,000 | – | 63,245 | +100.0% | 2.51% | – |
| PAA | Sell | Plains All American | $6,942,000 | -2.1% | 134,100 | -0.4% | 2.45% | +6.7% |
| LGCY | Sell | Legacy Reserves LPint lp int | $6,469,000 | +3.3% | 229,725 | -0.9% | 2.28% | +12.5% |
| ESGR | Enstar Group | $6,093,000 | +1.7% | 43,864 | 0.0% | 2.15% | +10.8% | |
| XOM | Sell | Exxon Mobil Corp | $1,518,000 | +16.4% | 15,000 | -1.0% | 0.54% | +26.8% |
| JNJ | Johnson & Johnson Co | $712,000 | +5.6% | 7,776 | 0.0% | 0.25% | +15.1% | |
| AMT | New | American Tower Group | $639,000 | – | 8,000 | +100.0% | 0.22% | – |
| ABBV | Abbvie Inc | $607,000 | +18.1% | 11,499 | 0.0% | 0.21% | +28.9% | |
| FB | New | Facebook Inc. Class Acl a | $598,000 | – | 10,950 | +100.0% | 0.21% | – |
| Buy | Abbott Labs | $426,000 | +16.7% | 11,104 | +0.9% | 0.15% | +27.1% | |
| V | Buy | VISA Inc CI Acl a | $410,000 | +73.0% | 1,840 | +48.4% | 0.14% | +88.3% |
| AMGN | Amgen Incorporated | $294,000 | +1.7% | 2,580 | 0.0% | 0.10% | +10.6% | |
| ESV | Sell | Ensco International Inc. | $246,000 | -8.9% | 4,300 | -14.4% | 0.09% | 0.0% |
| TYC | Tyco Int'l. LTD New | $238,000 | +17.2% | 5,800 | 0.0% | 0.08% | +27.3% | |
| BX | New | Blackstone Group LP | $235,000 | – | 7,450 | +100.0% | 0.08% | – |
| GE | Sell | General Electric | $230,000 | -8.0% | 8,200 | -21.6% | 0.08% | 0.0% |
| IBM | International Business | $206,000 | +1.5% | 1,098 | 0.0% | 0.07% | +10.6% | |
| BA | Exit | Boeing Co. | $0 | – | -160,990 | -100.0% | -6.13% | – |
| TDC | Exit | Teradata Corp | $0 | – | -109,755 | -100.0% | -19.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.