$264 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 40 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b | $22,734,000 | +8.2% | 151,048 | -0.7% | 8.62% | +3.1% |
| CCK | Buy | Crown Holdings Inc | $17,420,000 | +19.6% | 342,246 | +4.6% | 6.60% | +13.9% |
| BKD | Buy | Brookdale Senior Living | $16,376,000 | +50.5% | 446,575 | +32.2% | 6.20% | +43.4% |
| AMT | Buy | American Tower Group | $15,398,000 | +17.4% | 155,773 | +11.2% | 5.84% | +11.8% |
| AAL | New | American Airlines Group | $15,356,000 | – | 286,334 | +100.0% | 5.82% | – |
| AIG | Sell | American International Group | $13,818,000 | +2.3% | 246,699 | -1.4% | 5.24% | -2.6% |
| AAPL | Buy | Apple Computer | $13,740,000 | +12.9% | 124,477 | +3.0% | 5.21% | +7.5% |
| GS | Buy | Goldman Sachs Group | $13,695,000 | +5.8% | 70,655 | +0.2% | 5.19% | +0.8% |
| ORCL | Buy | Oracle Corp | $12,544,000 | +17.5% | 278,931 | +0.0% | 4.75% | +11.9% |
| WFC | Buy | Wells Fargo & Co. Ne | $12,520,000 | +6.1% | 228,388 | +0.4% | 4.74% | +1.1% |
| Sell | Boeing Co. | $12,316,000 | -30.5% | 94,750 | -31.9% | 4.67% | -33.8% | |
| PEP | Sell | Pepsico Inc | $10,275,000 | +1.5% | 108,657 | -0.1% | 3.89% | -3.3% |
| BX | Sell | Blackstone Group LP | $10,024,000 | -23.9% | 296,305 | -29.2% | 3.80% | -27.5% |
| PG | Sell | Procter & Gamble Co | $8,978,000 | +8.5% | 98,566 | -0.2% | 3.40% | +3.4% |
| V | Buy | VISA Inc CI Acl a | $8,805,000 | +2140.5% | 33,581 | +1725.1% | 3.34% | +2039.1% |
| SLB | Sell | Schlumberger | $8,722,000 | -47.0% | 102,120 | -36.9% | 3.30% | -49.5% |
| CP | Buy | Canadian Pacific Railway | $8,329,000 | +16.2% | 43,225 | +25.1% | 3.16% | +10.7% |
| PAA | Sell | Plains All American | $6,785,000 | -14.3% | 132,200 | -1.7% | 2.57% | -18.4% |
| GOOGL | Sell | Google Inc Class Acl a | $5,913,000 | -10.3% | 11,142 | -0.5% | 2.24% | -14.5% |
| FB | Buy | Facebook Inc. Class Acl a | $5,752,000 | +486.9% | 73,729 | +494.6% | 2.18% | +459.0% |
| GOOG | Buy | Google Inc Class Ccl c | $5,744,000 | -6.9% | 10,912 | +2.1% | 2.18% | -11.3% |
| ESGR | Sell | Enstar Group | $5,409,000 | +11.7% | 35,376 | -0.4% | 2.05% | +6.4% |
| DDC | Sell | Dominion Diamond Corp. | $4,623,000 | -21.7% | 257,426 | -37.9% | 1.75% | -25.4% |
| PAGP | Sell | Plains GP Holdings LP | $1,608,000 | -36.1% | 62,630 | -23.8% | 0.61% | -39.2% |
| XOM | Sell | Exxon Mobil Corp | $767,000 | -4.8% | 8,293 | -3.2% | 0.29% | -9.3% |
| ABBV | Abbvie Inc | $752,000 | +13.3% | 11,499 | 0.0% | 0.28% | +8.0% | |
| CMG | Sell | Chipotle Mexican Grill | $661,000 | +1.7% | 965 | -1.0% | 0.25% | -3.5% |
| JNJ | Johnson & Johnson Co | $651,000 | -2.0% | 6,226 | 0.0% | 0.25% | -6.4% | |
| GILD | Sell | Gilead Sciences I | $584,000 | -18.2% | 6,200 | -7.6% | 0.22% | -22.2% |
| Abbott Labs | $495,000 | +8.3% | 11,000 | 0.0% | 0.19% | +3.3% | ||
| BWEL | Boswell JG Co | $476,000 | -10.5% | 498 | 0.0% | 0.18% | -15.1% | |
| AMGN | Amgen Incorporated | $411,000 | +13.5% | 2,580 | 0.0% | 0.16% | +8.3% | |
| JPM | JP Morgan Chase | $394,000 | +4.0% | 6,295 | 0.0% | 0.15% | -1.3% | |
| CELG | Sell | Celgene Corp | $313,000 | -8.2% | 2,800 | -22.2% | 0.12% | -12.5% |
| MSFT | Microsoft Inc. | $287,000 | 0.0% | 6,180 | 0.0% | 0.11% | -4.4% | |
| CCI | New | Crown Castle Int'l Corp | $274,000 | – | 3,485 | +100.0% | 0.10% | – |
| BABA | New | Alibaba Group Holding Acl a | $275,000 | – | 2,650 | +100.0% | 0.10% | – |
| PCP | Precision Cast Parts | $265,000 | +1.5% | 1,100 | 0.0% | 0.10% | -3.8% | |
| CSCO | New | Cisco Systems | $209,000 | – | 7,500 | +100.0% | 0.08% | – |
| ARHPRCCL | New | Arch Capital Preferred | $201,000 | – | 7,450 | +100.0% | 0.08% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -10,950 | -100.0% | -0.04% | – |
| IBM | Exit | International Business Machines | $0 | – | -1,098 | -100.0% | -0.08% | – |
| CVX | Exit | Chevron-Texaco Corp. | $0 | – | -2,041 | -100.0% | -0.10% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -9,000 | -100.0% | -0.21% | – |
| LGCY | Exit | Legacy Reserves LPint lp int | $0 | – | -174,150 | -100.0% | -2.06% | – |
| CLR | Exit | Continental Resources | $0 | – | -152,981 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.