$227 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 34 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | American International Group | $17,524,000 | +12.0% | 282,774 | +2.7% | 7.72% | +8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $16,728,000 | +3.2% | 126,689 | +1.9% | 7.36% | +0.2% |
| WFC | Buy | Wells Fargo & Co. Ne | $12,207,000 | +11.8% | 224,552 | +5.6% | 5.38% | +8.6% |
| GOOG | Buy | Alphabet Inc Class Ccl c | $11,995,000 | +24.9% | 15,806 | +0.2% | 5.28% | +21.4% |
| CCK | Buy | Crown Holdings Inc | $10,358,000 | +11.5% | 204,308 | +0.6% | 4.56% | +8.3% |
| FB | Buy | Facebook Inc. Class Acl a | $10,012,000 | +17.2% | 95,658 | +0.7% | 4.41% | +13.9% |
| GS | Buy | Goldman Sachs Group | $9,667,000 | +3.8% | 53,639 | +0.0% | 4.26% | +0.8% |
| TRUP | Buy | Trupanion Inc | $1,977,000 | +38.4% | 202,604 | +7.1% | 0.87% | +34.5% |
| JPM | Buy | JP Morgan Chase | $1,041,000 | +15.7% | 15,760 | +6.8% | 0.46% | +12.3% |
| MSFT | Buy | Microsoft Inc. | $370,000 | +26.3% | 6,675 | +0.9% | 0.16% | +22.6% |
| CSCO | New | Cisco Systems Inc. | $204,000 | – | 7,500 | +100.0% | 0.09% | – |
| AGN | New | Allergan Inc. | $203,000 | – | 650 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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 | 2024-05-15 |
| 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 |
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.