$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc Class Acl a | $5,554,000 | +21.9% | 7,139 | 0.0% | 2.44% | +18.4% | |
ABBV | Abbvie Inc | $681,000 | +8.8% | 11,499 | 0.0% | 0.30% | +5.6% | |
JNJ | Johnson & Johnson Co | $629,000 | +10.2% | 6,122 | 0.0% | 0.28% | +6.9% | |
XOM | Exxon Mobil Corp | $565,000 | +4.8% | 7,243 | 0.0% | 0.25% | +2.0% | |
Abbott Labs | $494,000 | +11.8% | 11,000 | 0.0% | 0.22% | +8.5% | ||
CMG | Chipotle Mexican Grill | $463,000 | -33.4% | 965 | 0.0% | 0.20% | -35.2% | |
AMGN | Amgen Incorporated | $419,000 | +17.4% | 2,580 | 0.0% | 0.18% | +13.6% | |
CELG | Celgene Corp | $343,000 | +10.6% | 2,865 | 0.0% | 0.15% | +7.9% | |
CCI | Crown Castle Int'l Corp | $322,000 | +9.5% | 3,727 | 0.0% | 0.14% | +6.8% | |
ACGL | Arch Capitalord | $235,000 | -5.2% | 3,375 | 0.0% | 0.10% | -8.0% |
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.