$235 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMT | Sell | American Tower Group | $18,030,000 | +1.0% | 176,129 | -4.4% | 7.66% | -2.6% |
BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $17,284,000 | +3.3% | 121,819 | -3.8% | 7.34% | -0.3% |
TMO | Sell | Thermo Fisher Scientific | $16,837,000 | -7.7% | 118,913 | -7.6% | 7.15% | -11.0% |
V | Sell | VISA Inc CI Acl a | $16,643,000 | -4.2% | 217,608 | -2.9% | 7.07% | -7.6% |
AIG | Sell | American International Group | $14,437,000 | -17.6% | 267,099 | -5.5% | 6.13% | -20.5% |
CCK | Buy | Crown Holdings Inc | $13,510,000 | +30.4% | 272,442 | +33.3% | 5.74% | +25.9% |
FB | Buy | Facebook Inc. Class Acl a | $13,463,000 | +34.5% | 117,995 | +23.4% | 5.72% | +29.8% |
CMCSA | New | Comcast Corp | $13,065,000 | – | 213,901 | +100.0% | 5.55% | – |
TEL | New | TE Connectivity Ltd. | $12,971,000 | – | 206,577 | +100.0% | 5.51% | – |
GOOG | Buy | Alphabet Inc Class Ccl c | $12,252,000 | +2.1% | 16,447 | +4.1% | 5.21% | -1.4% |
WFC | Buy | Wells Fargo & Co. Ne | $12,008,000 | -1.6% | 248,308 | +10.6% | 5.10% | -5.1% |
BX | Buy | Blackstone Group LP | $11,385,000 | +99.8% | 405,875 | +108.3% | 4.84% | +92.8% |
AAPL | Sell | Apple Computer | $10,894,000 | -11.8% | 99,960 | -14.8% | 4.63% | -14.8% |
PEP | Sell | Pepsico Inc | $9,783,000 | -0.9% | 95,459 | -3.4% | 4.16% | -4.4% |
DLTR | New | Dollar Tree Inc. | $9,270,000 | – | 112,420 | +100.0% | 3.94% | – |
GS | Buy | Goldman Sachs Group | $9,044,000 | -6.4% | 57,611 | +7.4% | 3.84% | -9.7% |
ORCL | Sell | Oracle Corp | $8,408,000 | +6.6% | 205,533 | -4.8% | 3.57% | +2.8% |
ESGR | Sell | Enstar Group | $4,819,000 | +4.6% | 29,641 | -3.5% | 2.05% | +0.9% |
GOOGL | Sell | Alphabet Inc Class Acl a | $3,221,000 | -42.0% | 4,222 | -40.9% | 1.37% | -44.0% |
TRUP | Buy | Trupanion Inc | $2,734,000 | +38.3% | 277,536 | +37.0% | 1.16% | +33.6% |
PG | Sell | Procter & Gamble Co | $1,127,000 | -89.9% | 13,690 | -2.5% | 0.48% | -90.2% |
JNJ | Sell | Johnson & Johnson Co | $657,000 | +4.5% | 6,072 | -0.8% | 0.28% | +0.7% |
ABBV | Abbvie Inc | $657,000 | -3.5% | 11,499 | 0.0% | 0.28% | -7.0% | |
XOM | Sell | Exxon Mobil Corp | $531,000 | -6.0% | 6,349 | -12.3% | 0.23% | -9.2% |
Abbott Labs | $460,000 | -6.9% | 11,000 | 0.0% | 0.20% | -10.1% | ||
AMGN | Amgen Incorporated | $387,000 | -7.6% | 2,580 | 0.0% | 0.16% | -10.9% | |
CCI | Buy | Crown Castle Int'l Corp | $385,000 | +19.6% | 4,447 | +19.3% | 0.16% | +15.5% |
MSFT | Microsoft Inc. | $369,000 | -0.3% | 6,675 | 0.0% | 0.16% | -3.7% | |
CELG | Sell | Celgene Corp | $280,000 | -18.4% | 2,800 | -2.3% | 0.12% | -21.2% |
ACGL | Arch Capitalord | $240,000 | +2.1% | 3,375 | 0.0% | 0.10% | -1.0% | |
CSCO | Cisco Systems Inc. | $214,000 | +4.9% | 7,500 | 0.0% | 0.09% | +1.1% | |
AGN | Exit | Allergan Inc. | $0 | – | -650 | -100.0% | -0.09% | – |
CMG | Exit | Chipotle Mexican Grill | $0 | – | -965 | -100.0% | -0.20% | – |
JPM | Exit | JP Morgan Chase | $0 | – | -15,760 | -100.0% | -0.46% | – |
CP | Exit | Canadian Pacific Railway | $0 | – | -30,275 | -100.0% | -1.70% | – |
SLB | Exit | Schlumberger | $0 | – | -84,154 | -100.0% | -2.58% | – |
Exit | Boeing Co. | $0 | – | -71,812 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.