$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TRUP | Buy | Trupanion Inc | $2,734,000 | +38.3% | 277,536 | +37.0% | 1.16% | +33.6% |
| CCI | Buy | Crown Castle Int'l Corp | $385,000 | +19.6% | 4,447 | +19.3% | 0.16% | +15.5% |
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.