$287 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 45 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $24,208,000 | +16.9% | 113,065 | +1.9% | 8.45% | +14.7% |
| V | Sell | VISA Inc CI Acl a | $22,534,000 | +8.7% | 150,134 | -4.1% | 7.86% | +6.7% |
| TMO | Sell | Thermo Fisher Scientific | $21,167,000 | +11.9% | 86,720 | -5.0% | 7.39% | +9.8% |
| GOOG | Buy | Alphabet Inc Class Ccl c | $18,695,000 | +8.2% | 15,664 | +1.2% | 6.52% | +6.2% |
| AMZN | Sell | Amazon.com Inc. | $16,883,000 | +16.8% | 8,429 | -0.9% | 5.89% | +14.6% |
| AAPL | Buy | Apple Computer | $16,593,000 | +43.9% | 73,507 | +18.0% | 5.79% | +41.1% |
| BX | Buy | Blackstone Group LP | $15,060,000 | +29.3% | 395,490 | +9.2% | 5.26% | +26.8% |
| AMT | Sell | American Tower Corp | $12,859,000 | +0.3% | 88,503 | -0.5% | 4.49% | -1.6% |
| AVGO | Sell | Broadcom Ltd. | $12,798,000 | -2.6% | 51,870 | -4.3% | 4.47% | -4.5% |
| HHC | Buy | Howard Hughes Corp | $12,769,000 | -5.3% | 102,792 | +1.1% | 4.46% | -7.0% |
| CMCSA | Buy | Comcast Corp | $12,497,000 | +29.0% | 352,933 | +19.5% | 4.36% | +26.6% |
| CADE | Buy | Cadence Bancorporation | $11,930,000 | +3.4% | 456,731 | +14.3% | 4.16% | +1.5% |
| CHTR | Sell | Charter Communications | $11,133,000 | +9.6% | 34,164 | -1.4% | 3.89% | +7.5% |
| FB | Sell | Facebook Inc. Class Acl a | $10,576,000 | -16.7% | 64,305 | -1.6% | 3.69% | -18.3% |
| GS | Buy | Goldman Sachs Group | $10,085,000 | +31.7% | 44,972 | +29.5% | 3.52% | +29.2% |
| PEP | Sell | Pepsico Inc | $8,264,000 | +2.2% | 73,922 | -0.4% | 2.88% | +0.3% |
| AIG | Sell | American International Corp | $7,054,000 | -34.6% | 132,495 | -34.9% | 2.46% | -35.9% |
| WFC | Sell | Wells Fargo & Co. Ne | $5,199,000 | -5.6% | 98,908 | -0.4% | 1.82% | -7.4% |
| TRUP | Sell | Trupanion Inc | $4,686,000 | -39.0% | 131,150 | -34.1% | 1.64% | -40.2% |
| KKR | Buy | KKR Private Equity Inv LP R | $4,398,000 | +18.4% | 161,270 | +7.8% | 1.54% | +16.1% |
| CCK | Sell | Crown Holdings Inc | $4,308,000 | -56.9% | 89,742 | -59.9% | 1.50% | -57.8% |
| LMNR | New | Limoneira Co. | $3,159,000 | – | 120,970 | +100.0% | 1.10% | – |
| JPM | Sell | JP Morgan Chase | $3,015,000 | +2.5% | 26,722 | -5.3% | 1.05% | +0.6% |
| SHOP | Sell | Shopify Inc. | $1,923,000 | +12.1% | 11,690 | -0.6% | 0.67% | +10.0% |
| EPD | Enterprise Product Partners | $1,821,000 | +3.9% | 63,370 | 0.0% | 0.64% | +1.9% | |
| GOOGL | Alphabet Inc Class Acl a | $1,506,000 | +6.9% | 1,248 | 0.0% | 0.53% | +5.0% | |
| MSFT | Buy | Microsoft Inc. | $1,302,000 | +18.7% | 11,381 | +2.3% | 0.45% | +16.4% |
| PJT | Sell | PJT Partners Inc | $1,247,000 | -3.6% | 23,812 | -1.7% | 0.44% | -5.4% |
| PFF | iShares US Preferredu.s. pfd stk | $1,060,000 | -1.5% | 28,535 | 0.0% | 0.37% | -3.4% | |
| PG | Buy | Procter & Gamble Co | $1,047,000 | +11.5% | 12,577 | +4.6% | 0.36% | +9.3% |
| ABBV | Abbvie Inc | $951,000 | +2.0% | 10,055 | 0.0% | 0.33% | 0.0% | |
| ACN | Sell | Accenture PLC | $825,000 | +2.7% | 4,849 | -1.2% | 0.29% | +0.7% |
| Abbott Labs | $807,000 | +20.3% | 11,000 | 0.0% | 0.28% | +18.0% | ||
| JNJ | Buy | Johnson & Johnson Co | $711,000 | +23.4% | 5,146 | +8.4% | 0.25% | +21.0% |
| XOM | Buy | Exxon Mobil Corp | $515,000 | +9.6% | 6,060 | +6.7% | 0.18% | +7.8% |
| CSCO | Buy | Cisco Systems Inc. | $414,000 | +28.2% | 8,500 | +13.3% | 0.14% | +25.2% |
| ORCL | Oracle Corp | $397,000 | +17.1% | 7,700 | 0.0% | 0.14% | +14.9% | |
| EMR | Emerson Electric Co | $348,000 | +10.5% | 4,550 | 0.0% | 0.12% | +8.0% | |
| CWEN | New | Clearway Energy Inccl c | $310,000 | – | 16,080 | +100.0% | 0.11% | – |
| SLB | Sell | Schlumberger | $270,000 | -18.4% | 4,432 | -10.1% | 0.09% | -20.3% |
| MA | Sell | Mastercard Inc. | $265,000 | +10.4% | 1,190 | -2.5% | 0.09% | +8.2% |
| FAST | Sell | Fastenal Co | $255,000 | -97.4% | 4,404 | -97.9% | 0.09% | -97.5% |
| NFLX | Netflix Inc. | $243,000 | -4.3% | 650 | 0.0% | 0.08% | -5.6% | |
| NRZ | New Residential Corp | $234,000 | +2.2% | 13,110 | 0.0% | 0.08% | +1.2% | |
| KO | New | Coca Cola Company | $201,000 | – | 4,345 | +100.0% | 0.07% | – |
| NYLD | Exit | NRG Yield Inc. | $0 | – | -16,080 | -100.0% | -0.10% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -2,375 | -100.0% | -0.16% | – |
| FUN | Exit | Cedar Fair Dep Unt Ldepostry unit | $0 | – | -7,250 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.