$208 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 45 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $22,880,000 | -5.5% | 112,056 | -0.9% | 11.00% | +30.1% |
| TMO | Sell | Thermo Fisher Scientific | $17,284,000 | -18.3% | 77,233 | -10.9% | 8.31% | +12.4% |
| V | Sell | VISA Inc | $16,297,000 | -27.7% | 123,520 | -17.7% | 7.83% | -0.4% |
| GOOG | Sell | Alphabet Inc Class Ccl c | $15,383,000 | -17.7% | 14,854 | -5.2% | 7.39% | +13.3% |
| AMT | Buy | American Tower Corp | $14,183,000 | +10.3% | 89,661 | +1.3% | 6.82% | +51.9% |
| CMCSA | Buy | Comcast Corpcl a | $12,039,000 | -3.7% | 353,576 | +0.2% | 5.79% | +32.6% |
| GOOG | New | Amazon.com Inc. | $11,914,000 | – | 7,932 | +100.0% | 5.73% | – |
| BX | Sell | Blackstone Group LP | $10,686,000 | -29.0% | 358,465 | -9.4% | 5.14% | -2.3% |
| AAPL | Sell | Apple Inc. | $9,815,000 | -40.8% | 62,225 | -15.3% | 4.72% | -18.5% |
| CHTR | Sell | Charter Communicationscl a | $8,852,000 | -20.5% | 31,063 | -9.1% | 4.25% | +9.5% |
| BA | New | Boeing Co | $8,591,000 | – | 26,640 | +100.0% | 4.13% | – |
| DWDP | New | DowDupont Inc. | $8,033,000 | – | 150,197 | +100.0% | 3.86% | – |
| PEP | Sell | Pepsico Inc | $7,994,000 | -3.3% | 72,355 | -2.1% | 3.84% | +33.2% |
| FB | Sell | Facebook Inc.cl a | $7,457,000 | -29.5% | 56,881 | -11.5% | 3.58% | -2.9% |
| CADE | Sell | Cadence Bancorporationcl a | $4,658,000 | -61.0% | 277,611 | -39.2% | 2.24% | -46.2% |
| WFC | Sell | Wells Fargo & Co. Ne | $4,249,000 | -18.3% | 92,210 | -6.8% | 2.04% | +12.5% |
| CCK | Sell | Crown Holdings Inc | $3,476,000 | -19.3% | 83,620 | -6.8% | 1.67% | +11.1% |
| TRUP | Sell | Trupanion Inc | $3,296,000 | -29.7% | 129,447 | -1.3% | 1.58% | -3.1% |
| GS | Sell | Goldman Sachs Group | $2,896,000 | -71.3% | 17,338 | -61.4% | 1.39% | -60.5% |
| JPM | Sell | JP Morgan Chase | $2,569,000 | -14.8% | 26,312 | -1.5% | 1.24% | +17.4% |
| EPD | Enterprise Product Partners | $1,558,000 | -14.4% | 63,370 | 0.0% | 0.75% | +17.8% | |
| SHOP | Sell | Shopify Inc.cl a | $1,505,000 | -21.7% | 10,872 | -7.0% | 0.72% | +7.7% |
| GOOGL | New | Alphabet Inc Class Acl a | $1,272,000 | – | 1,217 | +100.0% | 0.61% | – |
| MSFT | Sell | Microsoft Inc. | $1,126,000 | -13.5% | 11,086 | -2.6% | 0.54% | +19.2% |
| PG | Sell | Procter & Gamble Co | $1,099,000 | +5.0% | 11,954 | -5.0% | 0.53% | +44.7% |
| PJT | Buy | PJT Partners Inc | $938,000 | -24.8% | 24,212 | +1.7% | 0.45% | +3.7% |
| ABBV | Abbvie Inc | $927,000 | -2.5% | 10,055 | 0.0% | 0.45% | +34.3% | |
| DISCK | New | Discovery Inc. | $866,000 | – | 37,530 | +100.0% | 0.42% | – |
| ABT | New | Abbott Labs | $796,000 | – | 11,000 | +100.0% | 0.38% | – |
| HCA | New | HCA Healthcare Inc. | $703,000 | – | 5,645 | +100.0% | 0.34% | – |
| ACN | Buy | Accenture PLC | $697,000 | -15.5% | 4,944 | +2.0% | 0.34% | +16.3% |
| JNJ | Sell | Johnson & Johnson Co | $584,000 | -17.9% | 4,522 | -12.1% | 0.28% | +13.3% |
| PFF | Sell | iShares US Preferreds&p u.s. pfd stk | $395,000 | -62.7% | 11,535 | -59.6% | 0.19% | -48.6% |
| XOM | Sell | Exxon Mobil Corp | $339,000 | -34.2% | 4,976 | -17.9% | 0.16% | -9.4% |
| CSCO | Sell | Cisco Systems Inc. | $325,000 | -21.5% | 7,500 | -11.8% | 0.16% | +8.3% |
| ORCL | Sell | Oracle Corp | $316,000 | -20.4% | 7,000 | -9.1% | 0.15% | +9.4% |
| CWEN | Clearway Energy Inccl c | $277,000 | -10.6% | 16,080 | 0.0% | 0.13% | +23.1% | |
| EMR | Emerson Electric Co | $272,000 | -21.8% | 4,550 | 0.0% | 0.13% | +8.3% | |
| AIG | Sell | American International Corp | $264,000 | -96.3% | 6,700 | -94.9% | 0.13% | -94.8% |
| ZEN | New | Zendesk Inc. | $253,000 | – | 4,333 | +100.0% | 0.12% | – |
| FAST | Fastenal Co | $230,000 | -9.8% | 4,404 | 0.0% | 0.11% | +24.7% | |
| MA | Mastercard Inc.cl a | $224,000 | -15.5% | 1,190 | 0.0% | 0.11% | +17.4% | |
| KO | Coca Cola Company | $206,000 | +2.5% | 4,345 | 0.0% | 0.10% | +41.4% | |
| EVRG | New | Evergy Inc. | $207,000 | – | 3,639 | +100.0% | 0.10% | – |
| GE | New | General Electric | $139,000 | – | 18,400 | +100.0% | 0.07% | – |
| NRZ | Exit | New Residential Corp | $0 | – | -13,110 | -100.0% | -0.08% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -650 | -100.0% | -0.08% | – |
| SLB | Exit | Schlumberger | $0 | – | -4,432 | -100.0% | -0.09% | – |
| Exit | Abbott Labs | $0 | – | -11,000 | -100.0% | -0.28% | – | |
| GOOGL | Exit | Alphabet Inc Class Acl a | $0 | – | -1,248 | -100.0% | -0.53% | – |
| LMNR | Exit | Limoneira Co. | $0 | – | -120,970 | -100.0% | -1.10% | – |
| KKR | Exit | KKR Private Equity Inv LP R | $0 | – | -161,270 | -100.0% | -1.54% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -102,792 | -100.0% | -4.46% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -51,870 | -100.0% | -4.47% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -8,429 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.