$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Amazon.com Inc. | $11,914,000 | – | 7,932 | +100.0% | 5.73% | – |
| 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% | – |
| GOOGL | New | Alphabet Inc Class Acl a | $1,272,000 | – | 1,217 | +100.0% | 0.61% | – |
| 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% | – |
| ZEN | New | Zendesk Inc. | $253,000 | – | 4,333 | +100.0% | 0.12% | – |
| EVRG | New | Evergy Inc. | $207,000 | – | 3,639 | +100.0% | 0.10% | – |
| GE | New | General Electric | $139,000 | – | 18,400 | +100.0% | 0.07% | – |
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 | 2024-05-15 |
| 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.