$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.