$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Product Partners | $1,558,000 | -14.4% | 63,370 | 0.0% | 0.75% | +17.8% | |
| ABBV | Abbvie Inc | $927,000 | -2.5% | 10,055 | 0.0% | 0.45% | +34.3% | |
| 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% | |
| 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% |
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.