$246 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 47 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | $1,244,000 | +13.2% | 11,954 | 0.0% | 0.51% | -4.2% | |
| PFF | iShares US Preferreds&p u.s. pfd stk | $422,000 | +6.8% | 11,535 | 0.0% | 0.17% | -9.5% | |
| CSCO | Cisco Systems Inc. | $405,000 | +24.6% | 7,500 | 0.0% | 0.16% | +5.8% | |
| ORCL | Oracle Corp | $376,000 | +19.0% | 7,000 | 0.0% | 0.15% | +0.7% | |
| ZEN | Zendesk Inc. | $368,000 | +45.5% | 4,333 | 0.0% | 0.15% | +23.0% | |
| EMR | Emerson Electric Co | $312,000 | +14.7% | 4,550 | 0.0% | 0.13% | -3.1% | |
| FAST | Fastenal Co | $283,000 | +23.0% | 4,404 | 0.0% | 0.12% | +3.6% | |
| MA | Mastercard Inc.cl a | $280,000 | +25.0% | 1,190 | 0.0% | 0.11% | +5.6% | |
| KO | Coca Cola Company | $204,000 | -1.0% | 4,345 | 0.0% | 0.08% | -16.2% | |
| GE | General Electric | $184,000 | +32.4% | 18,400 | 0.0% | 0.08% | +11.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.