$261 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $23,635,000 | +8.7% | 104,347 | -0.2% | 9.05% | -1.1% |
| BX | Blackstone Group LP | $17,758,000 | +14.5% | 317,443 | 0.0% | 6.80% | +4.3% | |
| CHTR | Buy | Charter Communicationscl a | $16,246,000 | +20.5% | 33,491 | +2.3% | 6.22% | +9.7% |
| AAPL | Buy | Apple Computer | $16,228,000 | +42.5% | 55,262 | +8.7% | 6.21% | +29.7% |
| TMO | Thermo Fisher Scientific | $14,904,000 | +11.5% | 45,878 | 0.0% | 5.70% | +1.5% | |
| MSFT | Buy | Microsoft Inc. | $14,773,000 | +14.4% | 93,681 | +0.9% | 5.65% | +4.2% |
| JPM | Buy | JP Morgan Chase | $13,958,000 | +19.4% | 100,127 | +0.8% | 5.34% | +8.7% |
| V | Buy | VISA Inc CI Acl a | $13,757,000 | +12.4% | 73,215 | +2.9% | 5.26% | +2.4% |
| GOOG | Buy | Amazon.com Inc. | $13,373,000 | +7.4% | 7,237 | +0.9% | 5.12% | -2.2% |
| GOOG | Buy | Alphabet Inc Class Ccl a | $13,059,000 | +26.4% | 9,767 | +15.2% | 5.00% | +15.1% |
| CMCSA | Sell | Comcast Corpcl a | $12,872,000 | -21.1% | 286,237 | -20.9% | 4.93% | -28.2% |
| GS | Buy | Goldman Sachs Group | $11,427,000 | +217.3% | 49,698 | +186.0% | 4.37% | +188.9% |
| AMT | American Tower Corp | $11,127,000 | +3.9% | 48,414 | 0.0% | 4.26% | -5.4% | |
| FB | Sell | Facebook Inc. Class Acl a | $10,840,000 | +14.9% | 52,816 | -0.3% | 4.15% | +4.6% |
| EPD | Buy | Enterprise Product Partners | $9,465,000 | +1.3% | 336,100 | +2.8% | 3.62% | -7.7% |
| PEP | Sell | Pepsico Inc | $8,986,000 | -0.5% | 65,750 | -0.2% | 3.44% | -9.4% |
| CCK | Sell | Crown Holdings Inc | $6,810,000 | +9.3% | 93,873 | -0.5% | 2.61% | -0.5% |
| HHC | Buy | Howard Hughes Corp | $5,820,000 | +12.3% | 45,900 | +14.8% | 2.23% | +2.2% |
| TRUP | Sell | Trupanion Inc | $4,579,000 | +46.1% | 122,246 | -0.9% | 1.75% | +33.1% |
| WFC | Sell | Wells Fargo & Co. Ne | $4,224,000 | +6.0% | 78,510 | -0.6% | 1.62% | -3.5% |
| KKR | Sell | KKR and Co. Inc. Clacl a | $3,245,000 | +8.4% | 111,230 | -0.2% | 1.24% | -1.3% |
| SHOP | Shopify Inc.cl a | $3,066,000 | +27.5% | 7,712 | 0.0% | 1.17% | +16.0% | |
| CODI | Buy | Compass Diversified Holdingssh ben int | $2,610,000 | +28.8% | 105,000 | +2.1% | 1.00% | +17.3% |
| PG | Procter & Gamble Co | $1,318,000 | +0.5% | 10,550 | 0.0% | 0.50% | -8.7% | |
| MS | Morgan Stanley | $1,004,000 | +19.8% | 19,635 | 0.0% | 0.38% | +9.1% | |
| ACN | Sell | Accenture PLC | $958,000 | -73.8% | 4,550 | -76.1% | 0.37% | -76.1% |
| HCA | HCA Inc. | $938,000 | +22.8% | 6,345 | 0.0% | 0.36% | +11.8% | |
| DISCK | Sell | Discovery Communications | $801,000 | -25.8% | 26,280 | -40.0% | 0.31% | -32.4% |
| ADBE | Sell | Adobe Systems Inc. | $774,000 | -91.0% | 2,347 | -92.5% | 0.30% | -91.8% |
| PFF | iShares US Preferreds&p u.s. pfd stk | $434,000 | +0.2% | 11,535 | 0.0% | 0.17% | -8.8% | |
| ORCL | Oracle Corp | $371,000 | -3.6% | 7,000 | 0.0% | 0.14% | -12.3% | |
| MA | Mastercard Inc.cl a | $355,000 | +9.9% | 1,190 | 0.0% | 0.14% | 0.0% | |
| New | Emerson Electric Co. | $347,000 | – | 4,550 | +100.0% | 0.13% | – | |
| FAST | Fastenal Co | $325,000 | +12.8% | 8,808 | 0.0% | 0.12% | +2.5% | |
| ZEN | New | Zendesk Inc. | $255,000 | – | 3,333 | +100.0% | 0.10% | – |
| JNJ | New | Johnson & Johnson | $218,000 | – | 1,497 | +100.0% | 0.08% | – |
| NRZ | New Residential Corp | $211,000 | +2.4% | 13,110 | 0.0% | 0.08% | -6.9% | |
| GE | General Electric | $205,000 | +25.0% | 18,400 | 0.0% | 0.08% | +13.0% | |
| EMR | Exit | Emerson Electric Co. | $0 | – | -4,550 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-19
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.