$249 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 34 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b | $18,866,000 | -0.5% | 105,687 | +1.9% | 7.59% | -26.8% |
| AAPL | Buy | Apple Inc. | $18,778,000 | +54.6% | 51,474 | +7.8% | 7.55% | +13.7% |
| CHTR | Buy | Charter Communicationscl a | $16,454,000 | +24.3% | 32,261 | +6.3% | 6.62% | -8.6% |
| AMZN | Sell | Amazon.com Inc. | $15,455,000 | +38.5% | 5,602 | -2.1% | 6.22% | +1.9% |
| MSFT | Sell | Microsoft Corp. | $14,702,000 | -2.8% | 72,242 | -24.7% | 5.91% | -28.5% |
| PYPL | New | PayPal Holdings Inc. | $13,650,000 | – | 78,344 | +100.0% | 5.49% | – |
| CCK | Buy | Crown Holdings Inc | $13,597,000 | +150.6% | 208,761 | +123.3% | 5.47% | +84.2% |
| V | Buy | VISA Inc | $13,174,000 | +20.0% | 68,200 | +0.1% | 5.30% | -11.8% |
| TMO | Sell | Thermo Fisher Scientific | $12,496,000 | +27.3% | 34,486 | -0.3% | 5.02% | -6.4% |
| AMT | Sell | American Tower Corp | $12,075,000 | +18.7% | 46,703 | -0.0% | 4.86% | -12.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $11,577,000 | +18.6% | 8,190 | -2.5% | 4.66% | -12.8% |
| UNP | Sell | Union Pacific Corp | $10,487,000 | +19.1% | 62,027 | -0.6% | 4.22% | -12.4% |
| FB | Sell | Facebook Inc.cl a | $10,477,000 | +19.8% | 46,141 | -12.0% | 4.21% | -11.9% |
| NVDA | New | NVIDIA Corp | $10,245,000 | – | 26,967 | +100.0% | 4.12% | – |
| BX | Sell | Blackstone Group Inc. | $10,179,000 | +7.4% | 179,656 | -13.6% | 4.09% | -21.0% |
| PEP | Sell | Pepsico Inc | $8,542,000 | +9.4% | 64,586 | -0.6% | 3.44% | -19.5% |
| ADBE | Buy | Adobe Inc. | $8,401,000 | +1011.2% | 19,300 | +711.9% | 3.38% | +717.9% |
| CMCSA | Sell | Comcast Corpcl a | $7,195,000 | -23.1% | 184,584 | -32.2% | 2.89% | -43.5% |
| TRUP | Buy | Trupanion Inc | $6,231,000 | +99.6% | 145,950 | +21.7% | 2.51% | +46.8% |
| SHOP | Sell | Shopify Inc.cl a | $5,082,000 | +58.1% | 5,354 | -30.6% | 2.04% | +16.3% |
| KKR | Buy | KKR and Co. Inc. | $2,883,000 | +35.0% | 93,350 | +2.5% | 1.16% | -0.8% |
| PG | Buy | Procter & Gamble Co | $2,001,000 | +72.4% | 16,735 | +58.6% | 0.80% | +26.8% |
| EPD | Buy | Enterprise Product Partners | $1,381,000 | +31.0% | 75,979 | +3.1% | 0.56% | -3.6% |
| ACN | Accenture PLC | $988,000 | +31.6% | 4,600 | 0.0% | 0.40% | -3.4% | |
| MS | Morgan Stanley | $948,000 | +41.9% | 19,635 | 0.0% | 0.38% | +4.4% | |
| HCA | HCA Healthcare Inc. | $449,000 | +7.9% | 4,628 | 0.0% | 0.18% | -20.6% | |
| FAST | Fastenal Co | $377,000 | +37.1% | 8,808 | 0.0% | 0.15% | +1.3% | |
| PFF | Sell | iShares Trpfd and incm sec | $379,000 | +3.3% | 10,935 | -5.2% | 0.15% | -24.4% |
| ORCL | Sell | Oracle Corp | $332,000 | -1.8% | 6,000 | -14.3% | 0.13% | -27.6% |
| DISCK | Discovery Inc. | $314,000 | +9.8% | 16,280 | 0.0% | 0.13% | -19.2% | |
| CODI | New | Compass Diversifiedsh ben int | $268,000 | – | 15,550 | +100.0% | 0.11% | – |
| EMR | Sell | Emerson Electric Co. | $265,000 | +22.1% | 4,270 | -6.2% | 0.11% | -10.1% |
| NFLX | New | Netflix Corp | $228,000 | – | 500 | +100.0% | 0.09% | – |
| JNJ | New | Johnson & Johnson | $211,000 | – | 1,497 | +100.0% | 0.08% | – |
| GE | Exit | General Electric | $0 | – | -18,400 | -100.0% | -0.08% | – |
| WFC | Exit | Wells Fargo & Co. Ne | $0 | – | -20,950 | -100.0% | -0.33% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -70,808 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.