$261 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $22,453,000 | +19.0% | 105,441 | -0.2% | 8.62% | +13.6% |
| CCK | Buy | Crown Holdings Inc | $16,050,000 | +18.0% | 208,821 | +0.0% | 6.16% | +12.7% |
| CHTR | Sell | Charter Communicationscl a | $15,587,000 | -5.3% | 24,966 | -22.6% | 5.98% | -9.6% |
| TMO | Sell | Thermo Fisher Scientific | $15,225,000 | +21.8% | 34,483 | -0.0% | 5.84% | +16.3% |
| MSFT | Sell | Microsoft Corp | $14,812,000 | +0.7% | 70,421 | -2.5% | 5.69% | -3.8% |
| AAPL | Buy | Apple Computer | $13,911,000 | -25.9% | 120,120 | +133.4% | 5.34% | -29.3% |
| V | Sell | VISA Inc | $13,629,000 | +3.5% | 68,154 | -0.1% | 5.23% | -1.2% |
| AMZN | Sell | Amazon.com Inc. | $13,294,000 | -14.0% | 4,222 | -24.6% | 5.10% | -17.9% |
| UNP | Sell | Union Pacific Corp | $12,203,000 | +16.4% | 61,986 | -0.1% | 4.68% | +11.1% |
| FB | Buy | Facebook Inc.cl a | $12,088,000 | +15.4% | 46,155 | +0.0% | 4.64% | +10.1% |
| PYPL | Sell | PayPal Hldgs Inc | $11,309,000 | -17.2% | 57,395 | -26.7% | 4.34% | -20.9% |
| AMT | Buy | American Tower Corp | $11,292,000 | -6.5% | 46,715 | +0.0% | 4.34% | -10.7% |
| KO | New | Coca Cola Co | $10,991,000 | – | 222,621 | +100.0% | 4.22% | – |
| BX | Buy | Blackstone Group Inc | $10,015,000 | -1.6% | 191,856 | +6.8% | 3.84% | -6.1% |
| NVDA | Sell | NVIDIA Corp | $10,004,000 | -2.4% | 18,485 | -31.5% | 3.84% | -6.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $9,830,000 | -15.1% | 6,689 | -18.3% | 3.77% | -18.9% |
| PEP | Sell | Pepsico Inc | $8,917,000 | +4.4% | 64,336 | -0.4% | 3.42% | -0.3% |
| CMCSA | Buy | Comcast Corpcl a | $8,895,000 | +23.6% | 192,272 | +4.2% | 3.42% | +18.0% |
| TRUP | Sell | Trupanion Inc | $6,833,000 | +9.7% | 86,601 | -40.7% | 2.62% | +4.7% |
| ADBE | Sell | Adobe Systems Inc. | $6,458,000 | -23.1% | 13,169 | -31.8% | 2.48% | -26.6% |
| SHOP | Sell | Shopify Inc.cl a | $5,008,000 | -1.5% | 4,896 | -8.6% | 1.92% | -6.0% |
| KKR | Sell | KKR & Co. Inc. | $3,197,000 | +10.9% | 93,100 | -0.3% | 1.23% | +5.9% |
| PG | Procter & Gamble Co | $2,326,000 | +16.2% | 16,735 | 0.0% | 0.89% | +10.9% | |
| EPD | Buy | Enterprise Product Partners | $1,208,000 | -12.5% | 76,529 | +0.7% | 0.46% | -16.4% |
| ACN | Sell | Accenture PLC | $1,034,000 | +4.7% | 4,575 | -0.5% | 0.40% | 0.0% |
| MS | Sell | Morgan Stanley | $946,000 | -0.2% | 19,560 | -0.4% | 0.36% | -4.7% |
| HCA | HCA Healthcare Inc. | $577,000 | +28.5% | 4,628 | 0.0% | 0.22% | +22.1% | |
| PFF | iShares US Preferredpfd and incm sec | $399,000 | +5.3% | 10,935 | 0.0% | 0.15% | +0.7% | |
| FAST | Fastenal Co | $397,000 | +5.3% | 8,808 | 0.0% | 0.15% | 0.0% | |
| ORCL | Oracle Corp | $358,000 | +7.8% | 6,000 | 0.0% | 0.14% | +2.2% | |
| CODI | Compass Diversifiedsh ben int | $296,000 | +10.4% | 15,550 | 0.0% | 0.11% | +5.6% | |
| EMR | Emerson Electric Co. | $280,000 | +5.7% | 4,270 | 0.0% | 0.11% | 0.0% | |
| NFLX | Netflix Corp | $250,000 | +9.6% | 500 | 0.0% | 0.10% | +4.3% | |
| JNJ | Johnson & Johnson | $222,000 | +5.2% | 1,497 | 0.0% | 0.08% | 0.0% | |
| SBUX | New | Starbucks Corp | $207,000 | – | 2,407 | +100.0% | 0.08% | – |
| DISCK | Exit | Discovery Inc. | $0 | – | -16,280 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.