$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Buy | Crown Holdings Inc | $16,050,000 | +18.0% | 208,821 | +0.0% | 6.16% | +12.7% |
| AAPL | Buy | Apple Computer | $13,911,000 | -25.9% | 120,120 | +133.4% | 5.34% | -29.3% |
| FB | Buy | Facebook Inc.cl a | $12,088,000 | +15.4% | 46,155 | +0.0% | 4.64% | +10.1% |
| 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% |
| CMCSA | Buy | Comcast Corpcl a | $8,895,000 | +23.6% | 192,272 | +4.2% | 3.42% | +18.0% |
| EPD | Buy | Enterprise Product Partners | $1,208,000 | -12.5% | 76,529 | +0.7% | 0.46% | -16.4% |
| SBUX | New | Starbucks Corp | $207,000 | – | 2,407 | +100.0% | 0.08% | – |
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.