$353 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $20,906,000 | -6.9% | 90,162 | -14.5% | 5.92% | -31.4% |
| CCK | Sell | Crown Holdings Inc | $20,814,000 | +29.7% | 207,728 | -0.5% | 5.89% | -4.4% |
| UNP | Buy | Union Pacific Corp | $20,231,000 | +65.8% | 97,160 | +56.7% | 5.72% | +22.2% |
| MSFT | Buy | Microsoft Corp. | $19,693,000 | +33.0% | 88,539 | +25.7% | 5.57% | -2.0% |
| JPM | New | JP Morgan Chase | $17,989,000 | – | 141,569 | +100.0% | 5.09% | – |
| AMZN | Buy | Amazon.com Inc. | $17,884,000 | +34.5% | 5,491 | +30.1% | 5.06% | -0.8% |
| AAPL | Buy | Apple Computer | $16,635,000 | +19.6% | 125,371 | +4.4% | 4.71% | -11.8% |
| CHTR | Buy | Charter Communicationscl a | $16,543,000 | +6.1% | 25,006 | +0.2% | 4.68% | -21.7% |
| TMO | Buy | Thermo Fisher Scientific | $16,125,000 | +5.9% | 34,619 | +0.4% | 4.56% | -21.9% |
| V | Buy | VISA Inc CI A | $15,725,000 | +15.4% | 71,892 | +5.5% | 4.45% | -14.9% |
| PYPL | Buy | PayPal Hldgs Inc. | $15,719,000 | +39.0% | 67,118 | +16.9% | 4.45% | +2.5% |
| CMCSA | Buy | Comcast Corpcl a | $14,297,000 | +60.7% | 272,845 | +41.9% | 4.05% | +18.5% |
| MS | Buy | Morgan Stanley | $13,317,000 | +1307.7% | 194,318 | +893.4% | 3.77% | +938.3% |
| BX | Buy | Blackstone Group Inc. | $12,838,000 | +28.2% | 198,086 | +3.2% | 3.63% | -5.5% |
| FB | Buy | Facebook Inc.cl a | $12,657,000 | +4.7% | 46,336 | +0.4% | 3.58% | -22.8% |
| AVTR | New | Avantor Inc. | $12,520,000 | – | 444,748 | +100.0% | 3.54% | – |
| KO | Buy | Coca Cola Companies | $12,340,000 | +12.3% | 225,024 | +1.1% | 3.49% | -17.2% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $12,077,000 | +22.9% | 6,894 | +3.1% | 3.42% | -9.4% |
| NVDA | Buy | NIVIDA Corp | $10,482,000 | +4.8% | 20,072 | +8.6% | 2.97% | -22.8% |
| PEP | Sell | Pepsico Inc | $9,351,000 | +4.9% | 63,054 | -2.0% | 2.65% | -22.7% |
| AMT | Sell | American Tower Corp | $9,144,000 | -19.0% | 40,737 | -12.8% | 2.59% | -40.3% |
| ADBE | Buy | Adobe Systems Inc. | $6,864,000 | +6.3% | 13,724 | +4.2% | 1.94% | -21.6% |
| TRUP | Sell | Trupanion Inc | $6,780,000 | -0.8% | 56,639 | -34.6% | 1.92% | -26.8% |
| SHOP | Sell | Shopify Inc.cl a | $5,493,000 | +9.7% | 4,853 | -0.9% | 1.56% | -19.1% |
| KKR | Sell | KKR and Co. Inc. Cla | $3,728,000 | +16.6% | 92,080 | -1.1% | 1.06% | -14.0% |
| PG | Procter & Gamble Co | $2,329,000 | +0.1% | 16,735 | 0.0% | 0.66% | -26.2% | |
| DISH | New | Dish Networkcs | $2,106,000 | – | 65,135 | +100.0% | 0.60% | – |
| EPD | Sell | Enterprise Product Partners | $1,489,000 | +23.3% | 76,014 | -0.7% | 0.42% | -9.3% |
| BKNG | New | Booking Holdings Inc. | $1,474,000 | – | 662 | +100.0% | 0.42% | – |
| ACN | Buy | Accenture PLC | $1,222,000 | +18.2% | 4,679 | +2.3% | 0.35% | -12.8% |
| HCA | HCA Healthcare Inc. | $761,000 | +31.9% | 4,628 | 0.0% | 0.22% | -2.7% | |
| CCI | New | Crown Castle Intl. Co. | $557,000 | – | 3,500 | +100.0% | 0.16% | – |
| ZEN | New | Zendesk Inc. | $477,000 | – | 3,333 | +100.0% | 0.14% | – |
| FAST | Fastenal Co | $430,000 | +8.3% | 8,808 | 0.0% | 0.12% | -19.7% | |
| PFF | iShares US Preferredpfd and incm sec | $421,000 | +5.5% | 10,935 | 0.0% | 0.12% | -22.2% | |
| ORCL | Oracle Corp | $388,000 | +8.4% | 6,000 | 0.0% | 0.11% | -19.7% | |
| EMR | Emerson Electric Co. | $343,000 | +22.5% | 4,270 | 0.0% | 0.10% | -9.3% | |
| CODI | Sell | Compass Diversifiedsh ben int | $290,000 | -2.0% | 14,900 | -4.2% | 0.08% | -28.1% |
| SBUX | Buy | Starbucks Corp | $258,000 | +24.6% | 2,409 | +0.1% | 0.07% | -7.6% |
| NFLX | Sell | Netflix Inc. | $240,000 | -4.0% | 443 | -11.4% | 0.07% | -29.2% |
| NKE | New | Nike Inccl b new | $212,000 | – | 1,500 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $206,000 | – | 551 | +100.0% | 0.06% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,497 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.