$378 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $22,555,000 | +7.9% | 88,287 | -2.1% | 5.96% | +0.8% |
| JPM | Sell | JP Morgan Chase | $21,526,000 | +19.7% | 141,404 | -0.1% | 5.69% | +11.8% |
| MSFT | Sell | Microsoft Inc. | $20,853,000 | +5.9% | 88,445 | -0.1% | 5.52% | -1.0% |
| UNP | Sell | Union Pacific Corp | $20,689,000 | +2.3% | 93,867 | -3.4% | 5.47% | -4.4% |
| CCK | Buy | Crown Holdings Inc | $20,612,000 | -1.0% | 212,407 | +2.3% | 5.45% | -7.5% |
| AMZN | Buy | Amazon.com Inc. | $16,993,000 | -5.0% | 5,492 | +0.0% | 4.49% | -11.2% |
| CHTR | Buy | Charter Communicationscl a | $15,789,000 | -4.6% | 25,589 | +2.3% | 4.18% | -10.8% |
| AAPL | Buy | Apple Inc | $15,395,000 | -7.5% | 126,031 | +0.5% | 4.07% | -13.5% |
| MS | Buy | Morgan Stanley | $15,164,000 | +13.9% | 195,263 | +0.5% | 4.01% | +6.4% |
| V | Sell | VISA Inc | $15,138,000 | -3.7% | 71,495 | -0.6% | 4.00% | -10.0% |
| BX | Buy | Blackstone Group Inc. | $15,101,000 | +17.6% | 202,616 | +2.3% | 3.99% | +9.9% |
| TMO | Sell | Thermo Fisher Scientific | $15,081,000 | -6.5% | 33,045 | -4.5% | 3.99% | -12.6% |
| CMCSA | Sell | Comcast Corpcl a | $14,680,000 | +2.7% | 271,290 | -0.6% | 3.88% | -4.1% |
| GOOG | Sell | Alphabet Inccap stk cl c | $13,955,000 | +15.6% | 6,746 | -2.1% | 3.69% | +8.0% |
| PYPL | Sell | PayPal Hldgs Inc | $13,615,000 | -13.4% | 56,067 | -16.5% | 3.60% | -19.1% |
| AVTR | Buy | Avantor Inc. | $13,260,000 | +5.9% | 458,342 | +3.1% | 3.51% | -1.0% |
| FB | Sell | Facebook Inc.cl a | $13,113,000 | +3.6% | 44,523 | -3.9% | 3.47% | -3.2% |
| CVX | New | Chevron Corp | $11,683,000 | – | 111,490 | +100.0% | 3.09% | – |
| AAP | New | Advance Auto Parts | $11,650,000 | – | 63,490 | +100.0% | 3.08% | – |
| KO | Sell | Coca Cola Companies | $10,872,000 | -11.9% | 206,264 | -8.3% | 2.88% | -17.7% |
| NVDA | Sell | NVIDIA Corp | $9,984,000 | -4.8% | 18,700 | -6.8% | 2.64% | -11.0% |
| AMT | Sell | American Tower Corp | $9,712,000 | +6.2% | 40,627 | -0.3% | 2.57% | -0.8% |
| PEP | Sell | Pepsico Inc | $7,898,000 | -15.5% | 55,835 | -11.4% | 2.09% | -21.1% |
| ADBE | Sell | Adobe Systems Inc. | $6,206,000 | -9.6% | 13,055 | -4.9% | 1.64% | -15.5% |
| SHOP | Shopify Inc.cl a | $5,370,000 | -2.2% | 4,853 | 0.0% | 1.42% | -8.7% | |
| KKR | Sell | KKR and Co. Inc. | $4,400,000 | +18.0% | 90,080 | -2.2% | 1.16% | +10.3% |
| TRUP | Sell | Trupanion Inc | $2,259,000 | -66.7% | 29,648 | -47.7% | 0.60% | -68.9% |
| DISH | Sell | Dish Networkcl a | $2,248,000 | +6.7% | 62,090 | -4.7% | 0.60% | -0.2% |
| PG | Sell | Procter & Gamble Co | $2,160,000 | -7.3% | 15,950 | -4.7% | 0.57% | -13.4% |
| EPD | Buy | Enterprise Product Partners | $1,717,000 | +15.3% | 77,954 | +2.6% | 0.45% | +7.8% |
| BKNG | Booking Holdings Inc. | $1,542,000 | +4.6% | 662 | 0.0% | 0.41% | -2.2% | |
| ACN | Sell | Accenture PLC | $1,243,000 | +1.7% | 4,499 | -3.8% | 0.33% | -4.9% |
| GS | New | Goldman Sachs Group | $1,222,000 | – | 3,738 | +100.0% | 0.32% | – |
| HCA | HCA Healthcare Inc. | $872,000 | +14.6% | 4,628 | 0.0% | 0.23% | +7.4% | |
| FAST | Fastenal Co | $443,000 | +3.0% | 8,808 | 0.0% | 0.12% | -4.1% | |
| PFF | iShares Trpfd and incm sec | $420,000 | -0.2% | 10,935 | 0.0% | 0.11% | -6.7% | |
| EMR | Emerson Electric Co. | $385,000 | +12.2% | 4,270 | 0.0% | 0.10% | +5.2% | |
| CODI | Compass Diversifiedsh ben int | $345,000 | +19.0% | 14,900 | 0.0% | 0.09% | +11.0% | |
| ORCL | Sell | Oracle Corp | $291,000 | -25.0% | 4,150 | -30.8% | 0.08% | -30.0% |
| JNJ | New | Johnson & Johnson Co. | $288,000 | – | 1,752 | +100.0% | 0.08% | – |
| SBUX | Buy | Starbucks Corp | $263,000 | +1.9% | 2,410 | +0.0% | 0.07% | -4.1% |
| CCI | Sell | Crown Castle Intl. Co. | $233,000 | -58.2% | 1,355 | -61.3% | 0.06% | -60.8% |
| DISCK | New | Discovery Inc | $232,000 | – | 6,280 | +100.0% | 0.06% | – |
| NFLX | Netflix Inc | $231,000 | -3.8% | 443 | 0.0% | 0.06% | -10.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $218,000 | +5.8% | 551 | 0.0% | 0.06% | 0.0% | |
| GOOGL | New | Alphabet Inccap stk cl a | $217,000 | – | 105 | +100.0% | 0.06% | – |
| NKE | Exit | Nike Inccl b new | $0 | – | -1,500 | -100.0% | -0.06% | – |
| ZEN | Exit | Zendesk Inc. | $0 | – | -3,333 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.