$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify Inc.cl a | $5,370,000 | -2.2% | 4,853 | 0.0% | 1.42% | -8.7% | |
| BKNG | Booking Holdings Inc. | $1,542,000 | +4.6% | 662 | 0.0% | 0.41% | -2.2% | |
| 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% | |
| 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% |
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.