$403 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $24,481,000 | +8.5% | 88,087 | -0.2% | 6.07% | +1.7% |
JPM | Sell | JP Morgan Chase | $21,991,000 | +2.2% | 141,384 | -0.0% | 5.45% | -4.3% |
UNP | Buy | Union Pacific Corp | $20,708,000 | +0.1% | 94,156 | +0.3% | 5.13% | -6.2% |
BX | Buy | Blackstone Group LP | $19,800,000 | +31.1% | 203,832 | +0.6% | 4.91% | +22.9% |
AMZN | Sell | Amazon.com Inc. | $18,553,000 | +9.2% | 5,393 | -1.8% | 4.60% | +2.3% |
MS | Buy | Morgan Stanley | $17,907,000 | +18.1% | 195,298 | +0.0% | 4.44% | +10.7% |
AAPL | Sell | Apple Computer | $17,261,000 | +12.1% | 126,029 | -0.0% | 4.28% | +5.1% |
GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $17,061,000 | +22.3% | 6,807 | +0.9% | 4.23% | +14.6% |
TMO | Buy | Thermo Fisher Scientific | $16,881,000 | +11.9% | 33,463 | +1.3% | 4.18% | +4.9% |
V | Buy | VISA Inc | $16,736,000 | +10.6% | 71,577 | +0.1% | 4.15% | +3.6% |
PYPL | Buy | PayPal Hldgs Inc | $16,363,000 | +20.2% | 56,136 | +0.1% | 4.06% | +12.6% |
AVTR | Sell | Avantor Inc. | $16,257,000 | +22.6% | 457,817 | -0.1% | 4.03% | +14.9% |
FB | Sell | Facebook Inc.cl a | $15,301,000 | +16.7% | 44,004 | -1.2% | 3.79% | +9.4% |
NVDA | Sell | NVIDIA Corp | $14,843,000 | +48.7% | 18,551 | -0.8% | 3.68% | +39.4% |
MSFT | Sell | Microsoft Corp. | $14,302,000 | -31.4% | 52,795 | -40.3% | 3.54% | -35.7% |
CHTR | Sell | Charter Communicationscl a | $13,934,000 | -11.7% | 19,314 | -24.5% | 3.45% | -17.3% |
CCK | Sell | Crown Holdings Inc | $13,663,000 | -33.7% | 133,672 | -37.1% | 3.39% | -37.9% |
AAP | Sell | Advance Auto Parts | $12,963,000 | +11.3% | 63,190 | -0.5% | 3.21% | +4.3% |
AMT | Buy | American Tower Corp | $12,361,000 | +27.3% | 45,759 | +12.6% | 3.06% | +19.3% |
CMCSA | Sell | Comcast Corpcl a | $12,080,000 | -17.7% | 211,848 | -21.9% | 2.99% | -22.9% |
CVX | Sell | Chevron Corp | $10,872,000 | -6.9% | 103,800 | -6.9% | 2.70% | -12.8% |
KO | Sell | Coca Cola Companies | $10,606,000 | -2.4% | 196,014 | -5.0% | 2.63% | -8.6% |
ADBE | Buy | Adobe Systems Inc. | $8,429,000 | +35.8% | 14,393 | +10.2% | 2.09% | +27.3% |
PEP | Sell | Pepsico Inc | $8,263,000 | +4.6% | 55,765 | -0.1% | 2.05% | -2.0% |
SHOP | Sell | Shopify Inc.cl a | $6,995,000 | +30.3% | 4,788 | -1.3% | 1.73% | +22.1% |
KKR | Buy | KKR and Co. Inc. | $5,771,000 | +31.2% | 97,415 | +8.1% | 1.43% | +22.9% |
TRUP | Sell | Trupanion Inc | $3,406,000 | +50.8% | 29,595 | -0.2% | 0.84% | +41.4% |
DISH | Sell | Dish Networkcl a | $2,574,000 | +14.5% | 61,590 | -0.8% | 0.64% | +7.2% |
GS | Buy | Goldman Sachs Group | $2,051,000 | +67.8% | 5,403 | +44.5% | 0.51% | +57.3% |
EPD | Enterprise Product Partners | $1,881,000 | +9.6% | 77,954 | 0.0% | 0.47% | +2.6% | |
PG | Sell | Procter & Gamble Co | $1,639,000 | -24.1% | 12,150 | -23.8% | 0.41% | -28.9% |
BKNG | Booking Holdings Inc. | $1,449,000 | -6.0% | 662 | 0.0% | 0.36% | -12.0% | |
ACN | Accenture PLC | $1,326,000 | +6.7% | 4,499 | 0.0% | 0.33% | 0.0% | |
HCA | HCA Healthcare Inc. | $957,000 | +9.7% | 4,628 | 0.0% | 0.24% | +2.6% | |
FAST | Fastenal Co | $458,000 | +3.4% | 8,808 | 0.0% | 0.11% | -2.6% | |
EMR | Emerson Electric Co. | $411,000 | +6.8% | 4,270 | 0.0% | 0.10% | 0.0% | |
CODI | Compass Diversifiedsh ben int | $380,000 | +10.1% | 14,900 | 0.0% | 0.09% | +3.3% | |
ORCL | Oracle Corp | $323,000 | +11.0% | 4,150 | 0.0% | 0.08% | +3.9% | |
JNJ | Johnson & Johnson Co. | $289,000 | +0.3% | 1,752 | 0.0% | 0.07% | -5.3% | |
SBUX | Buy | Starbucks Corp | $270,000 | +2.7% | 2,412 | +0.1% | 0.07% | -4.3% |
CCI | Crown Castle Intl. Co. | $264,000 | +13.3% | 1,355 | 0.0% | 0.06% | +4.8% | |
GOOGL | Alphabet Inc Class Acap stk cl a | $256,000 | +18.0% | 105 | 0.0% | 0.06% | +10.5% | |
SPY | SPDR S&P 500 ETF TRtr unit | $236,000 | +8.3% | 551 | 0.0% | 0.06% | 0.0% | |
NKE | New | Nike Corpcl b | $232,000 | – | 1,500 | +100.0% | 0.06% | – |
NFLX | Sell | Netflix Corp | $214,000 | -7.4% | 406 | -8.4% | 0.05% | -13.1% |
LXP | New | Lexington Realty Trust | $213,000 | – | 17,792 | +100.0% | 0.05% | – |
CPT | New | Camden Property Trustsh ben int | $212,000 | – | 1,601 | +100.0% | 0.05% | – |
DISCK | Exit | Discovery Inc | $0 | – | -6,280 | -100.0% | -0.06% | – |
PFF | Exit | iShares Trpfd and incm sec | $0 | – | -10,935 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.