$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Product Partners | $1,881,000 | +9.6% | 77,954 | 0.0% | 0.47% | +2.6% | |
| 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% | |
| 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% |
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 | 2024-05-15 |
| 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 |
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.