$396 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $24,205,000 | -1.1% | 88,684 | +0.7% | 6.11% | +0.7% |
| JPM | Buy | JP Morgan Chase | $23,714,000 | +7.8% | 144,869 | +2.5% | 5.99% | +9.9% |
| TMO | Buy | Thermo Fisher Scientific | $19,348,000 | +14.6% | 33,864 | +1.2% | 4.89% | +16.8% |
| MS | Sell | Morgan Stanley | $18,994,000 | +6.1% | 195,193 | -0.1% | 4.80% | +8.1% |
| BX | Sell | Blackstone Inc. | $18,959,000 | -4.2% | 162,963 | -20.1% | 4.79% | -2.4% |
| CMCSA | Buy | Comcast Corpcl a | $18,933,000 | +56.7% | 338,517 | +59.8% | 4.78% | +59.7% |
| UNP | Buy | Union Pacific Corp | $18,801,000 | -9.2% | 95,921 | +1.9% | 4.75% | -7.5% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $18,247,000 | +7.0% | 6,846 | +0.6% | 4.61% | +9.0% |
| AAPL | Buy | Apple Computer | $18,060,000 | +4.6% | 127,631 | +1.3% | 4.56% | +6.6% |
| AMZN | Buy | Amazon.com Inc. | $17,841,000 | -3.8% | 5,431 | +0.7% | 4.51% | -2.0% |
| V | Buy | VISA Inc | $16,103,000 | -3.8% | 72,295 | +1.0% | 4.07% | -2.0% |
| CHTR | Buy | Charter Communicationscl a | $15,320,000 | +9.9% | 21,057 | +9.0% | 3.87% | +12.0% |
| MSFT | Buy | Microsoft Inc. | $15,012,000 | +5.0% | 53,252 | +0.9% | 3.79% | +7.0% |
| AVTR | Sell | Avantor Inc. | $14,780,000 | -9.1% | 361,369 | -21.1% | 3.73% | -7.4% |
| PYPL | Buy | PayPal Corp | $14,665,000 | -10.4% | 56,360 | +0.4% | 3.70% | -8.7% |
| FB | Sell | Facebook Inc.cl a | $13,746,000 | -10.2% | 40,502 | -8.0% | 3.47% | -8.5% |
| CCK | Buy | Crown Holdings Inc | $13,538,000 | -0.9% | 134,333 | +0.5% | 3.42% | +0.9% |
| AAP | Buy | Advance Auto Parts | $13,261,000 | +2.3% | 63,484 | +0.5% | 3.35% | +4.2% |
| AMT | Buy | American Tower Corp | $12,301,000 | -0.5% | 46,346 | +1.3% | 3.11% | +1.4% |
| NVDA | Buy | NVIDIA Corp | $11,616,000 | -21.7% | 56,076 | +202.3% | 2.93% | -20.3% |
| KO | Buy | Coca Cola Companies | $10,316,000 | -2.7% | 196,605 | +0.3% | 2.61% | -0.9% |
| ADBE | Buy | Adobe Systems Inc. | $8,586,000 | +1.9% | 14,914 | +3.6% | 2.17% | +3.8% |
| PEP | Sell | Pepsico Inc | $8,336,000 | +0.9% | 55,425 | -0.6% | 2.10% | +2.8% |
| SHOP | Sell | Shopify Inc.cl a | $6,485,000 | -7.3% | 4,783 | -0.1% | 1.64% | -5.5% |
| KKR | Buy | KKR and Co. Inc. Cla | $5,973,000 | +3.5% | 98,113 | +0.7% | 1.51% | +5.5% |
| DISH | Buy | Dish Networkcl a | $2,687,000 | +4.4% | 61,824 | +0.4% | 0.68% | +6.4% |
| TRUP | Buy | Trupanion Inc | $2,339,000 | -31.3% | 30,121 | +1.8% | 0.59% | -30.0% |
| GS | Buy | Goldman Sachs Group | $2,084,000 | +1.6% | 5,513 | +2.0% | 0.53% | +3.5% |
| EPD | Buy | Enterprise Product Partners | $1,825,000 | -3.0% | 84,354 | +8.2% | 0.46% | -1.1% |
| PG | Sell | Procter & Gamble Co | $1,697,000 | +3.5% | 12,141 | -0.1% | 0.43% | +5.7% |
| BKNG | Buy | Booking Holdings Inc. | $1,588,000 | +9.6% | 669 | +1.1% | 0.40% | +11.7% |
| ACN | Accenture PLC | $1,439,000 | +8.5% | 4,499 | 0.0% | 0.36% | +10.3% | |
| HCA | HCA Healthcare Inc. | $1,123,000 | +17.3% | 4,628 | 0.0% | 0.28% | +19.8% | |
| FAST | Fastenal Co | $455,000 | -0.7% | 8,808 | 0.0% | 0.12% | +0.9% | |
| CODI | Compass Diversifiedsh ben int | $420,000 | +10.5% | 14,900 | 0.0% | 0.11% | +12.8% | |
| EMR | Emerson Electric Co. | $402,000 | -2.2% | 4,270 | 0.0% | 0.10% | 0.0% | |
| ORCL | Oracle Corp | $362,000 | +12.1% | 4,150 | 0.0% | 0.09% | +13.8% | |
| JNJ | Buy | Johnson & Johnson Co. | $307,000 | +6.2% | 1,902 | +8.6% | 0.08% | +8.3% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $294,000 | +14.8% | 110 | +4.8% | 0.07% | +17.5% |
| SBUX | Buy | Starbucks Corp | $266,000 | -1.5% | 2,414 | +0.1% | 0.07% | 0.0% |
| NFLX | Netflix Corp | $248,000 | +15.9% | 406 | 0.0% | 0.06% | +18.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $236,000 | 0.0% | 551 | 0.0% | 0.06% | +3.4% | |
| CPT | Camden Property Trustsh ben int | $236,000 | +11.3% | 1,601 | 0.0% | 0.06% | +13.2% | |
| CCI | Sell | Crown Castle Intl. Co. | $229,000 | -13.3% | 1,320 | -2.6% | 0.06% | -10.8% |
| LXP | Lexington Realty Trust | $227,000 | +6.6% | 17,792 | 0.0% | 0.06% | +7.5% | |
| NKE | Nike Corpcl b | $218,000 | -6.0% | 1,500 | 0.0% | 0.06% | -5.2% | |
| EVGO | New | Evgo Inc. | $106,000 | – | 13,000 | +100.0% | 0.03% | – |
| CVX | Exit | Chevron Corp | $0 | – | -103,800 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.