$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AVTR | Sell | Avantor Inc. | $14,780,000 | -9.1% | 361,369 | -21.1% | 3.73% | -7.4% |
| FB | Sell | Facebook Inc.cl a | $13,746,000 | -10.2% | 40,502 | -8.0% | 3.47% | -8.5% |
| 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% |
| PG | Sell | Procter & Gamble Co | $1,697,000 | +3.5% | 12,141 | -0.1% | 0.43% | +5.7% |
| CCI | Sell | Crown Castle Intl. Co. | $229,000 | -13.3% | 1,320 | -2.6% | 0.06% | -10.8% |
| 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.