$402 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY Icl b | $27,321,000 | +12.9% | 91,376 | +3.0% | 6.79% | +11.1% |
AAPL | Buy | Apple Computer | $26,202,000 | +45.1% | 147,559 | +15.6% | 6.51% | +42.8% |
TMO | Buy | Thermo Fisher Scientific | $23,645,000 | +22.2% | 35,437 | +4.6% | 5.88% | +20.3% |
JPM | Buy | JP Morgan Chase | $23,202,000 | -2.2% | 146,524 | +1.1% | 5.77% | -3.7% |
GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $20,087,000 | +10.1% | 6,942 | +1.4% | 4.99% | +8.4% |
BX | Sell | Blackstone Inc. | $18,807,000 | -0.8% | 145,353 | -10.8% | 4.68% | -2.4% |
MSFT | Buy | Microsoft Inc. | $18,364,000 | +22.3% | 54,604 | +2.5% | 4.56% | +20.4% |
AMZN | Buy | Amazon.com Inc. | $18,252,000 | +2.3% | 5,474 | +0.8% | 4.54% | +0.7% |
MS | Sell | Morgan Stanley | $17,951,000 | -5.5% | 182,874 | -6.3% | 4.46% | -7.0% |
AAP | Buy | Advance Auto Parts | $15,881,000 | +19.8% | 66,203 | +4.3% | 3.95% | +17.9% |
V | Buy | VISA Inc | $15,782,000 | -2.0% | 72,826 | +0.7% | 3.92% | -3.5% |
AVTR | Buy | Avantor Inc. | $15,435,000 | +4.4% | 366,286 | +1.4% | 3.84% | +2.8% |
CCK | Sell | Crown Holdings Inc | $14,760,000 | +9.0% | 133,437 | -0.7% | 3.67% | +7.3% |
UNP | Sell | Union Pacific Corp | $14,681,000 | -21.9% | 58,275 | -39.2% | 3.65% | -23.1% |
CHTR | Buy | Charter Communicationscl a | $13,935,000 | -9.0% | 21,374 | +1.5% | 3.46% | -10.5% |
CMCSA | Sell | Comcast Corpcl a | $11,701,000 | -38.2% | 232,501 | -31.3% | 2.91% | -39.2% |
KO | Sell | Coca Cola Companies | $11,626,000 | +12.7% | 196,355 | -0.1% | 2.89% | +10.9% |
FB | Sell | Meta Platforms Inc.cl a | $10,887,000 | -20.8% | 32,368 | -20.1% | 2.71% | -22.0% |
PEP | Buy | Pepsico Inc | $9,680,000 | +16.1% | 55,725 | +0.5% | 2.41% | +14.3% |
SHOP | Buy | Shopify Inc.cl a | $9,132,000 | +40.8% | 6,630 | +38.6% | 2.27% | +38.6% |
AMT | Sell | American Tower Corp | $8,648,000 | -29.7% | 29,565 | -36.2% | 2.15% | -30.8% |
NVDA | Sell | NVIDIA Corp | $8,034,000 | -30.8% | 27,318 | -51.3% | 2.00% | -31.9% |
ADBE | Sell | Adobe Systems Inc. | $7,835,000 | -8.7% | 13,816 | -7.4% | 1.95% | -10.2% |
KKR | Sell | KKR and Co. Inc. Cla | $6,492,000 | +8.7% | 87,139 | -11.2% | 1.61% | +7.0% |
COTY | New | Coty Inc. | $4,880,000 | – | 464,765 | +100.0% | 1.21% | – |
TRUP | Sell | Trupanion Inc | $3,935,000 | +68.2% | 29,802 | -1.1% | 0.98% | +65.5% |
GS | Buy | Goldman Sachs Group | $3,868,000 | +85.6% | 10,112 | +83.4% | 0.96% | +82.9% |
PG | Buy | Procter & Gamble Co | $2,084,000 | +22.8% | 12,741 | +4.9% | 0.52% | +20.7% |
BAC | New | Bank of America Corp. | $2,029,000 | – | 45,610 | +100.0% | 0.50% | – |
EPD | Buy | Enterprise Product Partners | $2,008,000 | +10.0% | 91,454 | +8.4% | 0.50% | +8.2% |
DISH | Sell | Dish Networkcl a | $1,842,000 | -31.4% | 56,795 | -8.1% | 0.46% | -32.5% |
ACN | Sell | Accenture PLC | $1,831,000 | +27.2% | 4,418 | -1.8% | 0.46% | +25.3% |
BKNG | Buy | Booking Holdings Inc. | $1,607,000 | +1.2% | 670 | +0.1% | 0.40% | -0.5% |
PYPL | Sell | PayPal Corp | $1,567,000 | -89.3% | 8,312 | -85.3% | 0.39% | -89.5% |
ABBV | New | Abbvie Inc. | $1,205,000 | – | 8,899 | +100.0% | 0.30% | – |
HCA | HCA Healthcare Inc. | $1,189,000 | +5.9% | 4,628 | 0.0% | 0.30% | +4.2% | |
TMUS | New | T-Mobile US Inc. | $714,000 | – | 6,153 | +100.0% | 0.18% | – |
FAST | Fastenal Co | $564,000 | +24.0% | 8,808 | 0.0% | 0.14% | +21.7% | |
JNJ | Buy | Johnson & Johnson Co. | $458,000 | +49.2% | 2,677 | +40.7% | 0.11% | +46.2% |
CODI | Compass Diversifiedsh ben int | $456,000 | +8.6% | 14,900 | 0.0% | 0.11% | +6.6% | |
EMR | Emerson Electric Co. | $397,000 | -1.2% | 4,270 | 0.0% | 0.10% | -2.9% | |
EVGO | Buy | Evgo Inc. | $396,000 | +273.6% | 39,860 | +206.6% | 0.10% | +263.0% |
CGNX | New | Cognex Corp | $389,000 | – | 5,000 | +100.0% | 0.10% | – |
ORCL | Oracle Corp | $362,000 | 0.0% | 4,150 | 0.0% | 0.09% | -1.1% | |
GOOGL | Alphabet Inc Class Acap stk cl a | $319,000 | +8.5% | 110 | 0.0% | 0.08% | +6.8% | |
CPT | Camden Property Trustsh ben int | $286,000 | +21.2% | 1,601 | 0.0% | 0.07% | +18.3% | |
SBUX | Buy | Starbucks Corp | $283,000 | +6.4% | 2,415 | +0.0% | 0.07% | +4.5% |
CCI | Crown Castle Intl. Co. | $276,000 | +20.5% | 1,320 | 0.0% | 0.07% | +19.0% | |
SPY | SPDR S&p 500 ETF TRtr unit | $261,000 | +10.6% | 551 | 0.0% | 0.06% | +8.3% | |
NKE | Nike Corpcl b | $250,000 | +14.7% | 1,500 | 0.0% | 0.06% | +12.7% | |
NFLX | Netflix Corp | $245,000 | -1.2% | 406 | 0.0% | 0.06% | -3.2% | |
NOVT | New | Novanta Inc. | $212,000 | – | 1,200 | +100.0% | 0.05% | – |
LXP | Exit | Lexington Realty Trust | $0 | – | -17,792 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.