$364 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $32,162,000 | +17.7% | 91,135 | -0.3% | 8.83% | +30.0% |
| AAPL | Sell | Apple Computer | $25,697,000 | -1.9% | 147,168 | -0.3% | 7.06% | +8.3% |
| TMO | Sell | Thermo Fisher Scientific | $20,151,000 | -14.8% | 34,116 | -3.7% | 5.53% | -5.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $19,383,000 | -3.5% | 6,940 | -0.0% | 5.32% | +6.6% |
| MSFT | Sell | Microsoft Inc. | $16,711,000 | -9.0% | 54,204 | -0.7% | 4.59% | +0.5% |
| CCK | Sell | Crown Holdings Inc | $16,637,000 | +12.7% | 133,004 | -0.3% | 4.57% | +24.5% |
| JPM | Sell | JP Morgan Chase | $16,467,000 | -29.0% | 120,794 | -17.6% | 4.52% | -21.6% |
| V | Sell | VISA Inc | $16,126,000 | +2.2% | 72,717 | -0.1% | 4.43% | +12.9% |
| UNP | Sell | Union Pacific Corp | $15,884,000 | +8.2% | 58,139 | -0.2% | 4.36% | +19.5% |
| AMZN | Sell | Amazon.com Inc. | $14,738,000 | -19.3% | 4,521 | -17.4% | 4.05% | -10.8% |
| BAC | Buy | Bank of America Corp. | $14,620,000 | +620.6% | 354,682 | +677.6% | 4.02% | +696.6% |
| ROST | New | Ross Stores Inc. | $13,399,000 | – | 148,121 | +100.0% | 3.68% | – |
| BX | Sell | Blackstone Inc. | $13,058,000 | -30.6% | 102,871 | -29.2% | 3.59% | -23.3% |
| MS | Sell | Morgan Stanley | $12,806,000 | -28.7% | 146,520 | -19.9% | 3.52% | -21.2% |
| AVTR | Sell | Avantor Inc. | $12,382,000 | -19.8% | 366,106 | -0.0% | 3.40% | -11.4% |
| KO | Buy | Coca Cola Companies | $12,005,000 | +3.3% | 196,630 | +0.1% | 3.30% | +14.1% |
| CHTR | Sell | Charter Communicationscl a | $11,015,000 | -21.0% | 20,191 | -5.5% | 3.02% | -12.7% |
| CMCSA | Sell | Comcast Corpcl a | $10,439,000 | -10.8% | 222,954 | -4.1% | 2.87% | -1.4% |
| AAP | Sell | Advance Auto Parts | $9,486,000 | -40.3% | 45,833 | -30.8% | 2.60% | -34.0% |
| PEP | Pepsico Inc | $9,327,000 | -3.6% | 55,725 | 0.0% | 2.56% | +6.4% | |
| NVDA | Buy | NVIDIA Corp | $7,820,000 | -2.7% | 28,660 | +4.9% | 2.15% | +7.5% |
| AMT | Sell | American Tower Corp | $7,129,000 | -17.6% | 28,376 | -4.0% | 1.96% | -8.9% |
| ADBE | Sell | Adobe Systems Inc. | $6,041,000 | -22.9% | 13,259 | -4.0% | 1.66% | -14.8% |
| SHOP | Sell | Shopify Inc.cl a | $4,472,000 | -51.0% | 6,616 | -0.2% | 1.23% | -45.9% |
| KKR | Sell | KKR and Co. Inc. | $4,112,000 | -36.7% | 70,319 | -19.3% | 1.13% | -30.0% |
| GS | Sell | Goldman Sachs Group | $3,189,000 | -17.6% | 9,662 | -4.5% | 0.88% | -8.9% |
| TRUP | Trupanion Inc | $2,656,000 | -32.5% | 29,802 | 0.0% | 0.73% | -25.5% | |
| PG | Procter & Gamble Co | $1,947,000 | -6.6% | 12,741 | 0.0% | 0.54% | +3.3% | |
| EPD | Sell | Enterprise Product Partners | $1,808,000 | -10.0% | 70,054 | -23.4% | 0.50% | -0.6% |
| BKNG | Sell | Booking Holdings Inc. | $1,536,000 | -4.4% | 654 | -2.4% | 0.42% | +5.8% |
| ACN | Sell | Accenture PLC | $1,468,000 | -19.8% | 4,354 | -1.4% | 0.40% | -11.4% |
| ABBV | Buy | Abbvie Inc. | $1,459,000 | +21.1% | 8,998 | +1.1% | 0.40% | +33.7% |
| DISH | Sell | Dish Networkcl a | $1,385,000 | -24.8% | 43,762 | -22.9% | 0.38% | -17.0% |
| HCA | HCA Healthcare Inc. | $1,160,000 | -2.4% | 4,628 | 0.0% | 0.32% | +7.8% | |
| TMUS | T-Mobile US Inc. | $790,000 | +10.6% | 6,153 | 0.0% | 0.22% | +21.9% | |
| FAST | Fastenal Co | $523,000 | -7.3% | 8,808 | 0.0% | 0.14% | +2.9% | |
| EVGO | Evgo Inc. | $513,000 | +29.5% | 39,860 | 0.0% | 0.14% | +43.9% | |
| JNJ | Johnson & Johnson Co. | $474,000 | +3.5% | 2,677 | 0.0% | 0.13% | +14.0% | |
| EMR | Emerson Electric Co. | $419,000 | +5.5% | 4,270 | 0.0% | 0.12% | +16.2% | |
| CGNX | Cognex Corp | $386,000 | -0.8% | 5,000 | 0.0% | 0.11% | +9.3% | |
| CODI | Compass Diversifiedsh ben int | $354,000 | -22.4% | 14,900 | 0.0% | 0.10% | -14.2% | |
| ORCL | Oracle Corp | $343,000 | -5.2% | 4,150 | 0.0% | 0.09% | +4.4% | |
| GOOGL | Alphabet Inccap stk cl a | $306,000 | -4.1% | 110 | 0.0% | 0.08% | +6.3% | |
| CPT | Camden Property Trustsh ben int | $266,000 | -7.0% | 1,601 | 0.0% | 0.07% | +2.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $249,000 | -4.6% | 551 | 0.0% | 0.07% | +4.6% | |
| CCI | Crown Castle Intl. Co. | $244,000 | -11.6% | 1,320 | 0.0% | 0.07% | -2.9% | |
| SBUX | Buy | Starbucks Corp | $220,000 | -22.3% | 2,418 | +0.1% | 0.06% | -14.3% |
| CVX | New | Chevron Corp | $207,000 | – | 1,273 | +100.0% | 0.06% | – |
| NKE | Nike Corpcl b | $202,000 | -19.2% | 1,500 | 0.0% | 0.06% | -11.3% | |
| NOVT | Exit | Novanta Inc. | $0 | – | -1,200 | -100.0% | -0.05% | – |
| NFLX | Exit | Netflix Corp | $0 | – | -406 | -100.0% | -0.06% | – |
| PYPL | Exit | PayPal Corp | $0 | – | -8,312 | -100.0% | -0.39% | – |
| COTY | Exit | Coty Inc. | $0 | – | -464,765 | -100.0% | -1.21% | – |
| FB | Exit | Meta Platforms Inc.cl a | $0 | – | -32,368 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.