$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
KO | Buy | Coca Cola Companies | $12,005,000 | +3.3% | 196,630 | +0.1% | 3.30% | +14.1% |
NVDA | Buy | NVIDIA Corp | $7,820,000 | -2.7% | 28,660 | +4.9% | 2.15% | +7.5% |
ABBV | Buy | Abbvie Inc. | $1,459,000 | +21.1% | 8,998 | +1.1% | 0.40% | +33.7% |
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% | – |
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.