$250 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY Icl b new | $24,882,000 | -22.6% | 91,135 | 0.0% | 9.96% | +12.8% | |
| AAPL | Sell | Apple Computer | $19,081,000 | -25.7% | 139,564 | -5.2% | 7.64% | +8.3% |
| TMO | Sell | Thermo Fisher Scientific | $15,161,000 | -24.8% | 27,906 | -18.2% | 6.07% | +9.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $14,805,000 | -23.6% | 6,768 | -2.5% | 5.93% | +11.4% |
| V | Buy | VISA Inc | $14,379,000 | -10.8% | 73,030 | +0.4% | 5.76% | +30.0% |
| MSFT | Sell | Microsoft Inc. | $13,120,000 | -21.5% | 51,086 | -5.8% | 5.25% | +14.5% |
| KO | Sell | Coca Cola Companies | $12,195,000 | +1.6% | 193,853 | -1.4% | 4.88% | +48.1% |
| CCK | Sell | Crown Holdings Inc | $12,064,000 | -27.5% | 130,889 | -1.6% | 4.83% | +5.8% |
| JPM | Sell | JPMorgan Chase | $11,971,000 | -27.3% | 106,308 | -12.0% | 4.79% | +6.0% |
| AVTR | Sell | Avantor Inc. | $11,145,000 | -10.0% | 358,376 | -2.1% | 4.46% | +31.3% |
| MS | Sell | Morgan Stanley | $11,080,000 | -13.5% | 145,676 | -0.6% | 4.44% | +26.2% |
| BX | Buy | Blackstone Inc. | $10,208,000 | -21.8% | 111,896 | +8.8% | 4.09% | +14.0% |
| UNP | Sell | Union Pacific Corp | $9,585,000 | -39.7% | 44,942 | -22.7% | 3.84% | -12.0% |
| AMZN | Buy | Amazon.com Inc. | $9,087,000 | -38.3% | 85,560 | +1792.5% | 3.64% | -10.1% |
| PEP | Sell | Pepsico Inc | $8,850,000 | -5.1% | 53,100 | -4.7% | 3.54% | +38.4% |
| CHTR | Sell | Charter Communicationscl a | $8,833,000 | -19.8% | 18,852 | -6.6% | 3.54% | +16.9% |
| AAP | Sell | Advance Auto Parts | $7,921,000 | -16.5% | 45,763 | -0.2% | 3.17% | +21.8% |
| CMCSA | Sell | Comcast Corpcl a | $7,849,000 | -24.8% | 200,036 | -10.3% | 3.14% | +9.6% |
| AMT | Sell | American Tower Corp | $7,161,000 | +0.4% | 28,018 | -1.3% | 2.87% | +46.5% |
| KKR | Sell | KKR and Co. Inc. | $3,052,000 | -25.8% | 65,942 | -6.2% | 1.22% | +8.2% |
| PG | Buy | Procter & Gamble Co | $1,852,000 | -4.9% | 12,879 | +1.1% | 0.74% | +38.7% |
| TRUP | Sell | Trupanion Inc | $1,787,000 | -32.7% | 29,652 | -0.5% | 0.72% | -1.8% |
| EPD | Enterprise Product Partners | $1,707,000 | -5.6% | 70,054 | 0.0% | 0.68% | +37.9% | |
| ABBV | Abbvie Inc. | $1,378,000 | -5.6% | 8,998 | 0.0% | 0.55% | +37.7% | |
| BAC | Sell | Bank of America Corp. | $1,245,000 | -91.5% | 40,000 | -88.7% | 0.50% | -87.6% |
| ACN | Accenture PLC | $1,209,000 | -17.6% | 4,354 | 0.0% | 0.48% | +20.1% | |
| GS | Sell | Goldman Sachs Group | $1,190,000 | -62.7% | 4,005 | -58.5% | 0.48% | -45.5% |
| BKNG | Sell | Booking Holdings Inc. | $1,065,000 | -30.7% | 609 | -6.9% | 0.43% | +0.9% |
| SHOP | Buy | Shopify Inc.cl a | $979,000 | -78.1% | 31,350 | +373.9% | 0.39% | -68.1% |
| TMUS | T-Mobile US Inc. | $828,000 | +4.8% | 6,153 | 0.0% | 0.33% | +53.0% | |
| HCA | HCA Healthcare Inc. | $778,000 | -32.9% | 4,628 | 0.0% | 0.31% | -2.2% | |
| FAST | Fastenal Co | $440,000 | -15.9% | 8,808 | 0.0% | 0.18% | +22.2% | |
| JNJ | Sell | Johnson & Johnson Co. | $406,000 | -14.3% | 2,290 | -14.5% | 0.16% | +25.4% |
| EVGO | Buy | Evgo Inc. | $371,000 | -27.7% | 61,759 | +54.9% | 0.15% | +5.7% |
| EMR | Sell | Emerson Electric Co. | $337,000 | -19.6% | 4,240 | -0.7% | 0.14% | +17.4% |
| CODI | Compass Diversifiedsh ben int | $319,000 | -9.9% | 14,900 | 0.0% | 0.13% | +32.0% | |
| ORCL | Oracle Corp | $290,000 | -15.5% | 4,150 | 0.0% | 0.12% | +23.4% | |
| GOOGL | Buy | Alphabet Inccap stk cl a | $266,000 | -13.1% | 122 | +10.9% | 0.11% | +27.4% |
| CCI | Crown Castle Intl. Co. | $222,000 | -9.0% | 1,320 | 0.0% | 0.09% | +32.8% | |
| CPT | Camden Property Trustsh ben int | $215,000 | -19.2% | 1,601 | 0.0% | 0.09% | +17.8% | |
| CGNX | Cognex Corp | $213,000 | -44.8% | 5,000 | 0.0% | 0.08% | -19.8% | |
| NVDA | Sell | NVIDIA Corp | $200,000 | -97.4% | 1,322 | -95.4% | 0.08% | -96.3% |
| NKE | Exit | Nike Corpcl b | $0 | – | -1,500 | -100.0% | -0.06% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,273 | -100.0% | -0.06% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,418 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -551 | -100.0% | -0.07% | – |
| DISH | Exit | Dish Networkcl a | $0 | – | -43,762 | -100.0% | -0.38% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -13,259 | -100.0% | -1.66% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -148,121 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.