$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA Inc | $14,379,000 | -10.8% | 73,030 | +0.4% | 5.76% | +30.0% |
| BX | Buy | Blackstone Inc. | $10,208,000 | -21.8% | 111,896 | +8.8% | 4.09% | +14.0% |
| AMZN | Buy | Amazon.com Inc. | $9,087,000 | -38.3% | 85,560 | +1792.5% | 3.64% | -10.1% |
| PG | Buy | Procter & Gamble Co | $1,852,000 | -4.9% | 12,879 | +1.1% | 0.74% | +38.7% |
| SHOP | Buy | Shopify Inc.cl a | $979,000 | -78.1% | 31,350 | +373.9% | 0.39% | -68.1% |
| EVGO | Buy | Evgo Inc. | $371,000 | -27.7% | 61,759 | +54.9% | 0.15% | +5.7% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $266,000 | -13.1% | 122 | +10.9% | 0.11% | +27.4% |
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.