$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY Icl b new | $24,882,000 | -22.6% | 91,135 | 0.0% | 9.96% | +12.8% | |
| 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% | |
| ACN | Accenture PLC | $1,209,000 | -17.6% | 4,354 | 0.0% | 0.48% | +20.1% | |
| 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% | |
| 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% | |
| 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% |
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.