$226 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $25,945,000 | +4.3% | 97,164 | +6.6% | 11.50% | +15.4% |
| AAPL | Buy | Apple Inc. | $19,378,000 | +1.6% | 140,218 | +0.5% | 8.59% | +12.4% |
| AMZN | Buy | Amazon.com Inc. | $16,156,000 | +77.8% | 142,971 | +67.1% | 7.16% | +96.8% |
| V | Buy | VISA Inccl a | $14,648,000 | +1.9% | 82,457 | +12.9% | 6.49% | +12.7% |
| TMO | Buy | Thermo Fisher Scientific | $14,394,000 | -5.1% | 28,380 | +1.7% | 6.38% | +5.1% |
| BX | Buy | Blackstone Inc | $13,409,000 | +31.4% | 160,208 | +43.2% | 5.94% | +45.4% |
| GOOG | Buy | Alphabet Inccap stk cl c | $13,186,000 | -10.9% | 137,135 | +1926.2% | 5.84% | -1.4% |
| MSFT | Buy | Microsoft Inc. | $12,032,000 | -8.3% | 51,661 | +1.1% | 5.33% | +1.5% |
| MS | Sell | Morgan Stanley | $11,480,000 | +3.6% | 145,301 | -0.3% | 5.09% | +14.7% |
| CCK | Buy | Crown Holdings Inc | $11,224,000 | -7.0% | 138,521 | +5.8% | 4.97% | +3.0% |
| KO | Sell | Coca Cola Co | $10,851,000 | -11.0% | 193,703 | -0.1% | 4.81% | -1.5% |
| PEP | Pepsico Inc | $8,669,000 | -2.0% | 53,100 | 0.0% | 3.84% | +8.4% | |
| UNP | Sell | Union Pacific Corp | $8,522,000 | -11.1% | 43,745 | -2.7% | 3.78% | -1.6% |
| JPM | Sell | JP Morgan Chase | $7,075,000 | -40.9% | 67,709 | -36.3% | 3.14% | -34.6% |
| AMT | Sell | American Tower Corp | $5,943,000 | -17.0% | 27,681 | -1.2% | 2.63% | -8.2% |
| AAP | Sell | Advance Auto Parts | $5,548,000 | -30.0% | 35,488 | -22.5% | 2.46% | -22.5% |
| CHTR | Sell | Charter Communicationscl a | $4,906,000 | -44.5% | 16,173 | -14.2% | 2.17% | -38.5% |
| CMCSA | Sell | Comcast Corpcl a | $3,583,000 | -54.4% | 131,364 | -34.3% | 1.59% | -49.5% |
| KKR | Sell | KKR and Co. Inc. | $2,619,000 | -14.2% | 60,913 | -7.6% | 1.16% | -5.0% |
| EPD | Buy | Enterprise Product Partners | $1,857,000 | +8.8% | 78,079 | +11.5% | 0.82% | +20.3% |
| TRUP | Sell | Trupanion Inc | $1,762,000 | -1.4% | 29,650 | -0.0% | 0.78% | +9.1% |
| PG | Procter & Gamble Co | $1,626,000 | -12.2% | 12,879 | 0.0% | 0.72% | -2.8% | |
| ABBV | Abbvie Inc. | $1,208,000 | -12.3% | 8,998 | 0.0% | 0.54% | -3.1% | |
| BAC | Bank of America Corp. | $1,208,000 | -3.0% | 40,000 | 0.0% | 0.54% | +7.2% | |
| ACN | Sell | Accenture PLC | $1,110,000 | -8.2% | 4,315 | -0.9% | 0.49% | +1.7% |
| GS | Sell | Goldman Sachs Group | $1,097,000 | -7.8% | 3,745 | -6.5% | 0.49% | +1.9% |
| HCA | HCA Inc. | $851,000 | +9.4% | 4,628 | 0.0% | 0.38% | +20.8% | |
| SHOP | Sell | Shopify Inc.cl a | $843,000 | -13.9% | 31,310 | -0.1% | 0.37% | -4.6% |
| TMUS | T-Mobile US Inc. | $826,000 | -0.2% | 6,153 | 0.0% | 0.37% | +10.2% | |
| BKNG | Sell | Booking Holdings Inc. | $759,000 | -28.7% | 462 | -24.1% | 0.34% | -21.1% |
| EVGO | Sell | Evgo Inc. | $458,000 | +23.5% | 57,867 | -6.3% | 0.20% | +36.2% |
| FAST | Fastenal Co | $406,000 | -7.7% | 8,808 | 0.0% | 0.18% | +2.3% | |
| JNJ | Johnson & Johnson Co. | $374,000 | -7.9% | 2,290 | 0.0% | 0.17% | +1.8% | |
| EMR | Emerson Electric Co. | $310,000 | -8.0% | 4,240 | 0.0% | 0.14% | +1.5% | |
| CODI | Compass Diversifiedsh ben int | $269,000 | -15.7% | 14,900 | 0.0% | 0.12% | -7.0% | |
| ORCL | Oracle Corp | $253,000 | -12.8% | 4,150 | 0.0% | 0.11% | -3.4% | |
| GOOGL | Buy | Alphabet Inccap stk cl a | $233,000 | -12.4% | 2,440 | +1900.0% | 0.10% | -3.7% |
| TDY | New | Teledyne Technologies | $219,000 | – | 650 | +100.0% | 0.10% | – |
| CGNX | Cognex Corp | $207,000 | -2.8% | 5,000 | 0.0% | 0.09% | +8.2% | |
| SBUX | New | Starbucks Inc. | $204,000 | – | 2,423 | +100.0% | 0.09% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,322 | -100.0% | -0.08% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -1,601 | -100.0% | -0.09% | – |
| CCI | Exit | Crown Castle Intl. Co. | $0 | – | -1,320 | -100.0% | -0.09% | – |
| AVTR | Exit | Avantor Inc. | $0 | – | -358,376 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.