$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Sell | Morgan Stanley | $11,480,000 | +3.6% | 145,301 | -0.3% | 5.09% | +14.7% |
| KO | Sell | Coca Cola Co | $10,851,000 | -11.0% | 193,703 | -0.1% | 4.81% | -1.5% |
| 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% |
| TRUP | Sell | Trupanion Inc | $1,762,000 | -1.4% | 29,650 | -0.0% | 0.78% | +9.1% |
| 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% |
| SHOP | Sell | Shopify Inc.cl a | $843,000 | -13.9% | 31,310 | -0.1% | 0.37% | -4.6% |
| 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% |
| 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.