$222 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $29,837,887 | +15.0% | 96,594 | -0.6% | 13.46% | +17.0% |
| AAPL | Sell | Apple Inc. | $17,295,372 | -10.7% | 133,113 | -5.1% | 7.80% | -9.2% |
| V | Sell | VISA Inc | $16,922,883 | +15.5% | 81,454 | -1.2% | 7.63% | +17.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $16,456,269 | +14.3% | 29,883 | +5.3% | 7.42% | +16.4% |
| MSFT | Sell | Microsoft Inc. | $12,274,651 | +2.0% | 51,182 | -0.9% | 5.54% | +3.8% |
| KO | Sell | Coca Cola Companies | $12,193,111 | +12.4% | 191,685 | -1.0% | 5.50% | +14.3% |
| MS | Sell | Morgan Stanley | $12,171,973 | +6.0% | 143,166 | -1.5% | 5.49% | +7.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $11,757,169 | -10.8% | 132,505 | -3.4% | 5.30% | -9.3% |
| PEP | Sell | Pepsico Inc | $9,574,980 | +10.5% | 53,000 | -0.2% | 4.32% | +12.4% |
| CCK | Sell | Crown Holdings Inc | $9,096,865 | -19.0% | 110,654 | -20.1% | 4.10% | -17.5% |
| JPM | Sell | JP Morgan Chase | $8,981,884 | +27.0% | 66,979 | -1.1% | 4.05% | +29.2% |
| UNP | Sell | Union Pacific Corp | $8,972,550 | +5.3% | 43,331 | -0.9% | 4.05% | +7.1% |
| BX | Sell | Blackstone Inc. | $8,141,536 | -39.3% | 109,739 | -31.5% | 3.67% | -38.2% |
| DIS | New | Walt Disney Co | $7,207,825 | – | 82,963 | +100.0% | 3.25% | – |
| AMZN | Sell | Amazon.com Inc. | $6,605,508 | -59.1% | 78,637 | -45.0% | 2.98% | -58.4% |
| AMT | Sell | American Tower Corp | $5,684,839 | -4.3% | 26,833 | -3.1% | 2.56% | -2.7% |
| CHTR | Sell | Charter Communicationscl a | $4,209,587 | -14.2% | 12,414 | -23.2% | 1.90% | -12.6% |
| CMCSA | Sell | Comcast Corpcl a | $3,970,599 | +10.8% | 113,543 | -13.6% | 1.79% | +12.8% |
| KKR | Sell | KKR and Co. Inc. Cla | $2,434,265 | -7.1% | 52,440 | -13.9% | 1.10% | -5.4% |
| PG | Procter & Gamble Co | $1,951,941 | +20.0% | 12,879 | 0.0% | 0.88% | +22.1% | |
| EPD | Sell | Enterprise Product Partners | $1,826,945 | -1.6% | 75,744 | -3.0% | 0.82% | +0.1% |
| ABBV | Abbvie Inc. | $1,454,167 | +20.4% | 8,998 | 0.0% | 0.66% | +22.6% | |
| TRUP | Sell | Trupanion Inc | $1,393,294 | -20.9% | 29,314 | -1.1% | 0.63% | -19.6% |
| BAC | Buy | Bank of America Corp. | $1,356,854 | +12.3% | 40,967 | +2.4% | 0.61% | +14.4% |
| GS | Sell | Goldman Sachs Group | $1,172,643 | +6.9% | 3,415 | -8.8% | 0.53% | +8.8% |
| ACN | Sell | Accenture PLC | $1,121,262 | +1.0% | 4,202 | -2.6% | 0.51% | +2.8% |
| HCA | HCA Healthcare Inc. | $1,110,535 | +30.5% | 4,628 | 0.0% | 0.50% | +32.9% | |
| SHOP | Sell | Shopify Inc.cl a | $1,066,638 | +26.5% | 30,730 | -1.9% | 0.48% | +28.6% |
| BKNG | Sell | Booking Holdings Inc. | $898,815 | +18.4% | 446 | -3.5% | 0.40% | +20.5% |
| TMUS | T-Mobile US Inc. | $861,420 | +4.3% | 6,153 | 0.0% | 0.39% | +6.3% | |
| FAST | Fastenal Co | $416,795 | +2.7% | 8,808 | 0.0% | 0.19% | +4.4% | |
| EMR | Emerson Electric Co. | $407,294 | +31.4% | 4,240 | 0.0% | 0.18% | +34.3% | |
| JNJ | Johnson & Johnson Co. | $404,529 | +8.2% | 2,290 | 0.0% | 0.18% | +9.6% | |
| EVGO | Buy | Evgo Inc. | $322,309 | -29.6% | 72,105 | +24.6% | 0.14% | -28.6% |
| ORCL | Sell | Oracle Corp | $288,542 | +14.0% | 3,530 | -14.9% | 0.13% | +16.1% |
| CODI | Compass Diversifiedsh ben int | $271,627 | +1.0% | 14,900 | 0.0% | 0.12% | +3.4% | |
| TDY | Teledyne Technologies Inc. | $259,942 | +18.7% | 650 | 0.0% | 0.12% | +20.6% | |
| SBUX | Buy | Starbucks Corp. | $240,553 | +17.9% | 2,425 | +0.1% | 0.11% | +20.0% |
| CGNX | Cognex Corp | $235,550 | +13.8% | 5,000 | 0.0% | 0.11% | +15.2% | |
| ACGL | New | Arch Cap Group Ltd.ord | $235,425 | – | 3,750 | +100.0% | 0.11% | – |
| XOM | New | Exxon Mobil Corp | $216,876 | – | 1,996 | +100.0% | 0.10% | – |
| GOOGL | Sell | Alphabet Inccap stk cl a | $206,458 | -11.4% | 2,340 | -4.1% | 0.09% | -9.7% |
| CVX | New | Chevron Corp | $203,003 | – | 1,131 | +100.0% | 0.09% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -35,488 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.