$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Buy | Thermo Fisher Scientific Inc | $16,456,269 | +14.3% | 29,883 | +5.3% | 7.42% | +16.4% |
DIS | New | Walt Disney Co | $7,207,825 | – | 82,963 | +100.0% | 3.25% | – |
BAC | Buy | Bank of America Corp. | $1,356,854 | +12.3% | 40,967 | +2.4% | 0.61% | +14.4% |
EVGO | Buy | Evgo Inc. | $322,309 | -29.6% | 72,105 | +24.6% | 0.14% | -28.6% |
SBUX | Buy | Starbucks Corp. | $240,553 | +17.9% | 2,425 | +0.1% | 0.11% | +20.0% |
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% | – |
CVX | New | Chevron Corp | $203,003 | – | 1,131 | +100.0% | 0.09% | – |
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.