$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | $1,951,941 | +20.0% | 12,879 | 0.0% | 0.88% | +22.1% | |
| ABBV | Abbvie Inc. | $1,454,167 | +20.4% | 8,998 | 0.0% | 0.66% | +22.6% | |
| HCA | HCA Healthcare Inc. | $1,110,535 | +30.5% | 4,628 | 0.0% | 0.50% | +32.9% | |
| 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% | |
| 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% | |
| CGNX | Cognex Corp | $235,550 | +13.8% | 5,000 | 0.0% | 0.11% | +15.2% |
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.