$260 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $29,819,154 | -0.1% | 96,574 | -0.0% | 11.48% | -14.7% |
| AAPL | Buy | Apple Computer | $22,025,033 | +27.3% | 133,566 | +0.3% | 8.48% | +8.7% |
| V | Buy | VISA Inc | $19,762,922 | +16.8% | 87,656 | +7.6% | 7.61% | -0.3% |
| TMO | Buy | Thermo Fisher Scientific | $19,322,804 | +17.4% | 33,525 | +12.2% | 7.44% | +0.2% |
| MSFT | Buy | Microsoft Corp. | $15,043,836 | +22.6% | 52,181 | +2.0% | 5.79% | +4.6% |
| GOOG | Buy | Alphabet Inccap stk cl c | $14,354,912 | +22.1% | 138,028 | +4.2% | 5.52% | +4.2% |
| MS | Buy | Morgan Stanley | $12,676,740 | +4.1% | 144,382 | +0.8% | 4.88% | -11.1% |
| BX | Buy | Blackstone Inc. | $12,199,922 | +49.8% | 138,888 | +26.6% | 4.70% | +27.9% |
| KO | Sell | Coca Cola Co | $11,840,624 | -2.9% | 190,885 | -0.4% | 4.56% | -17.1% |
| JPM | Buy | JP Morgan Chase | $10,893,134 | +21.3% | 83,594 | +24.8% | 4.19% | +3.5% |
| DIS | Buy | Walt Disney Co | $9,837,672 | +36.5% | 98,249 | +18.4% | 3.79% | +16.5% |
| PEP | Sell | Pepsico Inc | $9,622,888 | +0.5% | 52,786 | -0.4% | 3.70% | -14.2% |
| CCK | Sell | Crown Holdings Inc | $9,069,482 | -0.3% | 109,654 | -0.9% | 3.49% | -14.9% |
| UNP | Sell | Union Pacific Corp | $8,684,369 | -3.2% | 43,150 | -0.4% | 3.34% | -17.4% |
| NVDA | New | NVIDIA Corp | $8,303,151 | – | 29,892 | +100.0% | 3.20% | – |
| AMZN | Sell | Amazon.com Inc. | $8,103,307 | +22.7% | 78,452 | -0.2% | 3.12% | +4.7% |
| SPLK | New | Splunk, Inc. | $7,560,426 | – | 78,853 | +100.0% | 2.91% | – |
| CHTR | Sell | Charter Communicationscl a | $4,273,082 | +1.5% | 11,949 | -3.7% | 1.64% | -13.4% |
| AMT | Sell | American Tower Corp | $3,225,916 | -43.3% | 15,787 | -41.2% | 1.24% | -51.6% |
| KKR | Buy | KKR and Co. Inc. | $2,881,352 | +18.4% | 54,862 | +4.6% | 1.11% | +1.0% |
| EPD | Buy | Enterprise Product Partners | $2,666,768 | +46.0% | 102,964 | +35.9% | 1.03% | +24.5% |
| PG | Buy | Procter & Gamble Co | $2,257,114 | +15.6% | 15,180 | +17.9% | 0.87% | -1.2% |
| SHOP | Sell | Shopify Inc.cl a | $1,464,567 | +37.3% | 30,550 | -0.6% | 0.56% | +17.3% |
| ABBV | Abbvie Inc. | $1,434,011 | -1.4% | 8,998 | 0.0% | 0.55% | -15.9% | |
| HCA | HCA Inc. | $1,220,311 | +9.9% | 4,628 | 0.0% | 0.47% | -6.2% | |
| BAC | Buy | Bank of America Corp. | $1,171,860 | -13.6% | 40,974 | +0.0% | 0.45% | -26.3% |
| ACN | Sell | Accenture PLC | $1,165,513 | +3.9% | 4,078 | -3.0% | 0.45% | -11.3% |
| GS | Buy | Goldman Sachs Group | $1,159,605 | -1.1% | 3,545 | +3.8% | 0.45% | -15.7% |
| BKNG | Sell | Booking Holdings Inc. | $1,140,536 | +26.9% | 430 | -3.6% | 0.44% | +8.4% |
| CMCSA | Sell | Comcast Corpcl a | $1,006,700 | -74.6% | 26,555 | -76.6% | 0.39% | -78.4% |
| TMUS | T-Mobile US Inc. | $891,201 | +3.5% | 6,153 | 0.0% | 0.34% | -11.8% | |
| TRUP | Sell | Trupanion Inc | $626,065 | -55.1% | 14,597 | -50.2% | 0.24% | -61.6% |
| EVGO | Evgo Inc. | $561,698 | +74.3% | 72,105 | 0.0% | 0.22% | +49.0% | |
| FAST | Fastenal Co | $475,104 | +14.0% | 8,808 | 0.0% | 0.18% | -2.7% | |
| EMR | Emerson Electric Co. | $369,474 | -9.3% | 4,240 | 0.0% | 0.14% | -22.8% | |
| JNJ | Johnson & Johnson Co. | $354,950 | -12.3% | 2,290 | 0.0% | 0.14% | -24.7% | |
| ORCL | Oracle Corp | $328,008 | +13.7% | 3,530 | 0.0% | 0.13% | -3.1% | |
| TDY | Teledyne Technologies | $290,784 | +11.9% | 650 | 0.0% | 0.11% | -4.3% | |
| CODI | Compass Diversifiedsh ben int | $284,292 | +4.7% | 14,900 | 0.0% | 0.11% | -11.4% | |
| ACGL | Arch Capitalord | $254,513 | +8.1% | 3,750 | 0.0% | 0.10% | -7.5% | |
| SBUX | Buy | Starbucks Inc. | $252,735 | +5.1% | 2,427 | +0.1% | 0.10% | -10.2% |
| CGNX | Cognex Corp | $247,750 | +5.2% | 5,000 | 0.0% | 0.10% | -10.4% | |
| GOOGL | Alphabet Inccap stk cl a | $242,728 | +17.6% | 2,340 | 0.0% | 0.09% | 0.0% | |
| XOM | Buy | Exxon Mobil Corp | $227,231 | +4.8% | 2,072 | +3.8% | 0.09% | -11.2% |
| CVX | Buy | Chevron Corp | $200,850 | -1.1% | 1,231 | +8.8% | 0.08% | -16.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.