$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| NVDA | New | NVIDIA Corp | $8,303,151 | – | 29,892 | +100.0% | 3.20% | – |
| SPLK | New | Splunk, Inc. | $7,560,426 | – | 78,853 | +100.0% | 2.91% | – |
| 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% |
| BAC | Buy | Bank of America Corp. | $1,171,860 | -13.6% | 40,974 | +0.0% | 0.45% | -26.3% |
| GS | Buy | Goldman Sachs Group | $1,159,605 | -1.1% | 3,545 | +3.8% | 0.45% | -15.7% |
| SBUX | Buy | Starbucks Inc. | $252,735 | +5.1% | 2,427 | +0.1% | 0.10% | -10.2% |
| 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.