$295 Million is the total value of GRAND JEAN CAPITAL MANAGEMENT INC's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $32,842,392 | +10.1% | 96,312 | -0.3% | 11.13% | -3.0% |
| AAPL | Sell | Apple Inc | $25,811,394 | +17.2% | 133,069 | -0.4% | 8.75% | +3.2% |
| V | Sell | VISA Inc | $20,720,130 | +4.8% | 87,250 | -0.5% | 7.02% | -7.7% |
| MSFT | Buy | Microsoft Corp | $17,810,756 | +18.4% | 52,302 | +0.2% | 6.04% | +4.2% |
| TMO | Buy | Thermo Fisher Scientific | $17,494,278 | -9.5% | 33,530 | +0.0% | 5.93% | -20.3% |
| MS | Buy | Morgan Stanley | $16,896,817 | +33.3% | 197,855 | +37.0% | 5.73% | +17.4% |
| APH | New | Amphenol Corpcl a | $15,142,168 | – | 178,248 | +100.0% | 5.13% | – |
| GOOG | Sell | Alphabet Inccap stk cl c | $14,174,176 | -1.3% | 117,171 | -15.1% | 4.80% | -13.0% |
| BX | Sell | Blackstone Inc | $12,871,511 | +5.5% | 138,448 | -0.3% | 4.36% | -7.1% |
| NVDA | Buy | NVIDIA Corp | $12,680,947 | +52.7% | 29,977 | +0.3% | 4.30% | +34.5% |
| JPM | Sell | JP Morgan Chase | $12,135,950 | +11.4% | 83,443 | -0.2% | 4.11% | -1.9% |
| KO | Sell | Coca Cola Companies | $10,978,168 | -7.3% | 182,301 | -4.5% | 3.72% | -18.4% |
| AMZN | Buy | Amazon.com Inc. | $10,311,737 | +27.3% | 79,102 | +0.8% | 3.50% | +12.1% |
| UNP | Buy | Union Pacific Corp | $9,899,311 | +14.0% | 48,379 | +12.1% | 3.36% | +0.4% |
| PEP | Pepsico Inc | $9,777,023 | +1.6% | 52,786 | 0.0% | 3.31% | -10.5% | |
| CCK | Sell | Crown Holdings Inc | $9,467,353 | +4.4% | 108,983 | -0.6% | 3.21% | -8.1% |
| DIS | Sell | Walt Disney Co | $8,735,959 | -11.2% | 97,849 | -0.4% | 2.96% | -21.8% |
| SPLK | Sell | Splunk, Inc. | $8,342,705 | +10.3% | 78,638 | -0.3% | 2.83% | -2.8% |
| CHTR | Sell | Charter Communicationscl a | $3,690,599 | -13.6% | 10,046 | -15.9% | 1.25% | -24.0% |
| AMT | Sell | American Tower Corp | $3,060,761 | -5.1% | 15,782 | -0.0% | 1.04% | -16.5% |
| EPD | Buy | Enterprise Product Partners | $3,041,159 | +14.0% | 115,414 | +12.1% | 1.03% | +0.5% |
| KKR | Sell | KKR & Co. Inc. | $2,986,256 | +3.6% | 53,326 | -2.8% | 1.01% | -8.7% |
| PG | Procter & Gamble Co | $2,303,413 | +2.1% | 15,180 | 0.0% | 0.78% | -10.1% | |
| SHOP | Shopify Inc.cl a | $1,973,530 | +34.8% | 30,550 | 0.0% | 0.67% | +18.6% | |
| HCA | HCA Healthcare Inc. | $1,404,505 | +15.1% | 4,628 | 0.0% | 0.48% | +1.3% | |
| ACN | Accenture PLC | $1,258,389 | +8.0% | 4,078 | 0.0% | 0.43% | -5.1% | |
| ABBV | Abbvie Inc. | $1,212,301 | -15.5% | 8,998 | 0.0% | 0.41% | -25.5% | |
| BAC | Buy | Bank of America Corp. | $1,175,761 | +0.3% | 40,982 | +0.0% | 0.40% | -11.8% |
| GS | Sell | Goldman Sachs Group | $1,091,798 | -5.8% | 3,385 | -4.5% | 0.37% | -17.0% |
| TMUS | T-Mobile US Inc. | $854,652 | -4.1% | 6,153 | 0.0% | 0.29% | -15.5% | |
| CMCSA | Sell | Comcast Corpcl a | $764,520 | -24.1% | 18,400 | -30.7% | 0.26% | -33.1% |
| FAST | Fastenal Co | $519,584 | +9.4% | 8,808 | 0.0% | 0.18% | -3.8% | |
| ORCL | Oracle Corp | $420,388 | +28.2% | 3,530 | 0.0% | 0.14% | +12.7% | |
| EMR | Emerson Electric Co. | $383,254 | +3.7% | 4,240 | 0.0% | 0.13% | -8.5% | |
| JNJ | Johnson & Johnson Co. | $379,041 | +6.8% | 2,290 | 0.0% | 0.13% | -6.6% | |
| CODI | Buy | Compass Diversifiedsh ben int | $348,667 | +22.6% | 16,075 | +7.9% | 0.12% | +8.3% |
| FB | New | Meta Platforms Inccl a | $315,678 | – | 1,100 | +100.0% | 0.11% | – |
| GOOGL | Alphabet Inccap stk cl a | $280,098 | +15.4% | 2,340 | 0.0% | 0.10% | +2.2% | |
| CGNX | Cognex Corp | $280,100 | +13.1% | 5,000 | 0.0% | 0.10% | 0.0% | |
| ACGL | Arch Capital Group Ltd.ord | $280,688 | +10.3% | 3,750 | 0.0% | 0.10% | -3.1% | |
| TDY | Teledyne Technologies | $267,222 | -8.1% | 650 | 0.0% | 0.09% | -18.8% | |
| SBUX | Buy | Starbucks Corp | $240,658 | -4.8% | 2,429 | +0.1% | 0.08% | -15.5% |
| NOVT | New | Novanta Inc | $220,920 | – | 1,200 | +100.0% | 0.08% | – |
| XOM | Sell | Exxon Mobil Corp | $206,247 | -9.2% | 1,923 | -7.2% | 0.07% | -19.5% |
| CVX | Exit | Chevron Corp | $0 | – | -1,231 | -100.0% | -0.08% | – |
| EVGO | Exit | Evgo Inc. | $0 | – | -72,105 | -100.0% | -0.22% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -14,597 | -100.0% | -0.24% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -430 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.