Grand-Jean Capital Management
Latest statistics and disclosures from Grand Jean Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, MSFT, V, BX, and represent 35.57% of Grand Jean Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$8.8M), META (+$6.8M), GS, CCK, UNP, VRT, AMZN, JPM, BX, CHTR.
- Started 1 new stock position in NOW.
- Reduced shares in these 10 stocks: SPLK (-$9.6M), APH (-$8.8M), TMO, MS, V, GOOG, PEP, AAPL, GOOGL, KO.
- Sold out of its positions in GOOGL, CGNX, XOM, SPLK, SBUX.
- Grand Jean Capital Management was a net seller of stock by $-7.4M.
- Grand Jean Capital Management has $335M in assets under management (AUM), dropping by 3.94%.
- Central Index Key (CIK): 0001277158
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Grand Jean Capital Management holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway I Cl B New (BRK.B) | 10.2 | $34M | 96k | 356.66 |
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Apple (AAPL) | 7.5 | $25M | -2% | 130k | 192.53 |
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Microsoft Corporation (MSFT) | 6.0 | $20M | 54k | 376.04 |
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Visa Com Cl A (V) | 6.0 | $20M | -12% | 77k | 260.35 |
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Blackstone Group Inc Com Cl A (BX) | 5.9 | $20M | 150k | 130.92 |
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Meta Platforms Cl A (META) | 4.8 | $16M | +75% | 45k | 353.96 |
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Alphabet Cap Stk Cl C (GOOG) | 4.7 | $16M | -5% | 111k | 140.93 |
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Morgan Stanley Com New (MS) | 4.5 | $15M | -18% | 161k | 93.25 |
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NVIDIA Corporation (NVDA) | 4.4 | $15M | 30k | 495.22 |
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JPMorgan Chase & Co. (JPM) | 4.3 | $15M | 85k | 170.10 |
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Amazon (AMZN) | 4.3 | $14M | +2% | 95k | 151.94 |
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Thermo Fisher Scientific (TMO) | 4.1 | $14M | -24% | 26k | 530.79 |
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Crown Holdings (CCK) | 3.9 | $13M | +28% | 140k | 92.09 |
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Union Pacific Corporation (UNP) | 3.7 | $12M | +4% | 50k | 245.62 |
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Vertiv Holdings Com Cl A (VRT) | 3.3 | $11M | +4% | 227k | 48.03 |
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Coca-Cola Company (KO) | 3.2 | $11M | -2% | 180k | 58.93 |
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Amphenol Corp Cl A (APH) | 2.7 | $8.9M | -49% | 90k | 99.13 |
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Servicenow (NOW) | 2.6 | $8.8M | NEW | 13k | 706.49 |
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Pepsi (PEP) | 2.5 | $8.3M | -7% | 49k | 169.84 |
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Goldman Sachs (GS) | 1.8 | $6.1M | +366% | 16k | 385.77 |
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Kkr & Co (KKR) | 1.4 | $4.5M | +2% | 55k | 82.85 |
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Charter Communications Cl A (CHTR) | 1.2 | $4.0M | +3% | 10k | 388.68 |
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Trupanion (TRUP) | 1.1 | $3.8M | 124k | 30.51 |
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Enterprise Products Partners (EPD) | 0.9 | $3.0M | 114k | 26.35 |
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American Tower Reit (AMT) | 0.9 | $3.0M | -3% | 14k | 215.88 |
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Shopify Cl A (SHOP) | 0.7 | $2.4M | 31k | 77.90 |
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Procter & Gamble Company (PG) | 0.6 | $2.1M | -3% | 15k | 146.54 |
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Accenture Shs Class A (ACN) | 0.4 | $1.4M | 4.0k | 350.91 |
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Abbvie (ABBV) | 0.4 | $1.4M | 9.0k | 154.97 |
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Bank of America Corporation (BAC) | 0.4 | $1.3M | 40k | 33.67 |
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Hca Holdings (HCA) | 0.4 | $1.3M | 4.6k | 270.68 |
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Metropcs Communications (TMUS) | 0.3 | $987k | 6.2k | 160.33 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $807k | 18k | 43.85 |
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Fastenal Company (FAST) | 0.2 | $571k | 8.8k | 64.77 |
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Emerson Electric (EMR) | 0.1 | $413k | 4.2k | 97.33 |
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Oracle Corporation (ORCL) | 0.1 | $360k | 3.4k | 105.43 |
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Johnson & Johnson (JNJ) | 0.1 | $359k | 2.3k | 156.74 |
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Compass Diversified Sh Ben Int (CODI) | 0.1 | $335k | -7% | 15k | 22.45 |
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Teledyne Technologies Incorporated (TDY) | 0.1 | $290k | 650.00 | 446.29 |
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Arch Cap Group Ord (ACGL) | 0.1 | $279k | 3.8k | 74.27 |
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Novanta (NOVT) | 0.1 | $202k | 1.2k | 168.41 |
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Past Filings by Grand Jean Capital Management
SEC 13F filings are viewable for Grand Jean Capital Management going back to 2011
- Grand Jean Capital Management 2023 Q4 filed Feb. 14, 2024
- Grand Jean Capital Management 2023 Q3 filed Nov. 14, 2023
- Grand Jean Capital Management 2023 Q2 filed Aug. 14, 2023
- Grand Jean Capital Management 2023 Q1 filed May 15, 2023
- Grand Jean Capital Management 2022 Q4 filed Feb. 14, 2023
- Grand Jean Capital Management 2022 Q3 filed Nov. 14, 2022
- Grand Jean Capital Management 2022 Q2 filed Aug. 15, 2022
- Grand Jean Capital Management 2022 Q1 filed May 16, 2022
- Grand Jean Capital Management 2021 Q4 filed Feb. 14, 2022
- Grand Jean Capital Management 2021 Q3 filed Nov. 15, 2021
- Grand Jean Capital Management 2021 Q2 filed Aug. 16, 2021
- Grand Jean Capital Management 2021 Q1 filed May 13, 2021
- Grand Jean Capital Management 2020 Q4 filed Feb. 16, 2021
- Grand Jean Capital Management 2020 Q3 filed Nov. 16, 2020
- Grand Jean Capital Management 2020 Q2 filed Aug. 13, 2020
- Grand Jean Capital Management 2020 Q1 filed May 14, 2020