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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Portfolio Holdings for Grand Jean Capital Management

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
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

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