Filed: 2/14/2023ACC: 0000935836-23-000245
📋 What this filing means
GRAND JEAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $221.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$221.71M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$139.62M63.0%
CL B NEW$29.84M13.5%
COM CL A$16.92M7.6%
COM NEW$12.17M5.5%
CAP STK CL C$11.76M5.3%
CL A$9.25M4.2%
SHS CLASS A$1.12M0.5%
Portfolio Concentration
Top 3$64.06M28.9%
4–10$83.53M37.7%
11–25$65.36M29.5%
Rest$8.77M4.0%
Top 3 weight
28.9%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
BERKSHIRE HATHAWAY I
SOLEShares96.59K
TypeSH
Market value$29.84M
13.46%
Sole
96.59K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares133.11K
TypeSH
Market value$17.30M
7.80%
Sole
133.11K
Shared
0.00
None
0.00
VISA Inc
SOLEShares81.45K
TypeSH
Market value$16.92M
7.63%
Sole
81.45K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares29.88K
TypeSH
Market value$16.46M
7.42%
Sole
29.88K
Shared
0.00
None
0.00
Microsoft Inc.
SOLEShares51.18K
TypeSH
Market value$12.27M
5.54%
Sole
51.18K
Shared
0.00
None
0.00
Coca Cola Companies
SOLEShares191.69K
TypeSH
Market value$12.19M
5.50%
Sole
191.69K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares143.17K
TypeSH
Market value$12.17M
5.49%
Sole
143.17K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares132.50K
TypeSH
Market value$11.76M
5.30%
Sole
132.50K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares53K
TypeSH
Market value$9.57M
4.32%
Sole
53K
Shared
0.00
None
0.00
Crown Holdings Inc
SOLEShares110.65K
TypeSH
Market value$9.10M
4.10%
Sole
110.65K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares66.98K
TypeSH
Market value$8.98M
4.05%
Sole
66.98K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares43.33K
TypeSH
Market value$8.97M
4.05%
Sole
43.33K
Shared
0.00
None
0.00
Blackstone Inc.
SOLEShares109.74K
TypeSH
Market value$8.14M
3.67%
Sole
109.74K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares82.96K
TypeSH
Market value$7.21M
3.25%
Sole
82.96K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares78.64K
TypeSH
Market value$6.61M
2.98%
Sole
78.64K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares26.83K
TypeSH
Market value$5.68M
2.56%
Sole
26.83K
Shared
0.00
None
0.00
Charter Communications
SOLEShares12.41K
TypeSH
Market value$4.21M
1.90%
Sole
12.41K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares113.54K
TypeSH
Market value$3.97M
1.79%
Sole
113.54K
Shared
0.00
None
0.00
KKR and Co. Inc. Cla
SOLEShares52.44K
TypeSH
Market value$2.43M
1.10%
Sole
52.44K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares12.88K
TypeSH
Market value$1.95M
0.88%
Sole
12.88K
Shared
0.00
None
0.00
Enterprise Product Partners
SOLEShares75.74K
TypeSH
Market value$1.83M
0.82%
Sole
75.74K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares9K
TypeSH
Market value$1.45M
0.66%
Sole
9K
Shared
0.00
None
0.00
Trupanion Inc
SOLEShares29.31K
TypeSH
Market value$1.39M
0.63%
Sole
29.31K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares40.97K
TypeSH
Market value$1.36M
0.61%
Sole
40.97K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares3.42K
TypeSH
Market value$1.17M
0.53%
Sole
3.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY ISOLE | CL B NEW | 96.59K | SH | $29.84M 13.46% | 96.59K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 133.11K | SH | $17.30M 7.80% | 133.11K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 81.45K | SH | $16.92M 7.63% | 81.45K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 29.88K | SH | $16.46M 7.42% | 29.88K | 0.00 | 0.00 |
Microsoft Inc.SOLE | COM | 51.18K | SH | $12.27M 5.54% | 51.18K | 0.00 | 0.00 |
Coca Cola CompaniesSOLE | COM | 191.69K | SH | $12.19M 5.50% | 191.69K | 0.00 | 0.00 |
Morgan StanleySOLE | COM NEW | 143.17K | SH | $12.17M 5.49% | 143.17K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 132.50K | SH | $11.76M 5.30% | 132.50K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 53K | SH | $9.57M 4.32% | 53K | 0.00 | 0.00 |
Crown Holdings IncSOLE | COM | 110.65K | SH | $9.10M 4.10% | 110.65K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 66.98K | SH | $8.98M 4.05% | 66.98K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 43.33K | SH | $8.97M 4.05% | 43.33K | 0.00 | 0.00 |
Blackstone Inc.SOLE | COM | 109.74K | SH | $8.14M 3.67% | 109.74K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 82.96K | SH | $7.21M 3.25% | 82.96K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 78.64K | SH | $6.61M 2.98% | 78.64K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 26.83K | SH | $5.68M 2.56% | 26.83K | 0.00 | 0.00 |
Charter CommunicationsSOLE | CL A | 12.41K | SH | $4.21M 1.90% | 12.41K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 113.54K | SH | $3.97M 1.79% | 113.54K | 0.00 | 0.00 |
KKR and Co. Inc. ClaSOLE | COM | 52.44K | SH | $2.43M 1.10% | 52.44K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 12.88K | SH | $1.95M 0.88% | 12.88K | 0.00 | 0.00 |
Enterprise Product PartnersSOLE | COM | 75.74K | SH | $1.83M 0.82% | 75.74K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 9K | SH | $1.45M 0.66% | 9K | 0.00 | 0.00 |
Trupanion IncSOLE | COM | 29.31K | SH | $1.39M 0.63% | 29.31K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 40.97K | SH | $1.36M 0.61% | 40.97K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | COM | 3.42K | SH | $1.17M 0.53% | 3.42K | 0.00 | 0.00 |
Page 1 of 2