Filed: 5/15/2023ACC: 0000935836-23-000408
📋 What this filing means
GRAND JEAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $259.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$259.80M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$173.93M66.9%
CL B NEW$29.82M11.5%
COM CL A$19.76M7.6%
CAP STK CL C$14.35M5.5%
COM NEW$12.68M4.9%
CL A$6.74M2.6%
SHS CLASS A$1.17M0.4%
Portfolio Concentration
Top 3$71.61M27.6%
4–10$96.33M37.1%
11–25$80.60M31.0%
Rest$11.25M4.3%
Top 3 weight
27.6%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
BERKSHIRE HATHAWAY I
SOLEShares96.57K
TypeSH
Market value$29.82M
11.48%
Sole
96.57K
Shared
0.00
None
0.00
Apple Computer
SOLEShares133.57K
TypeSH
Market value$22.03M
8.48%
Sole
133.57K
Shared
0.00
None
0.00
VISA Inc
SOLEShares87.66K
TypeSH
Market value$19.76M
7.61%
Sole
87.66K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares33.52K
TypeSH
Market value$19.32M
7.44%
Sole
33.52K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares52.18K
TypeSH
Market value$15.04M
5.79%
Sole
52.18K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares138.03K
TypeSH
Market value$14.35M
5.53%
Sole
138.03K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares144.38K
TypeSH
Market value$12.68M
4.88%
Sole
144.38K
Shared
0.00
None
0.00
Blackstone Inc.
SOLEShares138.89K
TypeSH
Market value$12.20M
4.70%
Sole
138.89K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares190.88K
TypeSH
Market value$11.84M
4.56%
Sole
190.88K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares83.59K
TypeSH
Market value$10.89M
4.19%
Sole
83.59K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares98.25K
TypeSH
Market value$9.84M
3.79%
Sole
98.25K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares52.79K
TypeSH
Market value$9.62M
3.70%
Sole
52.79K
Shared
0.00
None
0.00
Crown Holdings Inc
SOLEShares109.65K
TypeSH
Market value$9.07M
3.49%
Sole
109.65K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares43.15K
TypeSH
Market value$8.68M
3.34%
Sole
43.15K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares29.89K
TypeSH
Market value$8.30M
3.20%
Sole
29.89K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares78.45K
TypeSH
Market value$8.10M
3.12%
Sole
78.45K
Shared
0.00
None
0.00
Splunk, Inc.
SOLEShares78.85K
TypeSH
Market value$7.56M
2.91%
Sole
78.85K
Shared
0.00
None
0.00
Charter Communications
SOLEShares11.95K
TypeSH
Market value$4.27M
1.64%
Sole
11.95K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares15.79K
TypeSH
Market value$3.23M
1.24%
Sole
15.79K
Shared
0.00
None
0.00
KKR and Co. Inc.
SOLEShares54.86K
TypeSH
Market value$2.88M
1.11%
Sole
54.86K
Shared
0.00
None
0.00
Enterprise Product Partners
SOLEShares102.96K
TypeSH
Market value$2.67M
1.03%
Sole
102.96K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares15.18K
TypeSH
Market value$2.26M
0.87%
Sole
15.18K
Shared
0.00
None
0.00
Shopify Inc.
SOLEShares30.55K
TypeSH
Market value$1.46M
0.56%
Sole
30.55K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares9K
TypeSH
Market value$1.43M
0.55%
Sole
9K
Shared
0.00
None
0.00
HCA Inc.
SOLEShares4.63K
TypeSH
Market value$1.22M
0.47%
Sole
4.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY ISOLE | CL B NEW | 96.57K | SH | $29.82M 11.48% | 96.57K | 0.00 | 0.00 |
Apple ComputerSOLE | COM | 133.57K | SH | $22.03M 8.48% | 133.57K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 87.66K | SH | $19.76M 7.61% | 87.66K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 33.52K | SH | $19.32M 7.44% | 33.52K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 52.18K | SH | $15.04M 5.79% | 52.18K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 138.03K | SH | $14.35M 5.53% | 138.03K | 0.00 | 0.00 |
Morgan StanleySOLE | COM NEW | 144.38K | SH | $12.68M 4.88% | 144.38K | 0.00 | 0.00 |
Blackstone Inc.SOLE | COM | 138.89K | SH | $12.20M 4.70% | 138.89K | 0.00 | 0.00 |
Coca Cola CoSOLE | COM | 190.88K | SH | $11.84M 4.56% | 190.88K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 83.59K | SH | $10.89M 4.19% | 83.59K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 98.25K | SH | $9.84M 3.79% | 98.25K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 52.79K | SH | $9.62M 3.70% | 52.79K | 0.00 | 0.00 |
Crown Holdings IncSOLE | COM | 109.65K | SH | $9.07M 3.49% | 109.65K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 43.15K | SH | $8.68M 3.34% | 43.15K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 29.89K | SH | $8.30M 3.20% | 29.89K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 78.45K | SH | $8.10M 3.12% | 78.45K | 0.00 | 0.00 |
Splunk, Inc.SOLE | COM | 78.85K | SH | $7.56M 2.91% | 78.85K | 0.00 | 0.00 |
Charter CommunicationsSOLE | CL A | 11.95K | SH | $4.27M 1.64% | 11.95K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 15.79K | SH | $3.23M 1.24% | 15.79K | 0.00 | 0.00 |
KKR and Co. Inc.SOLE | COM | 54.86K | SH | $2.88M 1.11% | 54.86K | 0.00 | 0.00 |
Enterprise Product PartnersSOLE | COM | 102.96K | SH | $2.67M 1.03% | 102.96K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 15.18K | SH | $2.26M 0.87% | 15.18K | 0.00 | 0.00 |
Shopify Inc.SOLE | CL A | 30.55K | SH | $1.46M 0.56% | 30.55K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 9K | SH | $1.43M 0.55% | 9K | 0.00 | 0.00 |
HCA Inc.SOLE | COM | 4.63K | SH | $1.22M 0.47% | 4.63K | 0.00 | 0.00 |
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