Filed: 8/14/2023ACC: 0000935836-23-000571
📋 What this filing means
GRAND JEAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $295.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$295.05M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$186.37M63.2%
CL B NEW$32.84M11.1%
CL A$21.89M7.4%
COM CL A$20.72M7.0%
COM NEW$16.90M5.7%
CAP STK CL C$14.17M4.8%
SHS CLASS A$1.26M0.4%
Portfolio Concentration
Top 3$79.37M26.9%
4–10$107.07M36.3%
11–25$98.11M33.3%
Rest$10.50M3.6%
Top 3 weight
26.9%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
BERKSHIRE HATHAWAY I
SOLEShares96.31K
TypeSH
Market value$32.84M
11.13%
Sole
96.31K
Shared
0.00
None
0.00
Apple Inc
SOLEShares133.07K
TypeSH
Market value$25.81M
8.75%
Sole
133.07K
Shared
0.00
None
0.00
VISA Inc
SOLEShares87.25K
TypeSH
Market value$20.72M
7.02%
Sole
87.25K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares52.30K
TypeSH
Market value$17.81M
6.04%
Sole
52.30K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares33.53K
TypeSH
Market value$17.49M
5.93%
Sole
33.53K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares197.85K
TypeSH
Market value$16.90M
5.73%
Sole
197.85K
Shared
0.00
None
0.00
Amphenol Corp
SOLEShares178.25K
TypeSH
Market value$15.14M
5.13%
Sole
178.25K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares117.17K
TypeSH
Market value$14.17M
4.80%
Sole
117.17K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares138.45K
TypeSH
Market value$12.87M
4.36%
Sole
138.45K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares29.98K
TypeSH
Market value$12.68M
4.30%
Sole
29.98K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares83.44K
TypeSH
Market value$12.14M
4.11%
Sole
83.44K
Shared
0.00
None
0.00
Coca Cola Companies
SOLEShares182.30K
TypeSH
Market value$10.98M
3.72%
Sole
182.30K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares79.10K
TypeSH
Market value$10.31M
3.49%
Sole
79.10K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares48.38K
TypeSH
Market value$9.90M
3.36%
Sole
48.38K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares52.79K
TypeSH
Market value$9.78M
3.31%
Sole
52.79K
Shared
0.00
None
0.00
Crown Holdings Inc
SOLEShares108.98K
TypeSH
Market value$9.47M
3.21%
Sole
108.98K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares97.85K
TypeSH
Market value$8.74M
2.96%
Sole
97.85K
Shared
0.00
None
0.00
Splunk, Inc.
SOLEShares78.64K
TypeSH
Market value$8.34M
2.83%
Sole
78.64K
Shared
0.00
None
0.00
Charter Communications
SOLEShares10.05K
TypeSH
Market value$3.69M
1.25%
Sole
10.05K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares15.78K
TypeSH
Market value$3.06M
1.04%
Sole
15.78K
Shared
0.00
None
0.00
Enterprise Product Partners
SOLEShares115.41K
TypeSH
Market value$3.04M
1.03%
Sole
115.41K
Shared
0.00
None
0.00
KKR & Co. Inc.
SOLEShares53.33K
TypeSH
Market value$2.99M
1.01%
Sole
53.33K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares15.18K
TypeSH
Market value$2.30M
0.78%
Sole
15.18K
Shared
0.00
None
0.00
Shopify Inc.
SOLEShares30.55K
TypeSH
Market value$1.97M
0.67%
Sole
30.55K
Shared
0.00
None
0.00
HCA Healthcare Inc.
SOLEShares4.63K
TypeSH
Market value$1.40M
0.48%
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 | 96.31K | SH | $32.84M 11.13% | 96.31K | 0.00 | 0.00 |
Apple IncSOLE | COM | 133.07K | SH | $25.81M 8.75% | 133.07K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 87.25K | SH | $20.72M 7.02% | 87.25K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 52.30K | SH | $17.81M 6.04% | 52.30K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 33.53K | SH | $17.49M 5.93% | 33.53K | 0.00 | 0.00 |
Morgan StanleySOLE | COM NEW | 197.85K | SH | $16.90M 5.73% | 197.85K | 0.00 | 0.00 |
Amphenol CorpSOLE | CL A | 178.25K | SH | $15.14M 5.13% | 178.25K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 117.17K | SH | $14.17M 4.80% | 117.17K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 138.45K | SH | $12.87M 4.36% | 138.45K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 29.98K | SH | $12.68M 4.30% | 29.98K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 83.44K | SH | $12.14M 4.11% | 83.44K | 0.00 | 0.00 |
Coca Cola CompaniesSOLE | COM | 182.30K | SH | $10.98M 3.72% | 182.30K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 79.10K | SH | $10.31M 3.49% | 79.10K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 48.38K | SH | $9.90M 3.36% | 48.38K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 52.79K | SH | $9.78M 3.31% | 52.79K | 0.00 | 0.00 |
Crown Holdings IncSOLE | COM | 108.98K | SH | $9.47M 3.21% | 108.98K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 97.85K | SH | $8.74M 2.96% | 97.85K | 0.00 | 0.00 |
Splunk, Inc.SOLE | COM | 78.64K | SH | $8.34M 2.83% | 78.64K | 0.00 | 0.00 |
Charter CommunicationsSOLE | CL A | 10.05K | SH | $3.69M 1.25% | 10.05K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 15.78K | SH | $3.06M 1.04% | 15.78K | 0.00 | 0.00 |
Enterprise Product PartnersSOLE | COM | 115.41K | SH | $3.04M 1.03% | 115.41K | 0.00 | 0.00 |
KKR & Co. Inc.SOLE | COM | 53.33K | SH | $2.99M 1.01% | 53.33K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 15.18K | SH | $2.30M 0.78% | 15.18K | 0.00 | 0.00 |
Shopify Inc.SOLE | CL A | 30.55K | SH | $1.97M 0.67% | 30.55K | 0.00 | 0.00 |
HCA Healthcare Inc.SOLE | COM | 4.63K | SH | $1.40M 0.48% | 4.63K | 0.00 | 0.00 |
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