Filed: 11/14/2023ACC: 0000935836-23-000697
📋 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 $321.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$321.83M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$191.09M59.4%
CL B NEW$34.69M10.8%
CL A$30.63M9.5%
COM CL A$30.12M9.4%
COM NEW$16.85M5.2%
CAP STK CL C$16.20M5.0%
SHS CLASS A$1.32M0.4%
Portfolio Concentration
Top 3$81.24M25.2%
4–10$115.61M35.9%
11–25$111.26M34.6%
Rest$13.71M4.3%
Top 3 weight
25.2%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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 INC DEL
SOLEShares96.30K
TypeSH
Market value$34.69M
10.78%
Sole
96.30K
Shared
0.00
None
0.00
Apple Inc
SOLEShares133.06K
TypeSH
Market value$25.00M
7.77%
Sole
133.06K
Shared
0.00
None
0.00
VISA Inc
SOLEShares87.73K
TypeSH
Market value$21.55M
6.70%
Sole
87.73K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares33.71K
TypeSH
Market value$18.78M
5.84%
Sole
33.71K
Shared
0.00
None
0.00
Microsoft Inc.
SOLEShares53.40K
TypeSH
Market value$17.50M
5.44%
Sole
53.40K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares197.85K
TypeSH
Market value$16.85M
5.23%
Sole
197.85K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares117.92K
TypeSH
Market value$16.20M
5.03%
Sole
117.92K
Shared
0.00
None
0.00
Amphenol Corp
SOLEShares178.25K
TypeSH
Market value$15.75M
4.89%
Sole
178.25K
Shared
0.00
None
0.00
Blackstone Inc.
SOLEShares147.95K
TypeSH
Market value$15.74M
4.89%
Sole
147.95K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares29.98K
TypeSH
Market value$14.80M
4.60%
Sole
29.98K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares92.60K
TypeSH
Market value$12.78M
3.97%
Sole
92.60K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares83.44K
TypeSH
Market value$12.21M
3.79%
Sole
83.44K
Shared
0.00
None
0.00
Coca Cola Companies
SOLEShares183.60K
TypeSH
Market value$10.98M
3.41%
Sole
183.60K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares48.38K
TypeSH
Market value$10.67M
3.32%
Sole
48.38K
Shared
0.00
None
0.00
Crown Holdings Inc
SOLEShares108.98K
TypeSH
Market value$10.10M
3.14%
Sole
108.98K
Shared
0.00
None
0.00
Splunk, Inc.
SOLEShares78.89K
TypeSH
Market value$9.57M
2.97%
Sole
78.89K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares52.79K
TypeSH
Market value$9.39M
2.92%
Sole
52.79K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares217.55K
TypeSH
Market value$8.57M
2.66%
Sole
217.55K
Shared
0.00
None
0.00
Meta Platforms Incl
SOLEShares25.62K
TypeSH
Market value$7.58M
2.36%
Sole
25.62K
Shared
0.00
None
0.00
Charter Communications
SOLEShares10.05K
TypeSH
Market value$4.40M
1.37%
Sole
10.05K
Shared
0.00
None
0.00
Trupanion Inc.
SOLEShares123.50K
TypeSH
Market value$3.67M
1.14%
Sole
123.50K
Shared
0.00
None
0.00
KKR and Co. Inc.
SOLEShares53.33K
TypeSH
Market value$3.35M
1.04%
Sole
53.33K
Shared
0.00
None
0.00
Enterprise Product Partners
SOLEShares115.41K
TypeSH
Market value$3.07M
0.95%
Sole
115.41K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares14.20K
TypeSH
Market value$2.57M
0.80%
Sole
14.20K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares15.18K
TypeSH
Market value$2.34M
0.73%
Sole
15.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.30K | SH | $34.69M 10.78% | 96.30K | 0.00 | 0.00 |
Apple IncSOLE | COM | 133.06K | SH | $25.00M 7.77% | 133.06K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 87.73K | SH | $21.55M 6.70% | 87.73K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 33.71K | SH | $18.78M 5.84% | 33.71K | 0.00 | 0.00 |
Microsoft Inc.SOLE | COM | 53.40K | SH | $17.50M 5.44% | 53.40K | 0.00 | 0.00 |
Morgan StanleySOLE | COM NEW | 197.85K | SH | $16.85M 5.23% | 197.85K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 117.92K | SH | $16.20M 5.03% | 117.92K | 0.00 | 0.00 |
Amphenol CorpSOLE | CL A | 178.25K | SH | $15.75M 4.89% | 178.25K | 0.00 | 0.00 |
Blackstone Inc.SOLE | COM | 147.95K | SH | $15.74M 4.89% | 147.95K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 29.98K | SH | $14.80M 4.60% | 29.98K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 92.60K | SH | $12.78M 3.97% | 92.60K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 83.44K | SH | $12.21M 3.79% | 83.44K | 0.00 | 0.00 |
Coca Cola CompaniesSOLE | COM | 183.60K | SH | $10.98M 3.41% | 183.60K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 48.38K | SH | $10.67M 3.32% | 48.38K | 0.00 | 0.00 |
Crown Holdings IncSOLE | COM | 108.98K | SH | $10.10M 3.14% | 108.98K | 0.00 | 0.00 |
Splunk, Inc.SOLE | COM | 78.89K | SH | $9.57M 2.97% | 78.89K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 52.79K | SH | $9.39M 2.92% | 52.79K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 217.55K | SH | $8.57M 2.66% | 217.55K | 0.00 | 0.00 |
Meta Platforms InclSOLE | CL A | 25.62K | SH | $7.58M 2.36% | 25.62K | 0.00 | 0.00 |
Charter CommunicationsSOLE | CL A | 10.05K | SH | $4.40M 1.37% | 10.05K | 0.00 | 0.00 |
Trupanion Inc.SOLE | COM | 123.50K | SH | $3.67M 1.14% | 123.50K | 0.00 | 0.00 |
KKR and Co. Inc.SOLE | COM | 53.33K | SH | $3.35M 1.04% | 53.33K | 0.00 | 0.00 |
Enterprise Product PartnersSOLE | COM | 115.41K | SH | $3.07M 0.95% | 115.41K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 14.20K | SH | $2.57M 0.80% | 14.20K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 15.18K | SH | $2.34M 0.73% | 15.18K | 0.00 | 0.00 |
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