Filed: 2/14/2024ACC: 0000935836-24-000165
📋 What this filing means
GRAND JEAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $334.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$334.52M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$204.63M61.2%
CL B NEW$34.25M10.2%
CL A$32.02M9.6%
COM CL A$30.85M9.2%
CAP STK CL C$15.70M4.7%
COM NEW$15.05M4.5%
SHS CLASS A$1.41M0.4%
Portfolio Concentration
Top 3$79.40M23.7%
4–10$115.50M34.5%
11–25$125.10M37.4%
Rest$14.53M4.3%
Top 3 weight
23.7%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
BERKSHIRE HATHAWAY I
SOLEShares96.02K
TypeSH
Market value$34.25M
10.24%
Sole
96.02K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares130.01K
TypeSH
Market value$25.03M
7.48%
Sole
130.01K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares53.52K
TypeSH
Market value$20.13M
6.02%
Sole
53.52K
Shared
0.00
None
0.00
VISA Inc
SOLEShares76.70K
TypeSH
Market value$19.97M
5.97%
Sole
76.70K
Shared
0.00
None
0.00
Blackstone Inc.
SOLEShares149.78K
TypeSH
Market value$19.61M
5.86%
Sole
149.78K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares44.94K
TypeSH
Market value$15.91M
4.75%
Sole
44.94K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares111.43K
TypeSH
Market value$15.70M
4.69%
Sole
111.43K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares161.39K
TypeSH
Market value$15.05M
4.50%
Sole
161.39K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares29.89K
TypeSH
Market value$14.80M
4.42%
Sole
29.89K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares85.01K
TypeSH
Market value$14.46M
4.32%
Sole
85.01K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares94.50K
TypeSH
Market value$14.36M
4.29%
Sole
94.50K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares25.59K
TypeSH
Market value$13.58M
4.06%
Sole
25.59K
Shared
0.00
None
0.00
Crown Holdings Inc
SOLEShares140.38K
TypeSH
Market value$12.93M
3.86%
Sole
140.38K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares50.40K
TypeSH
Market value$12.38M
3.70%
Sole
50.40K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares226.55K
TypeSH
Market value$10.88M
3.25%
Sole
226.55K
Shared
0.00
None
0.00
Coca Cola Companies
SOLEShares179.45K
TypeSH
Market value$10.58M
3.16%
Sole
179.45K
Shared
0.00
None
0.00
Amphenol Corp
SOLEShares89.69K
TypeSH
Market value$8.89M
2.66%
Sole
89.69K
Shared
0.00
None
0.00
Service Now Inc.
SOLEShares12.49K
TypeSH
Market value$8.82M
2.64%
Sole
12.49K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares48.86K
TypeSH
Market value$8.30M
2.48%
Sole
48.86K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares15.81K
TypeSH
Market value$6.10M
1.82%
Sole
15.81K
Shared
0.00
None
0.00
KKR and Co. Inc.
SOLEShares54.53K
TypeSH
Market value$4.52M
1.35%
Sole
54.53K
Shared
0.00
None
0.00
Charter Communications
SOLEShares10.38K
TypeSH
Market value$4.03M
1.21%
Sole
10.38K
Shared
0.00
None
0.00
Trupanion Inc.
SOLEShares123.50K
TypeSH
Market value$3.77M
1.13%
Sole
123.50K
Shared
0.00
None
0.00
Enterprise Product Partners
SOLEShares114.23K
TypeSH
Market value$3.01M
0.90%
Sole
114.23K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares13.68K
TypeSH
Market value$2.95M
0.88%
Sole
13.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY ISOLE | CL B NEW | 96.02K | SH | $34.25M 10.24% | 96.02K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 130.01K | SH | $25.03M 7.48% | 130.01K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 53.52K | SH | $20.13M 6.02% | 53.52K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 76.70K | SH | $19.97M 5.97% | 76.70K | 0.00 | 0.00 |
Blackstone Inc.SOLE | COM | 149.78K | SH | $19.61M 5.86% | 149.78K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 44.94K | SH | $15.91M 4.75% | 44.94K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 111.43K | SH | $15.70M 4.69% | 111.43K | 0.00 | 0.00 |
Morgan StanleySOLE | COM NEW | 161.39K | SH | $15.05M 4.50% | 161.39K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 29.89K | SH | $14.80M 4.42% | 29.89K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 85.01K | SH | $14.46M 4.32% | 85.01K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 94.50K | SH | $14.36M 4.29% | 94.50K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 25.59K | SH | $13.58M 4.06% | 25.59K | 0.00 | 0.00 |
Crown Holdings IncSOLE | COM | 140.38K | SH | $12.93M 3.86% | 140.38K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 50.40K | SH | $12.38M 3.70% | 50.40K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 226.55K | SH | $10.88M 3.25% | 226.55K | 0.00 | 0.00 |
Coca Cola CompaniesSOLE | COM | 179.45K | SH | $10.58M 3.16% | 179.45K | 0.00 | 0.00 |
Amphenol CorpSOLE | CL A | 89.69K | SH | $8.89M 2.66% | 89.69K | 0.00 | 0.00 |
Service Now Inc.SOLE | COM | 12.49K | SH | $8.82M 2.64% | 12.49K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 48.86K | SH | $8.30M 2.48% | 48.86K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | COM | 15.81K | SH | $6.10M 1.82% | 15.81K | 0.00 | 0.00 |
KKR and Co. Inc.SOLE | COM | 54.53K | SH | $4.52M 1.35% | 54.53K | 0.00 | 0.00 |
Charter CommunicationsSOLE | CL A | 10.38K | SH | $4.03M 1.21% | 10.38K | 0.00 | 0.00 |
Trupanion Inc.SOLE | COM | 123.50K | SH | $3.77M 1.13% | 123.50K | 0.00 | 0.00 |
Enterprise Product PartnersSOLE | COM | 114.23K | SH | $3.01M 0.90% | 114.23K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 13.68K | SH | $2.95M 0.88% | 13.68K | 0.00 | 0.00 |
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