Filed: 5/15/2024ACC: 0000935836-24-000392
📋 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 $378.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$378.92M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$217.10M57.3%
CL A$49.47M13.1%
CL B NEW$40.16M10.6%
COM CL A$38.77M10.2%
COM NEW$15.83M4.2%
CAP STK CL C$15.28M4.0%
SHS CLASS A$1.39M0.4%
Portfolio Concentration
Top 3$88.27M23.3%
4–10$136.12M35.9%
11–25$137.79M36.4%
Rest$16.73M4.4%
Top 3 weight
23.3%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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
SOLEShares95.51K
TypeSH
Market value$40.16M
10.60%
Sole
95.51K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares28.84K
TypeSH
Market value$25.65M
6.77%
Sole
28.84K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares53.39K
TypeSH
Market value$22.46M
5.93%
Sole
53.39K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares129.29K
TypeSH
Market value$22.17M
5.85%
Sole
129.29K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares44.77K
TypeSH
Market value$21.74M
5.74%
Sole
44.77K
Shared
0.00
None
0.00
VISA Inc
SOLEShares76.43K
TypeSH
Market value$21.33M
5.63%
Sole
76.43K
Shared
0.00
None
0.00
Blackstone Inc.
SOLEShares142.35K
TypeSH
Market value$18.70M
4.94%
Sole
142.35K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares88.36K
TypeSH
Market value$17.70M
4.67%
Sole
88.36K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares213.56K
TypeSH
Market value$17.44M
4.60%
Sole
213.56K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares94.47K
TypeSH
Market value$17.04M
4.50%
Sole
94.47K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares168.17K
TypeSH
Market value$15.83M
4.18%
Sole
168.17K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares100.34K
TypeSH
Market value$15.28M
4.03%
Sole
100.34K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares25.15K
TypeSH
Market value$14.62M
3.86%
Sole
25.15K
Shared
0.00
None
0.00
Constellation Brands Inc.
SOLEShares48.83K
TypeSH
Market value$13.27M
3.50%
Sole
48.83K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares50.48K
TypeSH
Market value$12.41M
3.28%
Sole
50.48K
Shared
0.00
None
0.00
Coca Cola Companies
SOLEShares178.21K
TypeSH
Market value$10.90M
2.88%
Sole
178.21K
Shared
0.00
None
0.00
Amphenol Corp
SOLEShares89.35K
TypeSH
Market value$10.31M
2.72%
Sole
89.35K
Shared
0.00
None
0.00
ServiceNow Inc.
SOLEShares12.73K
TypeSH
Market value$9.70M
2.56%
Sole
12.73K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares42.41K
TypeSH
Market value$7.42M
1.96%
Sole
42.41K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares16.46K
TypeSH
Market value$6.88M
1.81%
Sole
16.46K
Shared
0.00
None
0.00
Crown Holdings Inc
SOLEShares83.67K
TypeSH
Market value$6.63M
1.75%
Sole
83.67K
Shared
0.00
None
0.00
KKR and Co. Inc.
SOLEShares54.65K
TypeSH
Market value$5.50M
1.45%
Sole
54.65K
Shared
0.00
None
0.00
Trupanion Inc.
SOLEShares122.85K
TypeSH
Market value$3.39M
0.90%
Sole
122.85K
Shared
0.00
None
0.00
Enterprise Product Partners
SOLEShares112.83K
TypeSH
Market value$3.29M
0.87%
Sole
112.83K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares14.51K
TypeSH
Market value$2.35M
0.62%
Sole
14.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY ISOLE | CL B NEW | 95.51K | SH | $40.16M 10.60% | 95.51K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 28.84K | SH | $25.65M 6.77% | 28.84K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 53.39K | SH | $22.46M 5.93% | 53.39K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 129.29K | SH | $22.17M 5.85% | 129.29K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 44.77K | SH | $21.74M 5.74% | 44.77K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 76.43K | SH | $21.33M 5.63% | 76.43K | 0.00 | 0.00 |
Blackstone Inc.SOLE | COM | 142.35K | SH | $18.70M 4.94% | 142.35K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 88.36K | SH | $17.70M 4.67% | 88.36K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 213.56K | SH | $17.44M 4.60% | 213.56K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 94.47K | SH | $17.04M 4.50% | 94.47K | 0.00 | 0.00 |
Morgan StanleySOLE | COM NEW | 168.17K | SH | $15.83M 4.18% | 168.17K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 100.34K | SH | $15.28M 4.03% | 100.34K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 25.15K | SH | $14.62M 3.86% | 25.15K | 0.00 | 0.00 |
Constellation Brands Inc.SOLE | CL A | 48.83K | SH | $13.27M 3.50% | 48.83K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 50.48K | SH | $12.41M 3.28% | 50.48K | 0.00 | 0.00 |
Coca Cola CompaniesSOLE | COM | 178.21K | SH | $10.90M 2.88% | 178.21K | 0.00 | 0.00 |
Amphenol CorpSOLE | CL A | 89.35K | SH | $10.31M 2.72% | 89.35K | 0.00 | 0.00 |
ServiceNow Inc.SOLE | COM | 12.73K | SH | $9.70M 2.56% | 12.73K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 42.41K | SH | $7.42M 1.96% | 42.41K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | COM | 16.46K | SH | $6.88M 1.81% | 16.46K | 0.00 | 0.00 |
Crown Holdings IncSOLE | COM | 83.67K | SH | $6.63M 1.75% | 83.67K | 0.00 | 0.00 |
KKR and Co. Inc.SOLE | COM | 54.65K | SH | $5.50M 1.45% | 54.65K | 0.00 | 0.00 |
Trupanion Inc.SOLE | COM | 122.85K | SH | $3.39M 0.90% | 122.85K | 0.00 | 0.00 |
Enterprise Product PartnersSOLE | COM | 112.83K | SH | $3.29M 0.87% | 112.83K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 14.51K | SH | $2.35M 0.62% | 14.51K | 0.00 | 0.00 |
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