Filed: 8/14/2024ACC: 0000935836-24-000518
📋 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 $401.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$401.37M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$241.68M60.2%
CL A$51.08M12.7%
CL B NEW$38.89M9.7%
COM CL A$33.90M8.4%
CAP STK CL C$17.05M4.2%
COM NEW$16.48M4.1%
SHS CLASS A$1.16M0.3%
Portfolio Concentration
Top 3$92.65M23.1%
4–10$136.53M34.0%
11–25$155.46M38.7%
Rest$16.72M4.2%
Top 3 weight
23.1%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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
SOLEShares95.61K
TypeSH
Market value$38.89M
9.69%
Sole
95.61K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares236.45K
TypeSH
Market value$29.21M
7.28%
Sole
236.45K
Shared
0.00
None
0.00
Apple Inc
SOLEShares116.57K
TypeSH
Market value$24.55M
6.12%
Sole
116.57K
Shared
0.00
None
0.00
Microsoft Inc.
SOLEShares53.36K
TypeSH
Market value$23.85M
5.94%
Sole
53.36K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares44.82K
TypeSH
Market value$22.60M
5.63%
Sole
44.82K
Shared
0.00
None
0.00
VISA Inc CI A
SOLEShares72.54K
TypeSH
Market value$19.04M
4.74%
Sole
72.54K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares94.69K
TypeSH
Market value$18.30M
4.56%
Sole
94.69K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares88.46K
TypeSH
Market value$17.89M
4.46%
Sole
88.46K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares143.74K
TypeSH
Market value$17.79M
4.43%
Sole
143.74K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares92.97K
TypeSH
Market value$17.05M
4.25%
Sole
92.97K
Shared
0.00
None
0.00
ServiceNow Inc.
SOLEShares21.67K
TypeSH
Market value$17.05M
4.25%
Sole
21.67K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares169.59K
TypeSH
Market value$16.48M
4.11%
Sole
169.59K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares79.31K
TypeSH
Market value$15.42M
3.84%
Sole
79.31K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares168.72K
TypeSH
Market value$14.61M
3.64%
Sole
168.72K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares24.38K
TypeSH
Market value$13.48M
3.36%
Sole
24.38K
Shared
0.00
None
0.00
Constellation Brands Inc
SOLEShares49.33K
TypeSH
Market value$12.69M
3.16%
Sole
49.33K
Shared
0.00
None
0.00
Amphenol Corp
SOLEShares178.90K
TypeSH
Market value$12.05M
3.00%
Sole
178.90K
Shared
0.00
None
0.00
Coca Cola Companies
SOLEShares177.74K
TypeSH
Market value$11.31M
2.82%
Sole
177.74K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares43.46K
TypeSH
Market value$9.83M
2.45%
Sole
43.46K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares16.42K
TypeSH
Market value$7.43M
1.85%
Sole
16.42K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares42.41K
TypeSH
Market value$6.99M
1.74%
Sole
42.41K
Shared
0.00
None
0.00
Crown Holdings Inc
SOLEShares83.67K
TypeSH
Market value$6.22M
1.55%
Sole
83.67K
Shared
0.00
None
0.00
KKR & Co. Inc.
SOLEShares55.97K
TypeSH
Market value$5.89M
1.47%
Sole
55.97K
Shared
0.00
None
0.00
Enterprise Product Partners
SOLEShares112.55K
TypeSH
Market value$3.26M
0.81%
Sole
112.55K
Shared
0.00
None
0.00
Fortive Corp.
SOLEShares36.99K
TypeSH
Market value$2.74M
0.68%
Sole
36.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY ISOLE | CL B NEW | 95.61K | SH | $38.89M 9.69% | 95.61K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 236.45K | SH | $29.21M 7.28% | 236.45K | 0.00 | 0.00 |
Apple IncSOLE | COM | 116.57K | SH | $24.55M 6.12% | 116.57K | 0.00 | 0.00 |
Microsoft Inc.SOLE | COM | 53.36K | SH | $23.85M 5.94% | 53.36K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 44.82K | SH | $22.60M 5.63% | 44.82K | 0.00 | 0.00 |
VISA Inc CI ASOLE | COM CL A | 72.54K | SH | $19.04M 4.74% | 72.54K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 94.69K | SH | $18.30M 4.56% | 94.69K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 88.46K | SH | $17.89M 4.46% | 88.46K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 143.74K | SH | $17.79M 4.43% | 143.74K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 92.97K | SH | $17.05M 4.25% | 92.97K | 0.00 | 0.00 |
ServiceNow Inc.SOLE | COM | 21.67K | SH | $17.05M 4.25% | 21.67K | 0.00 | 0.00 |
Morgan StanleySOLE | COM NEW | 169.59K | SH | $16.48M 4.11% | 169.59K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 79.31K | SH | $15.42M 3.84% | 79.31K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 168.72K | SH | $14.61M 3.64% | 168.72K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 24.38K | SH | $13.48M 3.36% | 24.38K | 0.00 | 0.00 |
Constellation Brands IncSOLE | CL A | 49.33K | SH | $12.69M 3.16% | 49.33K | 0.00 | 0.00 |
Amphenol CorpSOLE | CL A | 178.90K | SH | $12.05M 3.00% | 178.90K | 0.00 | 0.00 |
Coca Cola CompaniesSOLE | COM | 177.74K | SH | $11.31M 2.82% | 177.74K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 43.46K | SH | $9.83M 2.45% | 43.46K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | COM | 16.42K | SH | $7.43M 1.85% | 16.42K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 42.41K | SH | $6.99M 1.74% | 42.41K | 0.00 | 0.00 |
Crown Holdings IncSOLE | COM | 83.67K | SH | $6.22M 1.55% | 83.67K | 0.00 | 0.00 |
KKR & Co. Inc.SOLE | COM | 55.97K | SH | $5.89M 1.47% | 55.97K | 0.00 | 0.00 |
Enterprise Product PartnersSOLE | COM | 112.55K | SH | $3.26M 0.81% | 112.55K | 0.00 | 0.00 |
Fortive Corp.SOLE | COM | 36.99K | SH | $2.74M 0.68% | 36.99K | 0.00 | 0.00 |
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