Filed: 11/14/2024ACC: 0000935836-24-000678
📋 What this filing means
GRAND JEAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $447.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$447.15M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$254.09M56.8%
CL A$52.63M11.8%
CL B NEW$44.04M9.8%
COM CL A$37.30M8.3%
COM NEW$17.66M3.9%
CAP STK CL C$15.46M3.5%
CL B$14.85M3.3%
Portfolio Concentration
Top 3$95.45M21.3%
4–10$143.96M32.2%
11–25$176.94M39.6%
Rest$30.80M6.9%
Top 3 weight
21.3%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
BERKSHIRE HATHAWAY I
SOLEShares95.68K
TypeSH
Market value$44.04M
9.85%
Sole
95.68K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares116.59K
TypeSH
Market value$27.17M
6.08%
Sole
116.59K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares42.37K
TypeSH
Market value$24.25M
5.42%
Sole
42.37K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares198.87K
TypeSH
Market value$24.15M
5.40%
Sole
198.87K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares53.48K
TypeSH
Market value$23.01M
5.15%
Sole
53.48K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares143.38K
TypeSH
Market value$21.96M
4.91%
Sole
143.38K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares95.96K
TypeSH
Market value$20.23M
4.53%
Sole
95.96K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares81.07K
TypeSH
Market value$18.85M
4.22%
Sole
81.07K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares96.53K
TypeSH
Market value$17.99M
4.02%
Sole
96.53K
Shared
0.00
None
0.00
VISA Inc
SOLEShares64.62K
TypeSH
Market value$17.77M
3.97%
Sole
64.62K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares169.38K
TypeSH
Market value$17.66M
3.95%
Sole
169.38K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares25.01K
TypeSH
Market value$15.47M
3.46%
Sole
25.01K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares92.49K
TypeSH
Market value$15.46M
3.46%
Sole
92.49K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares153.82K
TypeSH
Market value$15.30M
3.42%
Sole
153.82K
Shared
0.00
None
0.00
Nike Inc
SOLEShares167.97K
TypeSH
Market value$14.85M
3.32%
Sole
167.97K
Shared
0.00
None
0.00
Coca Cola Companies
SOLEShares177.47K
TypeSH
Market value$12.75M
2.85%
Sole
177.47K
Shared
0.00
None
0.00
Constellation Brand CL
SOLEShares48.79K
TypeSH
Market value$12.57M
2.81%
Sole
48.79K
Shared
0.00
None
0.00
Amphenol Corp
SOLEShares183.87K
TypeSH
Market value$11.98M
2.68%
Sole
183.87K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares46.57K
TypeSH
Market value$11.48M
2.57%
Sole
46.57K
Shared
0.00
None
0.00
ServiceNow Inc.
SOLEShares10.86K
TypeSH
Market value$9.71M
2.17%
Sole
10.86K
Shared
0.00
None
0.00
Nice LTD
SOLEShares49.45K
TypeSH
Market value$8.59M
1.92%
Sole
49.45K
Shared
0.00
None
0.00
Crown Holdings Inc
SOLEShares86.70K
TypeSH
Market value$8.31M
1.86%
Sole
86.70K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares16.52K
TypeSH
Market value$8.18M
1.83%
Sole
16.52K
Shared
0.00
None
0.00
KKR & Co. Inc.
SOLEShares56.83K
TypeSH
Market value$7.42M
1.66%
Sole
56.83K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares42.33K
TypeSH
Market value$7.20M
1.61%
Sole
42.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY ISOLE | CL B NEW | 95.68K | SH | $44.04M 9.85% | 95.68K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 116.59K | SH | $27.17M 6.08% | 116.59K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 42.37K | SH | $24.25M 5.42% | 42.37K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 198.87K | SH | $24.15M 5.40% | 198.87K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 53.48K | SH | $23.01M 5.15% | 53.48K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 143.38K | SH | $21.96M 4.91% | 143.38K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 95.96K | SH | $20.23M 4.53% | 95.96K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 81.07K | SH | $18.85M 4.22% | 81.07K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 96.53K | SH | $17.99M 4.02% | 96.53K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 64.62K | SH | $17.77M 3.97% | 64.62K | 0.00 | 0.00 |
Morgan StanleySOLE | COM NEW | 169.38K | SH | $17.66M 3.95% | 169.38K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 25.01K | SH | $15.47M 3.46% | 25.01K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 92.49K | SH | $15.46M 3.46% | 92.49K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 153.82K | SH | $15.30M 3.42% | 153.82K | 0.00 | 0.00 |
Nike IncSOLE | CL B | 167.97K | SH | $14.85M 3.32% | 167.97K | 0.00 | 0.00 |
Coca Cola CompaniesSOLE | COM | 177.47K | SH | $12.75M 2.85% | 177.47K | 0.00 | 0.00 |
Constellation Brand CLSOLE | CL A | 48.79K | SH | $12.57M 2.81% | 48.79K | 0.00 | 0.00 |
Amphenol CorpSOLE | CL A | 183.87K | SH | $11.98M 2.68% | 183.87K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 46.57K | SH | $11.48M 2.57% | 46.57K | 0.00 | 0.00 |
ServiceNow Inc.SOLE | COM | 10.86K | SH | $9.71M 2.17% | 10.86K | 0.00 | 0.00 |
Nice LTDSOLE | SPONSORED ADR | 49.45K | SH | $8.59M 1.92% | 49.45K | 0.00 | 0.00 |
Crown Holdings IncSOLE | COM | 86.70K | SH | $8.31M 1.86% | 86.70K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | COM | 16.52K | SH | $8.18M 1.83% | 16.52K | 0.00 | 0.00 |
KKR & Co. Inc.SOLE | COM | 56.83K | SH | $7.42M 1.66% | 56.83K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 42.33K | SH | $7.20M 1.61% | 42.33K | 0.00 | 0.00 |
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