Filed: 2/14/2025ACC: 0000935836-25-000154
📋 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 $430.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$430.52M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$243.94M56.7%
CL B NEW$43.19M10.0%
COM CL A$42.07M9.8%
CL A$39.51M9.2%
COM NEW$21.19M4.9%
CAP STK CL C$17.61M4.1%
CL B$12.05M2.8%
Portfolio Concentration
Top 3$95.91M22.3%
4–10$148.98M34.6%
11–25$155.32M36.1%
Rest$30.32M7.0%
Top 3 weight
22.3%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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
SOLEShares95.28K
TypeSH
Market value$43.19M
10.03%
Sole
95.28K
Shared
0.00
None
0.00
Apple Inc
SOLEShares112.39K
TypeSH
Market value$28.15M
6.54%
Sole
112.39K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares142.51K
TypeSH
Market value$24.57M
5.71%
Sole
142.51K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares95.63K
TypeSH
Market value$22.92M
5.32%
Sole
95.63K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares161.24K
TypeSH
Market value$21.65M
5.03%
Sole
161.24K
Shared
0.00
None
0.00
Microsoft Inc.
SOLEShares51.13K
TypeSH
Market value$21.55M
5.01%
Sole
51.13K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares168.58K
TypeSH
Market value$21.19M
4.92%
Sole
168.58K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares95.67K
TypeSH
Market value$20.99M
4.88%
Sole
95.67K
Shared
0.00
None
0.00
VISA Inc
SOLEShares64.42K
TypeSH
Market value$20.36M
4.73%
Sole
64.42K
Shared
0.00
None
0.00
Meta Platforms Incl
SOLEShares34.68K
TypeSH
Market value$20.31M
4.72%
Sole
34.68K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares92.48K
TypeSH
Market value$17.61M
4.09%
Sole
92.48K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares152.53K
TypeSH
Market value$17.33M
4.03%
Sole
152.53K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares74.78K
TypeSH
Market value$13.71M
3.19%
Sole
74.78K
Shared
0.00
None
0.00
Amphenol Corp
SOLEShares183.49K
TypeSH
Market value$12.74M
2.96%
Sole
183.49K
Shared
0.00
None
0.00
Nike Inc
SOLEShares159.28K
TypeSH
Market value$12.05M
2.80%
Sole
159.28K
Shared
0.00
None
0.00
Coca Cola Companies
SOLEShares176.33K
TypeSH
Market value$10.98M
2.55%
Sole
176.33K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares45.72K
TypeSH
Market value$10.43M
2.42%
Sole
45.72K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares19.13K
TypeSH
Market value$9.95M
2.31%
Sole
19.13K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares16.49K
TypeSH
Market value$9.44M
2.19%
Sole
16.49K
Shared
0.00
None
0.00
Nice LTD
SOLEShares49.90K
TypeSH
Market value$8.47M
1.97%
Sole
49.90K
Shared
0.00
None
0.00
KKR and Co. Inc.
SOLEShares50.07K
TypeSH
Market value$7.41M
1.72%
Sole
50.07K
Shared
0.00
None
0.00
ServiceNow Inc.
SOLEShares6.81K
TypeSH
Market value$7.22M
1.68%
Sole
6.81K
Shared
0.00
None
0.00
Crown Holdings Inc
SOLEShares86.70K
TypeSH
Market value$7.17M
1.67%
Sole
86.70K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares42.23K
TypeSH
Market value$6.42M
1.49%
Sole
42.23K
Shared
0.00
None
0.00
Composecure Inc
SOLEShares285.77K
TypeSH
Market value$4.38M
1.02%
Sole
285.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY ISOLE | CL B NEW | 95.28K | SH | $43.19M 10.03% | 95.28K | 0.00 | 0.00 |
Apple IncSOLE | COM | 112.39K | SH | $28.15M 6.54% | 112.39K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 142.51K | SH | $24.57M 5.71% | 142.51K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 95.63K | SH | $22.92M 5.32% | 95.63K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 161.24K | SH | $21.65M 5.03% | 161.24K | 0.00 | 0.00 |
Microsoft Inc.SOLE | COM | 51.13K | SH | $21.55M 5.01% | 51.13K | 0.00 | 0.00 |
Morgan StanleySOLE | COM NEW | 168.58K | SH | $21.19M 4.92% | 168.58K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 95.67K | SH | $20.99M 4.88% | 95.67K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 64.42K | SH | $20.36M 4.73% | 64.42K | 0.00 | 0.00 |
Meta Platforms InclSOLE | CL A | 34.68K | SH | $20.31M 4.72% | 34.68K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 92.48K | SH | $17.61M 4.09% | 92.48K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 152.53K | SH | $17.33M 4.03% | 152.53K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 74.78K | SH | $13.71M 3.19% | 74.78K | 0.00 | 0.00 |
Amphenol CorpSOLE | CL A | 183.49K | SH | $12.74M 2.96% | 183.49K | 0.00 | 0.00 |
Nike IncSOLE | CL B | 159.28K | SH | $12.05M 2.80% | 159.28K | 0.00 | 0.00 |
Coca Cola CompaniesSOLE | COM | 176.33K | SH | $10.98M 2.55% | 176.33K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 45.72K | SH | $10.43M 2.42% | 45.72K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 19.13K | SH | $9.95M 2.31% | 19.13K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | COM | 16.49K | SH | $9.44M 2.19% | 16.49K | 0.00 | 0.00 |
Nice LTDSOLE | SPONSORED ADR | 49.90K | SH | $8.47M 1.97% | 49.90K | 0.00 | 0.00 |
KKR and Co. Inc.SOLE | COM | 50.07K | SH | $7.41M 1.72% | 50.07K | 0.00 | 0.00 |
ServiceNow Inc.SOLE | COM | 6.81K | SH | $7.22M 1.68% | 6.81K | 0.00 | 0.00 |
Crown Holdings IncSOLE | COM | 86.70K | SH | $7.17M 1.67% | 86.70K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 42.23K | SH | $6.42M 1.49% | 42.23K | 0.00 | 0.00 |
Composecure IncSOLE | COM CL A | 285.77K | SH | $4.38M 1.02% | 285.77K | 0.00 | 0.00 |
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