Filed: 11/14/2022ACC: 0001567619-22-019762
📋 What this filing means
GRAND JEAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $225.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$225.6K
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$149.0K66.0%
CL B NEW$25.9K11.5%
CL A$24.0K10.6%
CAP STK CL C$13.2K5.8%
COM NEW$11.5K5.1%
SHS CLASS A$1.1K0.5%
CL A COM$458.000.2%
Portfolio Concentration
Top 3$61.5K27.2%
4–10$90.4K40.1%
11–25$66.5K29.5%
Rest$7.3K3.2%
Top 3 weight
27.2%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
BERKSHIRE HATHAWAY I
SOLEShares97.16K
TypeSH
Market value$25.9K
11.50%
Sole
97.16K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares140.22K
TypeSH
Market value$19.4K
8.59%
Sole
140.22K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares142.97K
TypeSH
Market value$16.2K
7.16%
Sole
142.97K
Shared
0.00
None
0.00
VISA Inc
SOLEShares82.46K
TypeSH
Market value$14.6K
6.49%
Sole
82.46K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares28.38K
TypeSH
Market value$14.4K
6.38%
Sole
28.38K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares160.21K
TypeSH
Market value$13.4K
5.94%
Sole
160.21K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares137.13K
TypeSH
Market value$13.2K
5.84%
Sole
137.13K
Shared
0.00
None
0.00
Microsoft Inc.
SOLEShares51.66K
TypeSH
Market value$12.0K
5.33%
Sole
51.66K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares145.30K
TypeSH
Market value$11.5K
5.09%
Sole
145.30K
Shared
0.00
None
0.00
Crown Holdings Inc
SOLEShares138.52K
TypeSH
Market value$11.2K
4.97%
Sole
138.52K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares193.70K
TypeSH
Market value$10.9K
4.81%
Sole
193.70K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares53.10K
TypeSH
Market value$8.7K
3.84%
Sole
53.10K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares43.74K
TypeSH
Market value$8.5K
3.78%
Sole
43.74K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares67.71K
TypeSH
Market value$7.1K
3.14%
Sole
67.71K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares27.68K
TypeSH
Market value$5.9K
2.63%
Sole
27.68K
Shared
0.00
None
0.00
Advance Auto Parts
SOLEShares35.49K
TypeSH
Market value$5.5K
2.46%
Sole
35.49K
Shared
0.00
None
0.00
Charter Communications
SOLEShares16.17K
TypeSH
Market value$4.9K
2.17%
Sole
16.17K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares131.36K
TypeSH
Market value$3.6K
1.59%
Sole
131.36K
Shared
0.00
None
0.00
KKR and Co. Inc.
SOLEShares60.91K
TypeSH
Market value$2.6K
1.16%
Sole
60.91K
Shared
0.00
None
0.00
Enterprise Product Partners
SOLEShares78.08K
TypeSH
Market value$1.9K
0.82%
Sole
78.08K
Shared
0.00
None
0.00
Trupanion Inc
SOLEShares29.65K
TypeSH
Market value$1.8K
0.78%
Sole
29.65K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares12.88K
TypeSH
Market value$1.6K
0.72%
Sole
12.88K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares9K
TypeSH
Market value$1.2K
0.54%
Sole
9K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares40K
TypeSH
Market value$1.2K
0.54%
Sole
40K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares4.32K
TypeSH
Market value$1.1K
0.49%
Sole
4.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY ISOLE | CL B NEW | 97.16K | SH | $25.9K 11.50% | 97.16K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 140.22K | SH | $19.4K 8.59% | 140.22K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 142.97K | SH | $16.2K 7.16% | 142.97K | 0.00 | 0.00 |
VISA IncSOLE | CL A | 82.46K | SH | $14.6K 6.49% | 82.46K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 28.38K | SH | $14.4K 6.38% | 28.38K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 160.21K | SH | $13.4K 5.94% | 160.21K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 137.13K | SH | $13.2K 5.84% | 137.13K | 0.00 | 0.00 |
Microsoft Inc.SOLE | COM | 51.66K | SH | $12.0K 5.33% | 51.66K | 0.00 | 0.00 |
Morgan StanleySOLE | COM NEW | 145.30K | SH | $11.5K 5.09% | 145.30K | 0.00 | 0.00 |
Crown Holdings IncSOLE | COM | 138.52K | SH | $11.2K 4.97% | 138.52K | 0.00 | 0.00 |
Coca Cola CoSOLE | COM | 193.70K | SH | $10.9K 4.81% | 193.70K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 53.10K | SH | $8.7K 3.84% | 53.10K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 43.74K | SH | $8.5K 3.78% | 43.74K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 67.71K | SH | $7.1K 3.14% | 67.71K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 27.68K | SH | $5.9K 2.63% | 27.68K | 0.00 | 0.00 |
Advance Auto PartsSOLE | COM | 35.49K | SH | $5.5K 2.46% | 35.49K | 0.00 | 0.00 |
Charter CommunicationsSOLE | CL A | 16.17K | SH | $4.9K 2.17% | 16.17K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 131.36K | SH | $3.6K 1.59% | 131.36K | 0.00 | 0.00 |
KKR and Co. Inc.SOLE | COM | 60.91K | SH | $2.6K 1.16% | 60.91K | 0.00 | 0.00 |
Enterprise Product PartnersSOLE | COM | 78.08K | SH | $1.9K 0.82% | 78.08K | 0.00 | 0.00 |
Trupanion IncSOLE | COM | 29.65K | SH | $1.8K 0.78% | 29.65K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 12.88K | SH | $1.6K 0.72% | 12.88K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 9K | SH | $1.2K 0.54% | 9K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 40K | SH | $1.2K 0.54% | 40K | 0.00 | 0.00 |
Accenture PLCSOLE | SHS CLASS A | 4.32K | SH | $1.1K 0.49% | 4.32K | 0.00 | 0.00 |
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