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Disclosery

13F-HR filed by GRAND JEAN CAPITAL MANAGEMENT INC

GRAND JEAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 44 holding rows worth $295,052,964.

Accession
0000935836-23-000571
Filer
CIK 1277158
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 44 entries on the cover page, a total value of $295,052,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,052,964 with VALUE read as dollars as filed, 13F file number 028-11164. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM96,312$32,842,392dollars as filed
Apple Inc037833100COM133,069$25,811,394dollars as filed
Visa Inc92826C839COM87,250$20,720,130dollars as filed
Microsoft Corp594918104COM52,302$17,810,756dollars as filed
Thermo Fisher Scientific Inc.883556102COM33,530$17,494,278dollars as filed
Morgan Stanley617446448COM197,855$16,896,817dollars as filed
AMPHENOL CORP NEW032095101COM178,248$15,142,168dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM117,171$14,174,176dollars as filed
BLACKSTONE INC09260D107COM138,448$12,871,511dollars as filed
NVIDIA Corp67066G104COM29,977$12,680,947dollars as filed
JPMorgan Chase & Co46625H100COM83,443$12,135,950dollars as filed
Coca-Cola Company191216100COM182,301$10,978,168dollars as filed
Amazon.com, Inc023135106COM79,102$10,311,737dollars as filed
Union Pacific Corporation907818108COM48,379$9,899,311dollars as filed
PepsiCo,Inc.713448108COM52,786$9,777,023dollars as filed
CROWN HLDGS INC COM228368106Stock108,983$9,467,353dollars as filed
Walt Disney Co254687106COM97,849$8,735,959dollars as filed
SPLUNK INC848637104COM78,638$8,342,705dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM10,046$3,690,599dollars as filed
American Tower Corporation03027X100COM15,782$3,060,761dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM115,414$3,041,159dollars as filed
KKR & CO INC48251W104COM53,326$2,986,256dollars as filed
Procter & Gamble Co742718109COM15,180$2,303,413dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS30,550$1,973,530dollars as filed
HCA Healthcare Inc40412C101COM4,628$1,404,505dollars as filed
Accenture Plc Class AG1151C101COM4,078$1,258,389dollars as filed
AbbVie,Inc.00287Y109COM8,998$1,212,301dollars as filed
Bank of America Corp060505104COM40,982$1,175,761dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,385$1,091,798dollars as filed
T-Mobile US,Inc.872590104COM6,153$854,652dollars as filed
Comcast Corp20030N101COM18,400$764,520dollars as filed
FASTENAL CO COM311900104Stock8,808$519,584dollars as filed
Oracle Corporation68389X105COM3,530$420,388dollars as filed
EMERSON ELEC CO COM291011104Stock4,240$383,254dollars as filed
Johnson & Johnson478160104COM2,290$379,041dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK16,075$348,667dollars as filed
META PLATFORMS INC CL A30303M102COM1,100$315,678dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock3,750$280,688dollars as filed
COGNEX CORP192422103COM5,000$280,100dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,340$280,098dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock650$267,222dollars as filed
Starbucks Corporation855244109COM2,429$240,658dollars as filed
NOVANTA INC67000B104COM1,200$220,920dollars as filed
EXXON MOBIL CORP30231G102COM1,923$206,247dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000935836-23-000571this filing2023-08-14acceptance time not in the bulk data set