Skip to content
Disclosery

13F-HR filed by GRAND JEAN CAPITAL MANAGEMENT INC

GRAND JEAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 45 holding rows worth $321,831,087.

Accession
0000935836-23-000697
Filer
CIK 1277158
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 45 entries on the cover page, a total value of $321,831,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,831,087 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 Inc084670702COM96,298$34,686,540dollars as filed
Apple Inc037833100COM133,064$24,998,734dollars as filed
Visa Inc92826C839COM87,735$21,554,735dollars as filed
Thermo Fisher Scientific Inc.883556102COM33,710$18,779,841dollars as filed
Microsoft Corp594918104COM53,402$17,502,878dollars as filed
Morgan Stanley617446448COM197,855$16,847,353dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM117,921$16,196,449dollars as filed
AMPHENOL CORP NEW032095101COM178,248$15,753,558dollars as filed
BLACKSTONE INC09260D107COM147,954$15,737,867dollars as filed
NVIDIA Corp67066G104COM29,977$14,795,241dollars as filed
Amazon.com, Inc023135106COM92,599$12,779,588dollars as filed
JPMorgan Chase & Co46625H100COM83,443$12,210,214dollars as filed
Coca-Cola Company191216100COM183,603$10,984,988dollars as filed
Union Pacific Corporation907818108COM48,379$10,670,956dollars as filed
CROWN HLDGS INC COM228368106Stock108,983$10,098,365dollars as filed
SPLUNK INC848637104COM78,888$9,565,959dollars as filed
PepsiCo,Inc.713448108COM52,786$9,391,685dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock217,550$8,569,295dollars as filed
META PLATFORMS INC CL A30303M102COM25,624$7,581,885dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM10,046$4,401,354dollars as filed
TRUPANION INC898202106COM123,499$3,671,625dollars as filed
KKR & CO INC48251W104COM53,326$3,349,406dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM115,414$3,071,167dollars as filed
American Tower Corporation03027X100COM14,196$2,574,019dollars as filed
Procter & Gamble Co742718109COM15,180$2,342,881dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS30,550$2,031,270dollars as filed
AbbVie,Inc.00287Y109COM8,998$1,322,346dollars as filed
Accenture Plc Class AG1151C101COM4,078$1,320,334dollars as filed
HCA Healthcare Inc40412C101COM4,628$1,283,344dollars as filed
Bank of America Corp060505104COM40,000$1,146,800dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,385$1,109,298dollars as filed
Comcast Corp20030N101COM18,400$860,384dollars as filed
T-Mobile US,Inc.872590104COM6,153$838,346dollars as filed
FASTENAL CO COM311900104Stock8,808$507,165dollars as filed
EMERSON ELEC CO COM291011104Stock4,240$416,580dollars as filed
Oracle Corporation68389X105COM3,415$411,132dollars as filed
Johnson & Johnson478160104COM2,290$370,247dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK16,075$331,949dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,340$318,638dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock3,750$288,225dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock650$271,895dollars as filed
Starbucks Corporation855244109COM2,432$236,951dollars as filed
COGNEX CORP192422103COM5,000$235,400dollars as filed
EXXON MOBIL CORP30231G102COM1,923$213,824dollars as filed
NOVANTA INC67000B104COM1,200$200,376dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000935836-23-000697this filing2023-11-14acceptance time not in the bulk data set