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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 2024-03-31, filed 2024-05-15, with 45 holding rows worth $378,921,003.

Accession
0000935836-24-000392
Filer
CIK 1277158
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 45 entries on the cover page, a total value of $378,921,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,921,003 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 Inc084670702COM95,508$40,163,024dollars as filed
NVIDIA Corp67066G104COM28,835$25,647,732dollars as filed
Microsoft Corp594918104COM53,390$22,462,416dollars as filed
Apple Inc037833100COM129,286$22,169,963dollars as filed
META PLATFORMS INC CL A30303M102COM44,772$21,740,388dollars as filed
Visa Inc92826C839COM76,431$21,330,363dollars as filed
BLACKSTONE INC09260D107COM142,348$18,700,257dollars as filed
JPMorgan Chase & Co46625H100COM88,364$17,699,309dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock213,560$17,441,445dollars as filed
Amazon.com, Inc023135106COM94,467$17,039,957dollars as filed
Morgan Stanley617446448COM168,170$15,834,887dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM100,345$15,278,530dollars as filed
Thermo Fisher Scientific Inc.883556102COM25,150$14,617,432dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock48,831$13,270,313dollars as filed
Union Pacific Corporation907818108COM50,481$12,414,792dollars as filed
Coca-Cola Company191216100COM178,210$10,902,888dollars as filed
AMPHENOL CORP NEW032095101COM89,352$10,306,753dollars as filed
ServiceNow,Inc.81762P102COM12,726$9,702,302dollars as filed
PepsiCo,Inc.713448108COM42,408$7,421,824dollars as filed
Goldman Sachs Group,Inc.38141G104COM16,456$6,877,266dollars as filed
CROWN HLDGS INC COM228368106Stock83,665$6,630,495dollars as filed
KKR & CO INC48251W104COM54,654$5,497,099dollars as filed
TRUPANION INC898202106COM122,849$3,391,861dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM112,829$3,292,350dollars as filed
Procter & Gamble Co742718109COM14,505$2,353,436dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS29,700$2,291,949dollars as filed
American Tower Corporation03027X100COM8,556$1,690,580dollars as filed
AbbVie,Inc.00287Y109COM8,998$1,638,536dollars as filed
HCA Healthcare Inc40412C101COM4,628$1,543,577dollars as filed
Bank of America Corp060505104COM40,000$1,516,800dollars as filed
Accenture Plc Class AG1151C101COM4,004$1,387,826dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM3,875$1,126,191dollars as filed
T-Mobile US,Inc.872590104COM6,153$1,004,293dollars as filed
Comcast Corp20030N101COM17,000$736,950dollars as filed
FASTENAL CO COM311900104Stock8,808$679,449dollars as filed
EMERSON ELEC CO COM291011104Stock4,240$480,901dollars as filed
Oracle Corporation68389X105COM3,415$428,958dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK14,900$358,643dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock3,750$346,650dollars as filed
Johnson & Johnson478160104COM2,173$343,747dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock650$279,058dollars as filed
Costco Wholesale Corporation22160K105COM325$238,105dollars as filed
Starbucks Corporation855244109COM2,437$222,696dollars as filed
NOVANTA INC67000B104COM1,200$209,724dollars as filed
SPY78462F103SHS400$209,288dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000935836-24-000392this filing2024-05-15acceptance time not in the bulk data set