13F-HR filed by GRAND JEAN CAPITAL MANAGEMENT INC
GRAND JEAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 45 holding rows worth $401,372,850 by the sum of the rows.
- Accession
- 0000935836-24-000518
- Filer
- CIK 1277158
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 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 $401,372,850 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 cover page states a total of $378,921,003, 6% less than the sum of the rows, $401,372,850. This page uses the sum of the rows.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 95,606 | $38,892,521 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 236,447 | $29,210,665 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,566 | $24,551,131 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,363 | $23,850,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,824 | $22,601,157 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 72,542 | $19,040,099 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,687 | $18,298,263 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,459 | $17,891,717 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 143,736 | $17,794,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,974 | $17,053,291 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,669 | $17,046,352 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 169,585 | $16,481,966 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 79,314 | $15,417,055 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 168,721 | $14,606,177 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,384 | $13,484,352 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,327 | $12,690,851 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 178,904 | $12,052,762 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 177,735 | $11,312,833 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,461 | $9,833,486 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,422 | $7,427,999 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,408 | $6,994,351 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 83,665 | $6,223,095 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 55,971 | $5,890,388 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 112,554 | $3,261,815 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,995 | $2,741,330 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,505 | $2,392,465 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,440 | $1,944,512 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,000 | $1,590,800 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,998 | $1,543,337 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,628 | $1,486,884 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,828 | $1,161,453 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,775 | $1,128,574 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,153 | $1,084,036 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,000 | $665,720 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,808 | $553,495 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,415 | $482,198 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,240 | $467,078 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,750 | $378,338 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,900 | $326,161 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,173 | $317,606 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 325 | $276,247 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 650 | $252,187 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,000 | $250,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $217,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,125 | $204,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000518 | this filing | 2024-08-14 | acceptance time not in the bulk data set |