13F-HR filed by GRAND JEAN CAPITAL MANAGEMENT INC
GRAND JEAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 44 holding rows worth $261,923,000.
- Accession
- 0001140361-17-031640
- Filer
- CIK 1277158
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 44 entries on the cover page, a total value of $261,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,923,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 117,383 | $19,881,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 111,069 | $19,378,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 122,551 | $17,650,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,234 | $16,794,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 16,111 | $14,641,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 372,628 | $14,503,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 220,779 | $13,172,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,864 | $12,754,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 93,581 | $12,383,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125,760 | $11,794,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 148,197 | $11,619,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 84,958 | $9,812,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 218,540 | $9,513,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 147,890 | $9,246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 152,738 | $8,463,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 240,277 | $8,013,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 114,660 | $7,549,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,578 | $7,451,000 | thousands by filing date | |
| Enstar Group Inc GA | 29358r107 | COM | 32,713 | $6,498,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 281,706 | $6,164,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 269,289 | $6,027,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,353 | $2,500,000 | thousands by filing date | |
| 38259p508 | COM | 2,140 | $1,990,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 1,971 | $1,908,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,235 | $1,328,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 70,800 | $1,317,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,450 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,655 | $1,122,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,165 | $810,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,962 | $756,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 7,020 | $703,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,691 | $621,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,926 | $609,000 | thousands by filing date | |
| Abbott Laboratories | 002819AC4 | Large Blend | 11,000 | $535,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,614 | $534,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,453 | $422,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 22,080 | $389,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,360 | $369,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,500 | $300,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,775 | $272,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,550 | $271,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,500 | $235,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,500 | $230,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 14,160 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031640 | this filing | 2017-08-14 | acceptance time not in the bulk data set |