13F-HR filed by GRAND JEAN CAPITAL MANAGEMENT INC
GRAND JEAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 52 holding rows worth $402,253,000.
- Accession
- 0001567619-22-003863
- Filer
- CIK 1277158
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 52 entries on the cover page, a total value of $402,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,253,000 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 | 91,376 | $27,321,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 147,559 | $26,202,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,437 | $23,645,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,524 | $23,202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,942 | $20,087,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 145,353 | $18,807,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,604 | $18,364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,474 | $18,252,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 182,874 | $17,951,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66,203 | $15,881,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,826 | $15,782,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 366,286 | $15,435,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 133,437 | $14,760,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,275 | $14,681,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,374 | $13,935,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 232,501 | $11,701,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 196,355 | $11,626,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,368 | $10,887,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,725 | $9,680,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,630 | $9,132,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,565 | $8,648,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,318 | $8,034,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,816 | $7,835,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 87,139 | $6,492,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 464,765 | $4,880,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 29,802 | $3,935,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,112 | $3,868,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,741 | $2,084,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,610 | $2,029,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 91,454 | $2,008,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 56,795 | $1,842,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,418 | $1,831,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 670 | $1,607,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,312 | $1,567,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,899 | $1,205,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,628 | $1,189,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,153 | $714,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,808 | $564,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,677 | $458,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,900 | $456,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,270 | $397,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 39,860 | $396,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,000 | $389,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,150 | $362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110 | $319,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,601 | $286,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,415 | $283,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,320 | $276,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 551 | $261,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,500 | $250,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 406 | $245,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,200 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003863 | this filing | 2022-02-14 | acceptance time not in the bulk data set |