GRAND JEAN CAPITAL MANAGEMENT INC

GRAND JEAN CAPITAL MANAGEMENT INC latest Q4_2020 13F filings reported $353,355,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 35.64%. This fund has 42 securities concentrations of 100% weights.

GRAND JEAN CAPITAL MANAGEMENT INC largest holding is Berkshire Hathaway Inc with weight of 5.92% and $20,906,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR42$353,355,00035.64%
2020-11-162020-09-30Q3_202013F-HR35$260,501,0004.75%
2020-08-132020-06-30Q2_202013F-HR34$248,687,00036.01%
2020-05-142020-03-31Q1_202013F-HR32$182,847,000-30.02%
2020-02-192019-12-31Q4_201913F-HR/A38$261,276,0000.00%
2020-02-132019-12-31Q4_201913F-HR38$261,276,0009.83%
2019-11-142019-09-30Q3_201913F-HR36$237,896,000-3.58%
2019-08-132019-06-30Q2_201913F-HR36$246,735,0000.45%
2019-05-142019-03-31Q1_201913F-HR47$245,633,00018.05%
2019-02-122018-12-31Q4_201813F-HR45$208,070,000-27.38%
2018-11-092018-09-30Q3_201813F-HR45$286,522,0001.94%
2018-08-132018-06-30Q2_201813F-HR45$281,072,0006.39%
2018-05-112018-03-31Q1_201813F-HR44$264,192,000-11.37%
2018-02-122017-12-31Q4_201713F-HR46$298,068,0006.99%
2017-11-142017-09-30Q3_201713F-HR46$278,607,0006.37%
2017-08-142017-06-30Q2_201713F-HR44$261,923,000-4.40%
2017-05-082017-03-31Q1_201713F-HR44$273,970,0004.32%
2017-02-102016-12-31Q4_201613F-HR37$262,630,00012.11%
2016-11-142016-09-30Q3_201613F-HR37$234,266,0001.08%
2016-08-102016-06-30Q2_201613F-HR34$231,762,000-1.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$20,9060.00%5.92%$231.870.00%90,162
CROWN HLDGS INCCCKINCR$20,81429.68%5.89%$100.20-100.52%207,728
UNION PAC CORPUNPINCR$20,23165.79%5.73%$208.22-43.25%97,160
MICROSOFT CORPMSFTBUY$19,6930.00%5.57%$222.420.00%88,539
J P MORGAN CHASE & CO COMJPMBUY$17,9890.00%5.09%$127.070.00%141,569
AMAZON COM INCAMZNINCR$17,88434.53%5.06%$3256.97-69.94%5,491
APPLE INCAAPLINCR$16,63519.58%4.71%$132.69-95.63%125,371
CHARTER COMMUNICATIONS INC NCHTRINCR$16,5436.13%4.68%$661.56-99.84%25,006
THERMO FISHER SCIENTIFIC INCTMOINCR$16,1255.91%4.56%$465.78-99.61%34,619
PAYPAL HLDGS INCPYPLBUY$15,7190.00%4.45%$234.200.00%67,118
VISA INCVBUY$15,7250.00%4.45%$218.730.00%71,892
COMCAST CORP NEWCMCSAINCR$14,29760.73%4.05%$52.40-58.09%272,845
MORGAN STANLEYMSINCR$13,3171307.72%3.77%$68.53793.45%194,318
BLACKSTONE GROUP INCBXBUY$12,8380.00%3.63%$64.810.00%198,086
FACEBOOK INCFBINCR$12,6574.71%3.58%$273.16-99.61%46,336
AVANTOR INCAVTRBUY$12,5200.00%3.54%$28.150.00%444,748
COCA COLA COKOBUY$12,3400.00%3.49%$54.840.00%225,024
ALPHABET INCGOOGBUY$12,0770.00%3.42%$1751.810.00%6,894
NVIDIA CORPORATIONNVDABUY$10,4820.00%2.97%$522.220.00%20,072
PEPSICO INCPEPINCR$9,3514.87%2.65%$148.30-101.99%63,054
AMERICAN TOWER CORP NEWAMTDECR$9,144-19.02%2.59%$224.46-112.80%40,737
ADOBE SYSTEMS INCORPORATEDADBEINCR$6,8646.29%1.94%$500.15-95.79%13,724
TRUPANION INCTRUPDECR$6,780-0.78%1.92%$119.71-134.60%56,639
SHOPIFY INCSHOPINCR$5,4939.68%1.55%$1131.88-100.88%4,853
KKR & CO INCKKRBUY$3,7280.00%1.06%$40.490.00%92,080
PROCTER AND GAMBLE COPGINCR$2,3290.13%0.66%$139.17-100.00%16,735
DISH NETWORK CORPORATIONDISHBUY$2,1060.00%0.60%$32.330.00%65,135
BOOKING HOLDINGS INCBKNGBUY$1,4740.00%0.42%$2226.590.00%662
ENTERPRISE PRODS PARTNERS LEPDINCR$1,48923.26%0.42%$19.59-100.67%76,014
ACCENTURE PLCACNINCR$1,22218.18%0.35%$261.17-97.73%4,679
HCA HEALTHCARE INCHCAINCR$76131.89%0.22%$164.43-100.00%4,628
CROWN CASTLE INTL CORP NEWCCIBUY$5570.00%0.16%$159.140.00%3,500
ZENDESK INCZENBUY$4770.00%0.13%$143.110.00%3,333
FASTENAL COFASTINCR$4308.31%0.12%$48.82-100.00%8,808
ISHARES TRPFFINCR$4215.51%0.12%$38.50-100.00%10,935
ORACLE SYSTEMSORCLINCR$3888.38%0.11%$64.67-100.00%6,000
EMERSON ELEC COEMRINCR$34322.50%0.10%$80.33-100.00%4,270
COMPASS DIVERSIFIEDCODIDECR$290-2.03%0.08%$19.46-104.18%14,900
NETFLIX INCNFLXBUY$2400.00%0.07%$541.760.00%443
STARBUCKS CORPSBUXINCR$25824.64%0.07%$107.10-99.92%2,409
NIKE INCNKEBUY$2120.00%0.06%$141.330.00%1,500
S & P DEPOSITORY RECEIPTSSPYBUY$2060.00%0.06%$373.870.00%551
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0