GRAND JEAN CAPITAL MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$447M
Signature - Title
Crystal Smolinski - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by GRAND JEAN CAPITAL MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRAND JEAN CAPITAL MANAGEMENT INC reported 49 stock holdings with total value $447M as of Q3 2024. Top holdings included BRKB, AAPL, META, NVDA, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 49 $447M +$37.6M -$23.3M +$14.3M BRKB, AAPL, META, NVDA, MSFT 13F-HR 11/14/2024, 11:07 AM
Q2 2024 45 $401M +$56.4M -$14.9M +$41.4M BRKB, NVDA, AAPL, MSFT, META 13F-HR 8/14/2024, 11:33 AM
Q1 2024 45 $379M +$15.7M -$14.3M +$1.4M BRKB, NVDA, MSFT, AAPL, META 13F-HR 5/15/2024, 11:46 AM
Q4 2023 41 $335M +$25.3M -$32.8M -$7.43M BRKB, AAPL, MSFT, V, BX 13F-HR 2/14/2024, 11:33 AM
Q3 2023 45 $320M +$23.2M -$9.07M +$14.1M BRKB, AAPL, V, TMO, MSFT 13F-HR 11/14/2023, 12:29 PM
Q2 2023 44 $295M +$21.8M -$7.22M +$14.6M BRKB, AAPL, V, MSFT, TMO 13F-HR 8/14/2023, 11:46 AM
Q1 2023 45 $260M +$27.9M -$6.67M +$21.2M BRKB, AAPL, V, TMO, MSFT 13F-HR 5/15/2023, 11:27 AM
Q4 2022 43 $222M +$8.79M -$22.1M -$13.3M BRKB, AAPL, V, TMO, MSFT 13F-HR 2/14/2023, 02:20 PM
Q3 2022 40 $226M +$28.3M -$21M +$7.24M BRKB, AAPL, AMZN, V, TMO 13F-HR 11/14/2022, 10:45 AM
Q2 2022 42 $250M +$10.4M -$50.5M -$40M BRKB, AAPL, TMO, GOOG, V 13F-HR 8/15/2022, 11:59 AM
Q1 2022 49 $364M +$26.7M -$42.2M -$15.4M BRKB, AAPL, TMO, GOOG, MSFT 13F-HR 5/16/2022, 10:51 AM
Q4 2021 52 $402M +$22.2M -$45.5M -$23.3M BRKB, AAPL, TMO, JPM, GOOG 13F-HR 2/14/2022, 09:53 AM
Q3 2021 47 $396M +$19.3M -$20.8M -$1.55M BRKB, JPM, TMO, MS, BX 13F-HR 11/15/2021, 02:52 PM
Q2 2021 47 $403M +$4.48M -$29.1M -$24.6M BRKB, JPM, UNP, BX, AMZN 13F-HR 8/16/2021, 03:18 PM
Q1 2021 46 $378M +$27M -$12.4M +$14.7M BRKB, JPM, MSFT, UNP, CCK 13F-HR 5/13/2021, 11:52 AM
Q4 2020 42 $353M +$73.2M -$9.14M +$64M BRKB, CCK, UNP, MSFT, JPM 13F-HR 2/12/2021, 07:26 PM
Q3 2020 35 $261M +$20.2M -$28.8M -$8.64M BRKB, CCK, CHTR, TMO, MSFT 13F-HR 11/16/2020, 01:18 PM
Q2 2020 34 $249M +$44.1M -$21.5M +$22.6M BRKB, AAPL, CHTR, AMZN, MSFT 13F-HR 8/13/2020, 03:08 PM
Q1 2020 32 $183M +$30M -$69.4M -$39.4M BRKB, MSFT, CHTR, AAPL, AMZN 13F-HR 5/14/2020, 02:48 PM
Q4 2019 38 $248M +$13.3M -$17M -$3.7M BRKB, BX, CHTR, AAPL, TMO Restatement 2/19/2020, 03:04 PM
Q3 2019 36 $225M +$21.3M -$35.2M -$13.9M BRKB, CMCSA, BX, CHTR, TMO 13F-HR 11/13/2019, 06:01 PM
Q2 2019 36 $232M +$32.1M -$48M -$15.9M BRKB, BX, CHTR, V, TMO 13F-HR 8/13/2019, 04:40 PM
Q1 2019 47 $232M +$27M -$21.4M +$5.62M BRKB, TMO, GOOG, V, CMCSA 13F-HR 5/14/2019, 02:47 PM
Q4 2018 45 $196M +$21.1M -$78.9M -$57.8M BRKB, TMO, V, GOOG, AMT 13F-HR 2/12/2019, 04:55 PM
Q3 2018 45 $287M +$14.6M -$29M -$14.4M BRKB, V, TMO, GOOG, AMZN 13F-HR 11/9/2018, 12:47 PM
Q2 2018 45 $281M +$35.7M -$23.4M +$12.3M V, BRKB, TMO, GOOG, AMZN 13F-HR 8/13/2018, 12:47 PM
Q1 2018 44 $264M +$18.8M -$47.7M -$28.9M BRKB, TMO, V, GOOG, AAPL 13F-HR 5/11/2018, 03:09 PM
Q4 2017 46 $298M +$14.9M -$7.52M +$7.41M BRKB, TMO, AAPL, META, GOOG 13F-HR 2/12/2018, 12:12 PM
Q3 2017 46 $279M +$18.1M -$14M +$4.08M BRKB, TMO, META, AAPL, GOOG 13F-HR 11/14/2017, 02:15 PM
Q2 2017 44 $262M +$17M -$37.7M -$20.8M BRKB, TMO, AAPL, META, GOOG 13F-HR 8/14/2017, 11:39 AM
Q1 2017 44 $274M +$38.2M -$33.3M +$4.91M BRKB, V, META, AAPL, TMO 13F-HR 5/8/2017, 02:23 PM
Q4 2016 37 $263M +$40.3M -$17.8M +$22.5M BRKB, MIC, V, SLB, CMCSA 13F-HR 2/10/2017, 04:58 PM
Q3 2016 37 $234M +$12.8M -$23.2M -$10.4M V, MIC, BRKB, CMCSA, TMO 13F-HR 11/14/2016, 12:18 PM
Q2 2016 34 $232M +$25.2M -$29.3M -$4.16M AMT, BRKB, TMO, V, CMCSA 13F-HR 8/9/2016, 06:20 PM
Q1 2016 31 $235M +$50.2M -$31.2M +$19M AMT, BRKB, TMO, V, AIG 13F-HR 5/13/2016, 12:52 PM
Q4 2015 34 $216M +$2.19M -$20.4M -$18.2M TMO, AMT, AIG, V, BRKB 13F-HR 2/11/2016, 01:55 PM
Q3 2015 38 $221M +$29.3M -$42.9M -$13.6M AMT, BRKB, TMO, V, AIG 13F-HR 11/3/2015, 06:44 PM
Q2 2015 41 $257M +$21M -$29.3M -$8.23M BRKB, BX, AIG, BKD, AAPL 13F-HR 8/13/2015, 12:30 PM
Q1 2015 40 $271M +$51.3M -$37M +$14.3M BRKB, AAL, BKD, BA, BX 13F-HR 5/8/2015, 05:54 PM
Q4 2014 40 $264M +$38M -$35.4M +$2.57M BRKB, CCK, BKD, AMT, AAL 13F-HR 2/10/2015, 07:03 PM
Q3 2014 41 $251M +$15M -$61.9M -$46.9M BRKB, SLB, CCK, AIG, BX 13F-HR 11/12/2014, 12:39 PM
Q2 2014 40 $304M +$39.8M -$17.7M +$22.1M AIG, BRKB, SLB, CCK, AAPL 13F-HR 8/5/2014, 06:22 PM
Q1 2014 35 $277M +$31.8M -$39.5M -$7.7M SLB, BRKB, AIG, CCK, QCOM 13F-HR 5/14/2014, 10:15 AM
Q4 2013 35 $284M $0 $0 BRKB, AIG, SLB, CP, CCK 13F-HR 2/11/2014, 03:32 PM