# GRAND JEAN CAPITAL MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1277158. Source: https://holderbook.com/funds/1277158-grand-jean-capital-management-inc/

- Reported value: $430.5M
- Positions: 49
- Weight of the ten largest: 56.9%
- Filed: 2025-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $43.2M | 95,283 | 10.0% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.1M | 112,394 | 6.5% | 25 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $24.6M | 142,506 | 5.7% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.9M | 95,627 | 5.3% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.7M | 161,239 | 5.0% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.6M | 51,127 | 5.0% | 25 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $21.2M | 168,582 | 4.9% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.0M | 95,675 | 4.9% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $20.4M | 64,420 | 4.7% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.3M | 34,683 | 4.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.6M | 92,480 | 4.1% | 25 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $17.3M | 152,528 | 4.0% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $13.7M | 74,777 | 3.2% | 25 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $12.7M | 183,493 | 3.0% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $12.1M | 159,276 | 2.8% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.0M | 176,331 | 2.6% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $10.4M | 45,719 | 2.4% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $10.0M | 19,134 | 2.3% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.4M | 16,493 | 2.2% | 16 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $8.5M | 49,898 | 2.0% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $7.4M | 50,067 | 1.7% | 23 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $7.2M | 6,806 | 1.7% | 5 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $7.2M | 86,703 | 1.7% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.4M | 42,232 | 1.5% | 25 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $4.4M | 285,769 | 1.0% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.5M | 112,554 | 0.8% | 25 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.2M | 14,109 | 0.7% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.1M | 29,503 | 0.7% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.5M | 7,752 | 0.6% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.4M | 14,212 | 0.6% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 40,000 | 0.4% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 8,998 | 0.4% | 13 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.6M | 4,417 | 0.4% | 25 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.4M | 18,383 | 0.3% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.4M | 4,628 | 0.3% | 25 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $1.3M | 3,775 | 0.3% | 25 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.1M | 5,153 | 0.3% | 13 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $984.6K | 10,947 | 0.2% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $638.0K | 17,000 | 0.1% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $633.4K | 8,808 | 0.1% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $569.1K | 3,415 | 0.1% | 25 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $525.5K | 4,240 | 0.1% | 20 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $346.3K | 3,750 | 0.1% | 9 |
| COMPASS DIVERSIFIED | [CODI](https://holderbook.com/stocks/CODI/) | $343.9K | 14,900 | 0.1% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $314.3K | 2,173 | 0.1% | 16 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $301.7K | 650 | 0.1% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $297.8K | 325 | 0.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $234.4K | 400 | 0.1% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $223.1K | 2,445 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +3.3% | +2.1% | +1.2% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 100% |
| Q2 2024 | +5.0% | +4.0% | +0.9% | 100% |
| Q1 2024 | +13.0% | +10.0% | +2.9% | 100% |
| Q4 2023 | +11.9% | +11.2% | +0.7% | 96% |
| Q3 2023 | -0.5% | -3.6% | +3.1% | 100% |
| Q2 2023 | +7.7% | +8.3% | -0.6% | 100% |
| Q1 2023 | +7.6% | +7.0% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $430.5M | 49 |
| Q3 2024 | $447.1M | 49 |
| Q2 2024 | $401.4M | 45 |
| Q1 2024 | $378.9M | 45 |
| Q4 2023 | $334.5M | 41 |
| Q3 2023 | $321.8M | 45 |
| Q2 2023 | $295.1M | 44 |
| Q1 2023 | $259.8M | 45 |
| Q4 2022 | $221.7M | 43 |
| Q3 2022 | $225.6M | 40 |
| Q2 2022 | $249.7M | 42 |
| Q1 2022 | $364.2M | 49 |