GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+0.25%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
American International
AIG
|
$17.5M |
| 3 |
Crown Holdings
CCK
|
$15M |
| 4 |
Republic Services
RSG
|
$14.6M |
| 5 |
Schlumberger
SLB
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 11.6% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19M | 7.42% |
+170,082
| New | +$19M |
|
|
2
American International
AIG
$43.6B
| $17.5M | 6.83% |
+391,780
| New | +$17.5M |
|
|
3
Crown Holdings
CCK
$10.9B
| $15M | 5.85% |
+365,109
| New | +$15M |
|
|
4
Republic Services
RSG
$71.2B
| $14.6M | 5.69% |
+430,086
| New | +$14.6M |
|
|
5
Schlumberger
SLB
$53.6B
| $13.9M | 5.4% |
+193,270
| New | +$13.9M |
|
6
Wells Fargo
WFC
$254B
| $13.6M | 5.3% |
+329,715
| New | +$13.6M |
|
7
Oracle
ORCL
$675B
| $12M | 4.66% |
+389,496
| New | +$12M |
|
8
Goldman Sachs
GS
$223B
| $11.1M | 4.33% |
+73,510
| New | +$11.1M |
|
9
Arch Capital
ACGL
$34B
| $11.1M | 4.33% |
+648,093
| New | +$11.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.85T
| $10.5M | 4.11% |
+480,675
| New | +$10.5M |
|
11
Qualcomm
QCOM
$172B
| $10.4M | 4.04% |
+169,473
| New | +$10.4M |
|
12
PepsiCo
PEP
$195B
| $10.2M | 3.98% |
+124,726
| New | +$10.2M |
|
13
Procter & Gamble
PG
$372B
| $9.65M | 3.76% |
+125,347
| New | +$9.65M |
|
14
Apple
AAPL
$3.52T
| $9.11M | 3.55% |
+643,524
| New | +$9.11M |
|
|
ADT
15
DELISTED
ADT CORP
ADT
| $8.81M | 3.44% |
+221,141
| New | +$8.81M |
|
16
Canadian Pacific Kansas City
CP
$70B
| $8.12M | 3.17% |
+334,625
| New | +$8.12M |
|
17
Plains All American Pipeline
PAA
$12.1B
| $7.59M | 2.96% |
+136,050
| New | +$7.59M |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.43M | 2.9% |
+534,567
| New | +$7.43M |
|
|
LGCY
19
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $6.26M | 2.44% |
+235,475
| New | +$6.26M |
|
|
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
| $5.94M | 2.31% |
+420,180
| New | +$5.94M |
|
|
ESGR
21
DELISTED
Enstar Group
ESGR
| $5.91M | 2.3% |
+44,414
| New | +$5.91M |
|
22
Teradata
TDC
$2B
| $5.34M | 2.08% |
+106,375
| New | +$5.34M |
|
23
Exxon Mobil
XOM
$467B
| $1.48M | 0.58% |
+16,350
| New | +$1.48M |
|
24
Johnson & Johnson
JNJ
$429B
| $668K | 0.26% |
+7,776
| New | +$668K |
|
25
AbbVie
ABBV
$368B
| $529K | 0.21% |
+12,799
| New | +$529K |
|