GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
This Quarter Return
+8.88%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$284M
AUM Growth
+$284M
(-8.2%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
37
New
5
Increased
5
Reduced
19
Closed
2
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.12M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.11M |
| 3 |
American Tower
AMT
|
$639K |
| 4 |
Meta Platforms (Facebook)
META
|
$598K |
| 5 |
Blackstone
BX
|
$235K |
Top Sells
| 1 |
Teradata
TDC
|
$60.8M |
| 2 |
Boeing
BA
|
$18.9M |
| 3 |
Schlumberger
SLB
|
$958K |
| 4 |
Crown Holdings
CCK
|
$228K |
| 5 |
Arch Capital
ACGL
|
$222K |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 14.94% |
| 3 | Energy | 12.21% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.8M | 6.97% |
166,689
-618
| -0.4% | -$73.3K |
|
2
American International
AIG
$44.8B
| $19.7M | 6.96% |
386,610
-2,870
| -0.7% | -$147K |
|
|
3
Schlumberger
SLB
$53.7B
| $19.4M | 6.86% |
215,840
-10,630
| -5% | -$958K |
|
|
4
Canadian Pacific Kansas City
CP
$70B
| $18.2M | 6.41% |
120,025
+27,135
| +29% | +$4.11M |
|
|
5
Crown Holdings
CCK
$11.5B
| $15.1M | 5.32% |
338,717
-5,117
| -1% | -$228K |
|
6
Oracle
ORCL
$630B
| $14.7M | 5.2% |
385,501
-3,145
| -0.8% | -$120K |
|
7
Qualcomm
QCOM
$169B
| $14.4M | 5.07% |
193,500
-1,998
| -1% | -$148K |
|
8
Alphabet (Google) Class C
GOOG
$2.55T
| $13.6M | 4.79% |
12,111
-72
| -0.6% | -$80.7K |
|
9
Goldman Sachs
GS
$221B
| $13M | 4.59% |
73,415
+465
| +0.6% | +$82.4K |
|
10
Apple
AAPL
$3.4T
| $12.8M | 4.51% |
22,802
-52
| -0.2% | -$29.2K |
|
11
Wells Fargo
WFC
$262B
| $11.8M | 4.17% |
260,616
-2,074
| -0.8% | -$94.2K |
|
|
12
Arch Capital
ACGL
$34.1B
| $10.2M | 3.6% |
170,792
-3,725
| -2% | -$222K |
|
13
PepsiCo
PEP
$207B
| $10.1M | 3.56% |
121,775
-1,151
| -0.9% | -$95.5K |
|
14
Procter & Gamble
PG
$371B
| $9.99M | 3.52% |
122,758
-689
| -0.6% | -$56.1K |
|
|
ADT
15
DELISTED
ADT CORP
ADT
| $8.9M | 3.14% |
219,792
-2,406
| -1% | -$97.4K |
|
|
DDC
16
DELISTED
Dominion Diamond Corporation
DDC
| $7.77M | 2.74% |
541,340
+6,200
| +1% | +$89K |
|
|
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.65M | 2.7% |
519,859
-10,008
| -2% | -$147K |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.12M | 2.51% |
+63,245
| New | +$7.12M |
|
19
Plains All American Pipeline
PAA
$12.4B
| $6.94M | 2.45% |
134,100
-500
| -0.4% | -$25.9K |
|
|
LGCY
20
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $6.47M | 2.28% |
229,725
-2,050
| -0.9% | -$57.7K |
|
|
ESGR
21
DELISTED
Enstar Group
ESGR
| $6.09M | 2.15% |
43,864
| – | – |
|
22
Exxon Mobil
XOM
$491B
| $1.52M | 0.54% |
15,000
-150
| -1% | -$15.2K |
|
23
Johnson & Johnson
JNJ
$429B
| $712K | 0.25% |
7,776
| – | – |
|
|
24
American Tower
AMT
$93.9B
| $639K | 0.23% |
+8,000
| New | +$639K |
|
25
AbbVie
ABBV
$374B
| $607K | 0.21% |
11,499
| – | – |
|