GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
This Quarter Return
-0.73%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$257M
AUM Growth
+$257M
(-5.4%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
43
New
4
Increased
10
Reduced
18
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$6.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 3 |
Halliburton
HAL
|
$623K |
| 4 |
JPMorgan Chase
JPM
|
$534K |
| 5 |
Arch Capital
ACGL
|
$226K |
Top Sells
| 1 |
Boeing
BA
|
$16.5M |
| 2 |
American Airlines Group
AAL
|
$7.77M |
| 3 |
Oracle
ORCL
|
$1.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 5 |
ESGR
Enstar Group
ESGR
|
$360K |
Sector Composition
| 1 | Financials | 35.44% |
| 2 | Communication Services | 13.12% |
| 3 | Technology | 9.71% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.6M | 7.64% |
144,224
-1,755
| -1% | -$239K |
|
2
Blackstone
BX
$131B
| $17.1M | 6.66% |
418,460
+1,110
| +0.3% | +$45.4K |
|
3
American International
AIG
$44.7B
| $16M | 6.22% |
258,529
-2,050
| -0.8% | -$127K |
|
4
Brookdale Senior Living
BKD
$1.81B
| $15.3M | 5.94% |
440,030
-2,720
| -0.6% | -$94.4K |
|
5
Apple
AAPL
$3.51T
| $15.1M | 5.87% |
120,316
-667
| -0.6% | -$83.7K |
|
6
American Tower
AMT
$93.1B
| $14.5M | 5.63% |
154,970
-1,370
| -0.9% | -$128K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.79T
| $12.5M | 4.86% |
23,657
-2,129
| -8% | -$1.12M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $11.2M | 4.37% |
128,429
-2,680
| -2% | -$234K |
|
9
Goldman Sachs
GS
$220B
| $11.1M | 4.33% |
53,217
-658
| -1% | -$137K |
|
10
Crown Holdings
CCK
$11B
| $11.1M | 4.3% |
208,889
-525
| -0.3% | -$27.8K |
|
11
Wells Fargo
WFC
$257B
| $11M | 4.26% |
194,742
-2,191
| -1% | -$123K |
|
|
12
Meta Platforms (Facebook)
META
$1.85T
| $9.99M | 3.89% |
116,481
+33,546
| +40% | +$2.88M |
|
13
PepsiCo
PEP
$203B
| $9.44M | 3.67% |
101,124
-1,161
| -1% | -$108K |
|
|
14
Oracle
ORCL
$629B
| $9.36M | 3.65% |
232,348
-36,883
| -14% | -$1.49M |
|
15
Visa
V
$676B
| $9.05M | 3.52% |
134,729
+345
| +0.3% | +$23.2K |
|
16
Canadian Pacific Kansas City
CP
$70.1B
| $8.42M | 3.28% |
52,541
+1,245
| +2% | +$199K |
|
17
Schlumberger
SLB
$52.4B
| $7.69M | 2.99% |
89,239
-675
| -0.8% | -$58.2K |
|
|
18
American Airlines Group
AAL
$8.87B
| $7.09M | 2.76% |
177,610
-194,631
| -52% | -$7.77M |
|
|
19
United Rentals
URI
$61.1B
| $6.26M | 2.44% |
+71,422
| New | +$6.26M |
|
20
Plains All American Pipeline
PAA
$12.3B
| $5.51M | 2.14% |
126,433
+1,590
| +1% | +$69.3K |
|
|
ESGR
21
DELISTED
Enstar Group
ESGR
| $5.26M | 2.05% |
33,964
-2,325
| -6% | -$360K |
|
|
DDC
22
DELISTED
Dominion Diamond Corporation
DDC
| $4.7M | 1.83% |
335,525
-25,420
| -7% | -$356K |
|
23
Procter & Gamble
PG
$369B
| $1.44M | 0.56% |
18,365
-650
| -3% | -$50.9K |
|
|
24
JPMorgan Chase
JPM
$817B
| $960K | 0.37% |
14,170
+7,875
| +125% | +$534K |
|
25
AbbVie
ABBV
$376B
| $773K | 0.3% |
11,499
| – | – |
|