GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+5.2%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$263M
AUM Growth
+$28.4M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
39
New
3
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
+$14.5M |
| 2 |
Signet Jewelers
SIG
|
+$10.8M |
| 3 |
Fastenal
FAST
|
+$7.72M |
| 4 |
Schlumberger
SLB
|
+$3.38M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.29M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$8.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.27M |
| 3 |
Goldman Sachs
GS
|
+$2M |
| 4 |
TE Connectivity
TEL
|
+$1.54M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$551K |
Sector Composition
| 1 | Financials | 30.85% |
| 2 | Communication Services | 22.4% |
| 3 | Energy | 13.2% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.3M | 7.35% |
118,401
-400
| -0.3% | -$65.2K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.2M | 6.55% |
210,708
-2,525
| -1% | -$206K |
|
3
Visa
V
$659B
| $16.7M | 6.37% |
214,407
-515
| -0.2% | -$40.2K |
|
|
4
Schlumberger
SLB
$53.1B
| $16.3M | 6.21% |
194,369
+40,284
| +26% | +$3.38M |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $15.8M | 6.02% |
407,340
-5,320
| -1% | -$206K |
|
6
Comcast
CMCSA
$122B
| $15.8M | 6% |
456,404
-7,110
| -2% | -$245K |
|
|
7
Charter Communications
CHTR
$36B
| $14.5M | 5.51% |
+50,277
| New | +$14.5M |
|
|
8
Meta Platforms (Facebook)
META
$1.9T
| $12.8M | 4.88% |
111,340
+19,941
| +22% | +$2.29M |
|
9
American International
AIG
$43.7B
| $12.7M | 4.85% |
195,146
-1,040
| -0.5% | -$67.9K |
|
10
Thermo Fisher Scientific
TMO
$181B
| $12M | 4.56% |
84,943
-1,766
| -2% | -$249K |
|
11
Apple
AAPL
$3.47T
| $12M | 4.56% |
413,288
+320
| +0.1% | +$9.27K |
|
12
Crown Holdings
CCK
$11.2B
| $11.9M | 4.51% |
225,497
-7,665
| -3% | -$403K |
|
|
13
Signet Jewelers
SIG
$3.73B
| $10.8M | 4.13% |
+115,095
| New | +$10.8M |
|
14
American Tower
AMT
$91.3B
| $10.4M | 3.95% |
98,144
+1,625
| +2% | +$172K |
|
15
Wells Fargo
WFC
$261B
| $10.4M | 3.94% |
187,863
-3,335
| -2% | -$184K |
|
16
PepsiCo
PEP
$197B
| $9.62M | 3.66% |
91,953
-1,340
| -1% | -$140K |
|
|
17
Goldman Sachs
GS
$236B
| $9.5M | 3.62% |
39,653
-8,365
| -17% | -$2M |
|
|
18
TE Connectivity
TEL
$62B
| $8.64M | 3.29% |
124,659
-22,295
| -15% | -$1.54M |
|
|
19
Fastenal
FAST
$54.5B
| $7.72M | 2.94% |
+657,076
| New | +$7.72M |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $6.3M | 2.4% |
31,889
-2,785
| -8% | -$551K |
|
21
Trupanion
TRUP
$1.87B
| $3.93M | 1.49% |
252,984
-575
| -0.2% | -$8.92K |
|
22
JPMorgan Chase
JPM
$844B
| $1.73M | 0.66% |
20,100
+16,200
| +415% | +$1.4M |
|
23
Procter & Gamble
PG
$370B
| $1.18M | 0.45% |
14,015
-275
| -2% | -$23.1K |
|
24
AbbVie
ABBV
$386B
| $720K | 0.27% |
11,499
| – | – |
|
25
Johnson & Johnson
JNJ
$429B
| $674K | 0.26% |
5,847
-225
| -4% | -$25.9K |
|