GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
+4.63%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$262M
AUM Growth
-$12M
(-4.4%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
47
New
4
Increased
15
Reduced
15
Closed
4
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$6.16M |
| 2 |
Blackstone
BX
|
+$5.95M |
| 3 |
Amazon
AMZN
|
+$1.91M |
| 4 |
KKR & Co
KKR
|
+$586K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$423K |
Top Sells
| 1 |
Visa
V
|
+$8.34M |
| 2 |
Schlumberger
SLB
|
+$5.93M |
| 3 |
Charter Communications
CHTR
|
+$3.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.23M |
| 5 |
Comcast
CMCSA
|
+$3.14M |
Sector Composition
| 1 | Financials | 33.35% |
| 2 | Communication Services | 23.17% |
| 3 | Healthcare | 8.11% |
| 4 | Energy | 7.97% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.9M | 7.59% |
117,383
+2,500
| +2% | +$423K |
|
2
Thermo Fisher Scientific
TMO
$179B
| $19.4M | 7.4% |
111,069
-855
| -0.8% | -$149K |
|
3
Apple
AAPL
$3.51T
| $17.7M | 6.74% |
490,204
-5,012
| -1% | -$180K |
|
4
Meta Platforms (Facebook)
META
$1.92T
| $16.8M | 6.41% |
111,234
-16,016
| -13% | -$2.42M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $16.6M | 6.35% |
365,020
-71,000
| -16% | -$3.23M |
|
|
6
Comcast
CMCSA
$120B
| $14.5M | 5.54% |
372,628
-80,616
| -18% | -$3.14M |
|
7
Crown Holdings
CCK
$11.1B
| $13.2M | 5.03% |
220,779
-3,050
| -1% | -$182K |
|
|
8
Charter Communications
CHTR
$35.6B
| $12.8M | 4.87% |
37,864
-9,974
| -21% | -$3.36M |
|
9
American Tower
AMT
$90.1B
| $12.4M | 4.73% |
93,581
-7,620
| -8% | -$1.01M |
|
|
10
Visa
V
$658B
| $11.8M | 4.5% |
125,760
-88,934
| -41% | -$8.34M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.6M | 4.44% |
148,197
+705
| +0.5% | +$55.3K |
|
12
PepsiCo
PEP
$193B
| $9.81M | 3.75% |
84,958
-500
| -0.6% | -$57.7K |
|
13
Fastenal
FAST
$54.8B
| $9.51M | 3.63% |
874,160
+35,080
| +4% | +$382K |
|
14
American International
AIG
$42.7B
| $9.25M | 3.53% |
147,890
-145
| -0.1% | -$9.07K |
|
15
Wells Fargo
WFC
$261B
| $8.46M | 3.23% |
152,738
-2,994
| -2% | -$166K |
|
|
16
Blackstone
BX
$143B
| $8.01M | 3.06% |
240,277
+178,525
| +289% | +$5.95M |
|
|
17
Schlumberger
SLB
$51.9B
| $7.55M | 2.88% |
114,660
-90,014
| -44% | -$5.93M |
|
18
Goldman Sachs
GS
$238B
| $7.45M | 2.84% |
33,578
-805
| -2% | -$179K |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $6.5M | 2.48% |
32,713
-366
| -1% | -$72.7K |
|
|
CADE
20
DELISTED
Cadence Bancorporation
CADE
| $6.16M | 2.35% |
+281,706
| New | +$6.16M |
|
21
Trupanion
TRUP
$1.92B
| $6.03M | 2.3% |
269,289
+4,105
| +2% | +$91.9K |
|
22
JPMorgan Chase
JPM
$849B
| $2.5M | 0.95% |
27,353
+565
| +2% | +$51.6K |
|
|
23
Amazon
AMZN
$2.47T
| $1.91M | 0.73% |
+39,420
| New | +$1.91M |
|
24
Procter & Gamble
PG
$367B
| $1.33M | 0.51% |
15,235
+1,920
| +14% | +$167K |
|
|
25
KKR & Co
KKR
$129B
| $1.32M | 0.5% |
70,800
+31,490
| +80% | +$586K |
|