Grand Jean Capital Management Inc Buys Coty Inc, Shopify Inc, Bank of America Corp, Sells PayPal Holdings Inc, Union Pacific Corp, Comcast Corp

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Feb 15, 2022
San Francisco, CA, based Investment company Grand Jean Capital Management Inc (Current Portfolio) buys Coty Inc, Shopify Inc, Bank of America Corp, Goldman Sachs Group Inc, AbbVie Inc, sells PayPal Holdings Inc, Union Pacific Corp, Comcast Corp, NVIDIA Corp, American Tower Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Grand Jean Capital Management Inc. As of 2021Q4, Grand Jean Capital Management Inc owns 52 stocks with a total value of $402 million. These are the details of the buys and sells.

For the details of GRAND JEAN CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/grand+jean+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of GRAND JEAN CAPITAL MANAGEMENT INC
  1. Berkshire Hathaway Inc (BRK.B) - 91,376 shares, 6.79% of the total portfolio. Shares added by 3.04%
  2. Apple Inc (AAPL) - 147,559 shares, 6.51% of the total portfolio. Shares added by 15.61%
  3. Thermo Fisher Scientific Inc (TMO) - 35,437 shares, 5.88% of the total portfolio. Shares added by 4.65%
  4. JPMorgan Chase & Co (JPM) - 146,524 shares, 5.77% of the total portfolio. Shares added by 1.14%
  5. Alphabet Inc (GOOG) - 6,942 shares, 4.99% of the total portfolio. Shares added by 1.40%
New Purchase: Coty Inc (COTY)

Grand Jean Capital Management Inc initiated holding in Coty Inc. The purchase prices were between $7.47 and $10.96, with an estimated average price of $9.44. The stock is now traded at around $9.460000. The impact to a portfolio due to this purchase was 1.21%. The holding were 464,765 shares as of 2021-12-31.

New Purchase: Bank of America Corp (BAC)

Grand Jean Capital Management Inc initiated holding in Bank of America Corp. The purchase prices were between $43.14 and $48.37, with an estimated average price of $45.61. The stock is now traded at around $47.790000. The impact to a portfolio due to this purchase was 0.5%. The holding were 45,610 shares as of 2021-12-31.

New Purchase: AbbVie Inc (ABBV)

Grand Jean Capital Management Inc initiated holding in AbbVie Inc. The purchase prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now traded at around $144.750000. The impact to a portfolio due to this purchase was 0.3%. The holding were 8,899 shares as of 2021-12-31.

New Purchase: T-Mobile US Inc (TMUS)

Grand Jean Capital Management Inc initiated holding in T-Mobile US Inc. The purchase prices were between $106.72 and $125.46, with an estimated average price of $117.52. The stock is now traded at around $127.030000. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,153 shares as of 2021-12-31.

New Purchase: Cognex Corp (CGNX)

Grand Jean Capital Management Inc initiated holding in Cognex Corp. The purchase prices were between $74.94 and $91.73, with an estimated average price of $80.61. The stock is now traded at around $65.040000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,000 shares as of 2021-12-31.

New Purchase: Novanta Inc (NOVT)

Grand Jean Capital Management Inc initiated holding in Novanta Inc. The purchase prices were between $148.91 and $181.64, with an estimated average price of $167.43. The stock is now traded at around $138.130000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,200 shares as of 2021-12-31.

Added: Shopify Inc (SHOP)

Grand Jean Capital Management Inc added to a holding in Shopify Inc by 38.62%. The purchase prices were between $1282.17 and $1690.6, with an estimated average price of $1465.14. The stock is now traded at around $889.500000. The impact to a portfolio due to this purchase was 0.63%. The holding were 6,630 shares as of 2021-12-31.

Added: Goldman Sachs Group Inc (GS)

Grand Jean Capital Management Inc added to a holding in Goldman Sachs Group Inc by 83.42%. The purchase prices were between $371.61 and $423.85, with an estimated average price of $396.02. The stock is now traded at around $363.940000. The impact to a portfolio due to this purchase was 0.44%. The holding were 10,112 shares as of 2021-12-31.

Added: EVgo Inc (EVGO)

Grand Jean Capital Management Inc added to a holding in EVgo Inc by 206.62%. The purchase prices were between $7.65 and $19.23, with an estimated average price of $11.02. The stock is now traded at around $10.320000. The impact to a portfolio due to this purchase was 0.07%. The holding were 39,860 shares as of 2021-12-31.

Added: Johnson & Johnson (JNJ)

Grand Jean Capital Management Inc added to a holding in Johnson & Johnson by 40.75%. The purchase prices were between $155.93 and $173.01, with an estimated average price of $163.78. The stock is now traded at around $167.200000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,677 shares as of 2021-12-31.

Sold Out: LXP Industrial Trust (LXP)

Grand Jean Capital Management Inc sold out a holding in LXP Industrial Trust. The sale prices were between $12.92 and $15.72, with an estimated average price of $14.89.



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