- New Purchases: COTY, BAC, ABBV, TMUS, CGNX, NOVT,
- Added Positions: AAPL, SHOP, GS, TMO, BRK.B, AAP, MSFT, JPM, GOOG, EVGO, CHTR, AVTR, EPD, JNJ, PG,
- Reduced Positions: PYPL, UNP, CMCSA, NVDA, AMT, FB, BX, MS, KKR, ADBE, DISH, ACN, TRUP,
- Sold Out: LXP,
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- Berkshire Hathaway Inc (BRK.B) - 91,376 shares, 6.79% of the total portfolio. Shares added by 3.04%
- Apple Inc (AAPL) - 147,559 shares, 6.51% of the total portfolio. Shares added by 15.61%
- Thermo Fisher Scientific Inc (TMO) - 35,437 shares, 5.88% of the total portfolio. Shares added by 4.65%
- JPMorgan Chase & Co (JPM) - 146,524 shares, 5.77% of the total portfolio. Shares added by 1.14%
- Alphabet Inc (GOOG) - 6,942 shares, 4.99% of the total portfolio. Shares added by 1.40%
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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