Grand Jean Capital Management as of March 31, 2020
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.4 | $19M | 104k | 182.83 | |
| Microsoft Corporation (MSFT) | 8.3 | $15M | 96k | 157.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.2 | $13M | 30k | 436.30 | |
| Apple (AAPL) | 6.6 | $12M | 48k | 254.29 | |
| Amazon (AMZN) | 6.1 | $11M | 5.7k | 1949.67 | |
| Visa (V) | 6.0 | $11M | 68k | 161.11 | |
| American Tower Reit (AMT) | 5.6 | $10M | 47k | 217.74 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $9.8M | 35k | 283.59 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $9.8M | 8.4k | 1162.82 | |
| Blackstone Group Inc Com Cl A (BX) | 5.2 | $9.5M | 208k | 45.57 | |
| Comcast Corporation (CMCSA) | 5.1 | $9.4M | 272k | 34.38 | |
| Union Pacific Corporation (UNP) | 4.8 | $8.8M | 62k | 141.05 | |
| Facebook Inc cl a (META) | 4.8 | $8.7M | 52k | 166.80 | |
| Pepsi (PEP) | 4.3 | $7.8M | 65k | 120.10 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.4M | 71k | 90.03 | |
| Crown Holdings (CCK) | 3.0 | $5.4M | 94k | 58.04 | |
| Shopify Inc cl a (SHOP) | 1.8 | $3.2M | 7.7k | 416.88 | |
| Trupanion (TRUP) | 1.7 | $3.1M | 120k | 26.03 | |
| Kkr & Co (KKR) | 1.2 | $2.1M | 91k | 23.46 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 11k | 110.05 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.1M | 74k | 14.30 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $756k | 2.4k | 318.05 | |
| Accenture (ACN) | 0.4 | $751k | 4.6k | 163.26 | |
| Morgan Stanley (MS) | 0.4 | $668k | 20k | 34.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $601k | 21k | 28.69 | |
| Hca Holdings (HCA) | 0.2 | $416k | 4.6k | 89.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $367k | 12k | 31.82 | |
| Oracle Corporation (ORCL) | 0.2 | $338k | 7.0k | 48.29 | |
| Discovery Communications | 0.2 | $286k | 16k | 17.57 | |
| Fastenal Company (FAST) | 0.2 | $275k | 8.8k | 31.22 | |
| Emerson Electric (EMR) | 0.1 | $217k | 4.6k | 47.69 | |
| General Electric Company | 0.1 | $146k | 18k | 7.93 |
