Grand Jean Capital Management as of Sept. 30, 2020
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B New (BRK.B) | 8.6 | $23M | 105k | 212.94 | |
| Crown Holdings (CCK) | 6.2 | $16M | 209k | 76.86 | |
| Charter Communications Cl A (CHTR) | 6.0 | $16M | 25k | 624.33 | |
| Thermo Fisher Scientific (TMO) | 5.8 | $15M | 35k | 441.52 | |
| Microsoft Corporation (MSFT) | 5.7 | $15M | 70k | 210.34 | |
| Apple (AAPL) | 5.3 | $14M | 120k | 115.81 | |
| Visa Com Cl A (V) | 5.2 | $14M | 68k | 199.97 | |
| Amazon (AMZN) | 5.1 | $13M | 4.2k | 3148.74 | |
| Union Pacific Corporation (UNP) | 4.7 | $12M | 62k | 196.87 | |
| Facebook Cl A (META) | 4.6 | $12M | 46k | 261.90 | |
| Paypal Holdings (PYPL) | 4.3 | $11M | 57k | 197.04 | |
| American Tower Reit (AMT) | 4.3 | $11M | 47k | 241.72 | |
| Coca-Cola Company (KO) | 4.2 | $11M | 223k | 49.37 | |
| Blackstone Group Com Cl A (BX) | 3.8 | $10M | 192k | 52.20 | |
| NVIDIA Corporation (NVDA) | 3.8 | $10M | 19k | 541.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $9.8M | 6.7k | 1469.58 | |
| Pepsi (PEP) | 3.4 | $8.9M | 64k | 138.60 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $8.9M | 192k | 46.26 | |
| Trupanion (TRUP) | 2.6 | $6.8M | 87k | 78.90 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $6.5M | 13k | 490.39 | |
| Shopify Cl A (SHOP) | 1.9 | $5.0M | 4.9k | 1022.88 | |
| Kkr & Co (KKR) | 1.2 | $3.2M | 93k | 34.34 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 17k | 138.99 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 77k | 15.78 | |
| Accenture Shs Class A (ACN) | 0.4 | $1.0M | 4.6k | 226.01 | |
| Morgan Stanley (MS) | 0.4 | $946k | 20k | 48.36 | |
| Hca Holdings (HCA) | 0.2 | $577k | 4.6k | 124.68 | |
| iShares US Preferred Pfd And Incm Sec (PFF) | 0.2 | $399k | 11k | 36.49 | |
| Fastenal Company (FAST) | 0.2 | $397k | 8.8k | 45.07 | |
| Oracle Corporation (ORCL) | 0.1 | $358k | 6.0k | 59.67 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $296k | 16k | 19.04 | |
| Emerson Electric (EMR) | 0.1 | $280k | 4.3k | 65.57 | |
| Netflix (NFLX) | 0.1 | $250k | 500.00 | 500.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $222k | 1.5k | 148.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $207k | 2.4k | 86.00 |
