Grand Jean Capital Management as of March 31, 2021
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 46 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway I Cl B New (BRK.B) | 6.0 | $23M | 88k | 255.47 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $22M | 141k | 152.23 | |
| Microsoft Corporation (MSFT) | 5.5 | $21M | 88k | 235.77 | |
| Union Pacific Corporation (UNP) | 5.5 | $21M | 94k | 220.41 | |
| Crown Holdings (CCK) | 5.5 | $21M | 212k | 97.04 | |
| Amazon (AMZN) | 4.5 | $17M | 5.5k | 3094.14 | |
| Charter Communications Cl A (CHTR) | 4.2 | $16M | 26k | 617.02 | |
| Apple (AAPL) | 4.1 | $15M | 126k | 122.15 | |
| Morgan Stanley Com New (MS) | 4.0 | $15M | 195k | 77.66 | |
| Visa Com Cl A (V) | 4.0 | $15M | 72k | 211.74 | |
| Blackstone Group Inc Com Cl A (BX) | 4.0 | $15M | 203k | 74.53 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $15M | 33k | 456.38 | |
| Comcast Corp Cl A (CMCSA) | 3.9 | $15M | 271k | 54.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $14M | 6.7k | 2068.63 | |
| Paypal Holdings (PYPL) | 3.6 | $14M | 56k | 242.83 | |
| Avantor (AVTR) | 3.5 | $13M | 458k | 28.93 | |
| Facebook Cl A (META) | 3.5 | $13M | 45k | 294.52 | |
| Chevron Corporation (CVX) | 3.1 | $12M | 112k | 104.79 | |
| Advance Auto Parts (AAP) | 3.1 | $12M | 64k | 183.49 | |
| Coca-Cola Company (KO) | 2.9 | $11M | 206k | 52.71 | |
| NVIDIA Corporation (NVDA) | 2.6 | $10M | 19k | 533.90 | |
| American Tower Reit (AMT) | 2.6 | $9.7M | 41k | 239.05 | |
| Pepsi (PEP) | 2.1 | $7.9M | 56k | 141.45 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.2M | 13k | 475.37 | |
| Shopify Cl A (SHOP) | 1.4 | $5.4M | 4.9k | 1106.53 | |
| Kkr & Co (KKR) | 1.2 | $4.4M | 90k | 48.85 | |
| Trupanion (TRUP) | 0.6 | $2.3M | 30k | 76.19 | |
| Dish Network Cl A | 0.6 | $2.2M | 62k | 36.21 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 16k | 135.42 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.7M | 78k | 22.03 | |
| Booking Holdings (BKNG) | 0.4 | $1.5M | 662.00 | 2329.31 | |
| Accenture Shs Class A (ACN) | 0.3 | $1.2M | 4.5k | 276.28 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 3.7k | 326.91 | |
| Hca Holdings (HCA) | 0.2 | $872k | 4.6k | 188.42 | |
| Fastenal Company (FAST) | 0.1 | $443k | 8.8k | 50.30 | |
| iShares Tr Pfd And Incm Sec (PFF) | 0.1 | $420k | 11k | 38.41 | |
| Emerson Electric (EMR) | 0.1 | $385k | 4.3k | 90.16 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $345k | 15k | 23.15 | |
| Oracle Corporation (ORCL) | 0.1 | $291k | 4.2k | 70.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $288k | 1.8k | 164.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $263k | 2.4k | 109.13 | |
| Crown Castle Intl (CCI) | 0.1 | $233k | 1.4k | 171.96 | |
| Discovery Com Ser C | 0.1 | $232k | 6.3k | 36.94 | |
| Netflix (NFLX) | 0.1 | $231k | 443.00 | 521.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $218k | 551.00 | 395.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $217k | 105.00 | 2066.67 |
