Grand Jean Capital Management as of Dec. 31, 2021
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 52 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway I CL B (BRK.B) | 6.8 | $27M | 91k | 299.00 | |
| Apple (AAPL) | 6.5 | $26M | 148k | 177.57 | |
| Thermo Fisher Scientific (TMO) | 5.9 | $24M | 35k | 667.24 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $23M | 147k | 158.35 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 5.0 | $20M | 6.9k | 2893.55 | |
| Blackstone Group Inc Com Cl A (BX) | 4.7 | $19M | 145k | 129.39 | |
| Microsoft Corporation (MSFT) | 4.6 | $18M | 55k | 336.31 | |
| Amazon (AMZN) | 4.5 | $18M | 5.5k | 3334.31 | |
| Morgan Stanley (MS) | 4.5 | $18M | 183k | 98.16 | |
| Advance Auto Parts (AAP) | 3.9 | $16M | 66k | 239.88 | |
| Visa Com Cl A (V) | 3.9 | $16M | 73k | 216.71 | |
| Avantor (AVTR) | 3.8 | $15M | 366k | 42.14 | |
| Crown Holdings (CCK) | 3.7 | $15M | 133k | 110.61 | |
| Union Pacific Corporation (UNP) | 3.6 | $15M | 58k | 251.93 | |
| Charter Communications Cl A (CHTR) | 3.5 | $14M | 21k | 651.96 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $12M | 233k | 50.33 | |
| Coca-Cola Company (KO) | 2.9 | $12M | 196k | 59.21 | |
| Meta Platforms Cl A (META) | 2.7 | $11M | 32k | 336.35 | |
| Pepsi (PEP) | 2.4 | $9.7M | 56k | 173.71 | |
| Shopify Cl A (SHOP) | 2.3 | $9.1M | 6.6k | 1377.38 | |
| American Tower Reit (AMT) | 2.1 | $8.6M | 30k | 292.51 | |
| NVIDIA Corporation (NVDA) | 2.0 | $8.0M | 27k | 294.09 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $7.8M | 14k | 567.10 | |
| Kkr & Co (KKR) | 1.6 | $6.5M | 87k | 74.50 | |
| Coty Com Cl A (COTY) | 1.2 | $4.9M | 465k | 10.50 | |
| Trupanion (TRUP) | 1.0 | $3.9M | 30k | 132.04 | |
| Goldman Sachs (GS) | 1.0 | $3.9M | 10k | 382.52 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 13k | 163.57 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 46k | 44.49 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.0M | 92k | 21.96 | |
| Dish Network Cl A | 0.5 | $1.8M | 57k | 32.43 | |
| Accenture Shs Class A (ACN) | 0.5 | $1.8M | 4.4k | 414.44 | |
| Booking Holdings (BKNG) | 0.4 | $1.6M | 670.00 | 2398.51 | |
| Paypal Holdings (PYPL) | 0.4 | $1.6M | 8.3k | 188.52 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 8.9k | 135.41 | |
| Hca Holdings (HCA) | 0.3 | $1.2M | 4.6k | 256.91 | |
| Metropcs Communications (TMUS) | 0.2 | $714k | 6.2k | 116.04 | |
| Fastenal Company (FAST) | 0.1 | $564k | 8.8k | 64.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $458k | 2.7k | 171.09 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $456k | 15k | 30.60 | |
| Emerson Electric (EMR) | 0.1 | $397k | 4.3k | 92.97 | |
| Evgo Cl A Com (EVGO) | 0.1 | $396k | 40k | 9.93 | |
| Cognex Corporation (CGNX) | 0.1 | $389k | 5.0k | 77.80 | |
| Oracle Corporation (ORCL) | 0.1 | $362k | 4.2k | 87.23 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $319k | 110.00 | 2900.00 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.1 | $286k | 1.6k | 178.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $283k | 2.4k | 117.18 | |
| Crown Castle Intl (CCI) | 0.1 | $276k | 1.3k | 209.09 | |
| SPDR S&p 500 ETF TR Tr Unit (SPY) | 0.1 | $261k | 551.00 | 473.68 | |
| Nike Corp CL B (NKE) | 0.1 | $250k | 1.5k | 166.67 | |
| Netflix (NFLX) | 0.1 | $245k | 406.00 | 603.45 | |
| Novanta (NOVT) | 0.1 | $212k | 1.2k | 176.67 |
