Grand Jean Capital Management as of March 31, 2023
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway I Cl B New (BRK.B) | 11.5 | $30M | 97k | 308.77 | |
| Apple (AAPL) | 8.5 | $22M | 134k | 164.90 | |
| Visa Com Cl A (V) | 7.6 | $20M | 88k | 225.46 | |
| Thermo Fisher Scientific (TMO) | 7.4 | $19M | 34k | 576.37 | |
| Microsoft Corporation (MSFT) | 5.8 | $15M | 52k | 288.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $14M | 138k | 104.00 | |
| Morgan Stanley Com New (MS) | 4.9 | $13M | 144k | 87.80 | |
| Blackstone Group Inc Com Cl A (BX) | 4.7 | $12M | 139k | 87.84 | |
| Coca-Cola Company (KO) | 4.6 | $12M | 191k | 62.03 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $11M | 84k | 130.31 | |
| Walt Disney Company (DIS) | 3.8 | $9.8M | 98k | 100.13 | |
| Pepsi (PEP) | 3.7 | $9.6M | 53k | 182.30 | |
| Crown Holdings (CCK) | 3.5 | $9.1M | 110k | 82.71 | |
| Union Pacific Corporation (UNP) | 3.3 | $8.7M | 43k | 201.26 | |
| NVIDIA Corporation (NVDA) | 3.2 | $8.3M | 30k | 277.77 | |
| Amazon (AMZN) | 3.1 | $8.1M | 79k | 103.29 | |
| stock | 2.9 | $7.6M | 79k | 95.88 | |
| Charter Communications Cl A (CHTR) | 1.6 | $4.3M | 12k | 357.61 | |
| American Tower Reit (AMT) | 1.2 | $3.2M | 16k | 204.34 | |
| Kkr & Co (KKR) | 1.1 | $2.9M | 55k | 52.52 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.7M | 103k | 25.90 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 15k | 148.69 | |
| Shopify Cl A (SHOP) | 0.6 | $1.5M | 31k | 47.94 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 9.0k | 159.37 | |
| Hca Holdings (HCA) | 0.5 | $1.2M | 4.6k | 263.68 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 41k | 28.60 | |
| Accenture Shs Class A (ACN) | 0.4 | $1.2M | 4.1k | 285.81 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 3.5k | 327.11 | |
| Booking Holdings (BKNG) | 0.4 | $1.1M | 430.00 | 2652.41 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.0M | 27k | 37.91 | |
| Metropcs Communications (TMUS) | 0.3 | $891k | 6.2k | 144.84 | |
| Trupanion (TRUP) | 0.2 | $626k | 15k | 42.89 | |
| Evgo Cl A Com (EVGO) | 0.2 | $562k | 72k | 7.79 | |
| Fastenal Company (FAST) | 0.2 | $475k | 8.8k | 53.94 | |
| Emerson Electric (EMR) | 0.1 | $370k | 4.2k | 87.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $355k | 2.3k | 155.00 | |
| Oracle Corporation (ORCL) | 0.1 | $328k | 3.5k | 92.92 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $291k | 650.00 | 447.36 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $284k | 15k | 19.08 | |
| Arch Capital Ord (ACGL) | 0.1 | $255k | 3.8k | 67.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $253k | 2.4k | 104.13 | |
| Cognex Corporation (CGNX) | 0.1 | $248k | 5.0k | 49.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $243k | 2.3k | 103.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $227k | 2.1k | 109.67 | |
| Chevron Corporation (CVX) | 0.1 | $201k | 1.2k | 163.16 |
