Grand Jean Capital Management as of June 30, 2017
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 44 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.6 | $20M | 117k | 169.37 | |
| Thermo Fisher Scientific (TMO) | 7.4 | $19M | 111k | 174.47 | |
| Apple (AAPL) | 6.7 | $18M | 123k | 144.02 | |
| Facebook Inc cl a (META) | 6.4 | $17M | 111k | 150.98 | |
| Google Inc Class C | 5.6 | $15M | 16k | 908.76 | |
| Comcast Corporation (CMCSA) | 5.5 | $15M | 373k | 38.92 | |
| Crown Holdings (CCK) | 5.0 | $13M | 221k | 59.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.9 | $13M | 38k | 336.84 | |
| American Tower Reit (AMT) | 4.7 | $12M | 94k | 132.32 | |
| Visa (V) | 4.5 | $12M | 126k | 93.78 | |
| Macquarie Infrastructure Company | 4.4 | $12M | 148k | 78.40 | |
| Pepsi (PEP) | 3.8 | $9.8M | 85k | 115.49 | |
| Fastenal Company (FAST) | 3.6 | $9.5M | 219k | 43.53 | |
| American International (AIG) | 3.5 | $9.2M | 148k | 62.52 | |
| Wells Fargo & Company (WFC) | 3.2 | $8.5M | 153k | 55.41 | |
| Blackstone | 3.1 | $8.0M | 240k | 33.35 | |
| Schlumberger (SLB) | 2.9 | $7.5M | 115k | 65.84 | |
| Goldman Sachs (GS) | 2.8 | $7.5M | 34k | 221.90 | |
| Enstar Group Ltd./esgr | 2.5 | $6.5M | 33k | 198.64 | |
| Cadence Bancorporation cl a | 2.4 | $6.2M | 282k | 21.88 | |
| Trupanion (TRUP) | 2.3 | $6.0M | 269k | 22.38 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 27k | 91.40 | |
| 0.8 | $2.0M | 2.1k | 929.91 | ||
| Amazon (AMZN) | 0.7 | $1.9M | 2.0k | 968.04 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 15k | 87.17 | |
| KKR & Co | 0.5 | $1.3M | 71k | 18.60 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 44k | 27.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.1M | 29k | 39.16 | |
| Abbvie (ABBV) | 0.3 | $810k | 11k | 72.55 | |
| Microsoft Corporation (MSFT) | 0.3 | $756k | 11k | 68.97 | |
| Crown Castle International | 0.3 | $703k | 7.0k | 100.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $621k | 4.7k | 132.38 | |
| Accenture (ACN) | 0.2 | $609k | 4.9k | 123.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $534k | 6.6k | 80.74 | |
| Abbott Labs | 0.2 | $535k | 11k | 48.64 | |
| Amgen (AMGN) | 0.2 | $422k | 2.5k | 172.03 | |
| Nrg Yield | 0.1 | $389k | 22k | 17.62 | |
| Oracle Corporation (ORCL) | 0.1 | $369k | 7.4k | 50.14 | |
| Kraft Heinz (KHC) | 0.1 | $300k | 3.5k | 85.71 | |
| Emerson Electric (EMR) | 0.1 | $271k | 4.6k | 59.56 | |
| Cedar Fair (FUN) | 0.1 | $272k | 3.8k | 72.05 | |
| General Electric Company | 0.1 | $230k | 8.5k | 27.06 | |
| Cisco Systems (CSCO) | 0.1 | $235k | 7.5k | 31.33 | |
| New Residential Invt | 0.1 | $220k | 14k | 15.54 |
