Grand Jean Capital Management as of Sept. 30, 2017
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 46 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.7 | $21M | 117k | 183.32 | |
| Thermo Fisher Scientific (TMO) | 7.5 | $21M | 111k | 189.20 | |
| Facebook Inc cl a (META) | 6.8 | $19M | 111k | 170.87 | |
| Apple (AAPL) | 6.8 | $19M | 122k | 154.12 | |
| Google Inc Class C | 5.5 | $15M | 16k | 959.13 | |
| Comcast Corporation (CMCSA) | 5.2 | $15M | 378k | 38.48 | |
| Visa (V) | 4.8 | $13M | 126k | 105.24 | |
| Crown Holdings (CCK) | 4.6 | $13M | 215k | 59.72 | |
| American Tower Reit (AMT) | 4.4 | $12M | 90k | 136.69 | |
| Blackstone | 4.2 | $12M | 349k | 33.37 | |
| Macquarie Infrastructure Company | 4.1 | $12M | 159k | 72.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.9 | $11M | 30k | 363.41 | |
| Fastenal Company (FAST) | 3.5 | $9.8M | 216k | 45.58 | |
| Pepsi (PEP) | 3.4 | $9.4M | 84k | 111.42 | |
| American International (AIG) | 3.2 | $8.8M | 143k | 61.39 | |
| Howard Hughes | 3.1 | $8.7M | 74k | 117.93 | |
| Goldman Sachs (GS) | 2.9 | $8.0M | 34k | 237.18 | |
| Cadence Bancorporation cl a | 2.6 | $7.4M | 322k | 22.92 | |
| Enstar Group Ltd./esgr | 2.6 | $7.3M | 33k | 222.36 | |
| Trupanion (TRUP) | 2.5 | $6.9M | 262k | 26.41 | |
| Wells Fargo & Company (WFC) | 2.5 | $6.9M | 125k | 55.15 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 28k | 95.53 | |
| Amazon (AMZN) | 0.8 | $2.3M | 2.3k | 961.55 | |
| 0.8 | $2.1M | 2.1k | 973.81 | ||
| KKR & Co | 0.7 | $2.0M | 98k | 20.33 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.7M | 65k | 26.06 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 15k | 90.97 | |
| Yext (YEXT) | 0.4 | $1.2M | 88k | 13.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.1M | 29k | 38.79 | |
| Abbvie (ABBV) | 0.4 | $992k | 11k | 88.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $817k | 11k | 74.53 | |
| Crown Castle International | 0.2 | $702k | 7.0k | 100.00 | |
| Accenture (ACN) | 0.2 | $662k | 4.9k | 135.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $610k | 4.7k | 130.04 | |
| Cedar Fair (FUN) | 0.2 | $622k | 9.7k | 64.12 | |
| Abbott Labs | 0.2 | $587k | 11k | 53.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $542k | 6.6k | 81.95 | |
| Shopify Inc cl a (SHOP) | 0.2 | $486k | 4.2k | 116.55 | |
| Amgen (AMGN) | 0.2 | $457k | 2.5k | 186.30 | |
| Nrg Yield | 0.1 | $426k | 22k | 19.29 | |
| Oracle Corporation (ORCL) | 0.1 | $362k | 7.5k | 48.33 | |
| Emerson Electric (EMR) | 0.1 | $286k | 4.6k | 62.86 | |
| Kraft Heinz (KHC) | 0.1 | $271k | 3.5k | 77.43 | |
| Cisco Systems (CSCO) | 0.1 | $252k | 7.5k | 33.60 | |
| New Residential Invt | 0.1 | $219k | 13k | 16.70 | |
| Plains All American Pipeline (PAA) | 0.1 | $208k | 9.8k | 21.22 |
