Grand Jean Capital Management as of Dec. 31, 2017
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 46 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $23M | 117k | 198.22 | |
| Thermo Fisher Scientific (TMO) | 7.0 | $21M | 110k | 189.88 | |
| Apple (AAPL) | 6.9 | $21M | 122k | 169.23 | |
| Facebook Inc cl a (META) | 6.6 | $20M | 111k | 176.46 | |
| Google Inc Class C | 5.7 | $17M | 16k | 1046.38 | |
| Comcast Corporation (CMCSA) | 5.2 | $15M | 386k | 40.05 | |
| Visa (V) | 4.9 | $15M | 129k | 114.02 | |
| American Tower Reit (AMT) | 4.3 | $13M | 91k | 142.67 | |
| Crown Holdings (CCK) | 4.3 | $13M | 227k | 56.25 | |
| Fastenal Company (FAST) | 4.0 | $12M | 216k | 54.69 | |
| Blackstone | 3.9 | $12M | 362k | 32.02 | |
| Cadence Bancorporation cl a | 3.8 | $11M | 413k | 27.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $11M | 31k | 335.98 | |
| Pepsi (PEP) | 3.4 | $10M | 84k | 119.92 | |
| Howard Hughes | 3.4 | $10M | 77k | 131.27 | |
| Goldman Sachs (GS) | 2.9 | $8.6M | 34k | 254.77 | |
| American International (AIG) | 2.6 | $7.7M | 129k | 59.58 | |
| Wells Fargo & Company (WFC) | 2.5 | $7.5M | 124k | 60.67 | |
| Yext (YEXT) | 2.5 | $7.5M | 621k | 12.03 | |
| Trupanion (TRUP) | 2.4 | $7.1M | 242k | 29.27 | |
| Enstar Group Ltd./esgr | 2.1 | $6.4M | 32k | 200.76 | |
| Macquarie Infrastructure Company | 2.0 | $5.9M | 93k | 64.20 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 28k | 106.95 | |
| KKR & Co | 1.0 | $2.9M | 140k | 21.06 | |
| Amazon (AMZN) | 1.0 | $2.9M | 2.4k | 1169.66 | |
| 0.8 | $2.3M | 2.1k | 1053.32 | ||
| Enterprise Products Partners (EPD) | 0.6 | $1.7M | 64k | 26.50 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 15k | 91.87 | |
| Shopify Inc cl a (SHOP) | 0.4 | $1.2M | 12k | 101.02 | |
| Pjt Partners (PJT) | 0.4 | $1.1M | 25k | 45.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.1M | 29k | 38.06 | |
| Abbvie (ABBV) | 0.3 | $972k | 10k | 96.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $938k | 11k | 85.57 | |
| Accenture (ACN) | 0.3 | $768k | 5.0k | 153.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $638k | 4.6k | 139.73 | |
| Abbott Labs | 0.2 | $628k | 11k | 57.09 | |
| Cedar Fair | 0.2 | $552k | 8.5k | 64.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $492k | 5.9k | 83.65 | |
| Amgen (AMGN) | 0.1 | $427k | 2.5k | 174.07 | |
| Nrg Yield | 0.1 | $417k | 22k | 18.89 | |
| Oracle Corporation (ORCL) | 0.1 | $364k | 7.7k | 47.27 | |
| Emerson Electric (EMR) | 0.1 | $317k | 4.6k | 69.67 | |
| Cisco Systems (CSCO) | 0.1 | $287k | 7.5k | 38.27 | |
| Iron Mountain (IRM) | 0.1 | $266k | 7.0k | 37.78 | |
| Kraft Heinz (KHC) | 0.1 | $272k | 3.5k | 77.71 | |
| New Residential Invt | 0.1 | $234k | 13k | 17.85 |
