Grand Jean Capital Management as of March 31, 2018
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.6 | $23M | 114k | 199.48 | |
| Thermo Fisher Scientific (TMO) | 7.3 | $19M | 93k | 206.46 | |
| Visa (V) | 7.2 | $19M | 159k | 119.62 | |
| Google Inc Class C | 6.0 | $16M | 15k | 1031.76 | |
| Apple (AAPL) | 5.8 | $15M | 92k | 167.78 | |
| Crown Holdings (CCK) | 5.2 | $14M | 269k | 50.75 | |
| American Tower Reit (AMT) | 5.0 | $13M | 91k | 145.34 | |
| Fastenal Company (FAST) | 4.4 | $12M | 213k | 54.59 | |
| Blackstone | 4.3 | $11M | 354k | 31.95 | |
| Cadence Bancorporation cl a | 4.2 | $11M | 410k | 27.23 | |
| Dowdupont | 4.2 | $11M | 174k | 63.71 | |
| Howard Hughes | 3.9 | $10M | 75k | 139.13 | |
| Comcast Corporation (CMCSA) | 3.8 | $10M | 297k | 34.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.6 | $9.5M | 31k | 311.22 | |
| Goldman Sachs (GS) | 3.5 | $9.4M | 37k | 251.86 | |
| Facebook Inc cl a (META) | 3.4 | $9.0M | 57k | 159.78 | |
| Pepsi (PEP) | 3.4 | $8.9M | 82k | 109.16 | |
| Trupanion (TRUP) | 2.5 | $6.5M | 217k | 29.89 | |
| American International (AIG) | 2.1 | $5.5M | 101k | 54.42 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.4M | 103k | 52.41 | |
| Amazon (AMZN) | 1.5 | $4.1M | 2.8k | 1447.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 29k | 109.95 | |
| KKR & Co | 1.1 | $2.8M | 140k | 20.30 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.6M | 63k | 24.48 | |
| Shopify Inc cl a (SHOP) | 0.6 | $1.5M | 12k | 124.62 | |
| 0.5 | $1.4M | 1.3k | 1037.38 | ||
| Pjt Partners (PJT) | 0.5 | $1.2M | 25k | 50.12 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 14k | 79.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.1M | 29k | 37.57 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 11k | 91.31 | |
| Abbvie (ABBV) | 0.4 | $952k | 10k | 94.68 | |
| Accenture (ACN) | 0.3 | $770k | 5.0k | 153.42 | |
| Abbott Labs | 0.2 | $659k | 11k | 59.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $608k | 4.7k | 128.11 | |
| Cedar Fair | 0.2 | $463k | 7.3k | 63.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $424k | 5.7k | 74.62 | |
| Amgen (AMGN) | 0.2 | $410k | 2.4k | 170.55 | |
| Oracle Corporation (ORCL) | 0.1 | $352k | 7.7k | 45.71 | |
| Cisco Systems (CSCO) | 0.1 | $322k | 7.5k | 42.93 | |
| Emerson Electric (EMR) | 0.1 | $311k | 4.6k | 68.35 | |
| Schlumberger (SLB) | 0.1 | $326k | 5.0k | 64.72 | |
| Nrg Yield | 0.1 | $273k | 16k | 16.98 | |
| MasterCard Incorporated (MA) | 0.1 | $214k | 1.2k | 175.41 | |
| New Residential Invt | 0.1 | $216k | 13k | 16.48 |
