Grand Jean Capital Management as of June 30, 2018
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 45 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.4 | $21M | 111k | 186.65 | |
| Visa (V) | 7.4 | $21M | 157k | 132.45 | |
| Thermo Fisher Scientific (TMO) | 6.7 | $19M | 91k | 207.14 | |
| Google Inc Class C | 6.2 | $17M | 16k | 1115.62 | |
| Amazon (AMZN) | 5.1 | $15M | 8.5k | 1699.75 | |
| Howard Hughes | 4.8 | $14M | 102k | 132.50 | |
| Broadcom (AVGO) | 4.7 | $13M | 54k | 242.64 | |
| American Tower Reit (AMT) | 4.6 | $13M | 89k | 144.17 | |
| Facebook Inc cl a (META) | 4.5 | $13M | 65k | 194.32 | |
| Blackstone | 4.1 | $12M | 362k | 32.17 | |
| Apple (AAPL) | 4.1 | $12M | 62k | 185.12 | |
| Cadence Bancorporation cl a | 4.1 | $12M | 400k | 28.87 | |
| American International (AIG) | 3.8 | $11M | 204k | 53.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.6 | $10M | 35k | 293.21 | |
| Crown Holdings (CCK) | 3.6 | $10M | 224k | 44.76 | |
| Fastenal Company (FAST) | 3.5 | $10M | 207k | 48.13 | |
| Comcast Corporation (CMCSA) | 3.5 | $9.7M | 295k | 32.81 | |
| Pepsi (PEP) | 2.9 | $8.1M | 74k | 108.88 | |
| Trupanion (TRUP) | 2.7 | $7.7M | 199k | 38.60 | |
| Goldman Sachs (GS) | 2.7 | $7.7M | 35k | 220.58 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.5M | 99k | 55.44 | |
| KKR & Co | 1.3 | $3.7M | 150k | 24.85 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 28k | 104.21 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.8M | 63k | 27.66 | |
| Shopify Inc cl a (SHOP) | 0.6 | $1.7M | 12k | 145.90 | |
| 0.5 | $1.4M | 1.2k | 1129.01 | ||
| Pjt Partners (PJT) | 0.5 | $1.3M | 24k | 53.40 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 11k | 98.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.1M | 29k | 37.71 | |
| Procter & Gamble Company (PG) | 0.3 | $939k | 12k | 78.06 | |
| Abbvie (ABBV) | 0.3 | $932k | 10k | 92.69 | |
| Accenture (ACN) | 0.3 | $803k | 4.9k | 163.58 | |
| Abbott Labs | 0.2 | $671k | 11k | 61.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $576k | 4.7k | 121.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $470k | 5.7k | 82.72 | |
| Amgen (AMGN) | 0.2 | $438k | 2.4k | 184.42 | |
| Cedar Fair | 0.2 | $457k | 7.3k | 63.03 | |
| Schlumberger (SLB) | 0.1 | $331k | 4.9k | 67.11 | |
| Oracle Corporation (ORCL) | 0.1 | $339k | 7.7k | 44.03 | |
| Cisco Systems (CSCO) | 0.1 | $323k | 7.5k | 43.07 | |
| Emerson Electric (EMR) | 0.1 | $315k | 4.6k | 69.23 | |
| Nrg Yield | 0.1 | $277k | 16k | 17.23 | |
| MasterCard Incorporated (MA) | 0.1 | $240k | 1.2k | 196.72 | |
| Netflix (NFLX) | 0.1 | $254k | 650.00 | 390.77 | |
| New Residential Invt | 0.1 | $229k | 13k | 17.47 |
