Grand Jean Capital Management as of Sept. 30, 2018
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.4 | $24M | 113k | 214.11 | |
| Visa (V) | 7.9 | $23M | 150k | 150.09 | |
| Thermo Fisher Scientific (TMO) | 7.4 | $21M | 87k | 244.08 | |
| Google Inc Class C | 6.5 | $19M | 16k | 1193.50 | |
| Amazon (AMZN) | 5.9 | $17M | 8.4k | 2002.97 | |
| Apple (AAPL) | 5.8 | $17M | 74k | 225.73 | |
| Blackstone | 5.3 | $15M | 396k | 38.08 | |
| American Tower Reit (AMT) | 4.5 | $13M | 89k | 145.29 | |
| Broadcom (AVGO) | 4.5 | $13M | 52k | 246.73 | |
| Howard Hughes | 4.5 | $13M | 103k | 124.22 | |
| Comcast Corporation (CMCSA) | 4.4 | $13M | 353k | 35.41 | |
| Cadence Bancorporation cl a | 4.2 | $12M | 457k | 26.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.9 | $11M | 34k | 325.87 | |
| Facebook Inc cl a (META) | 3.7 | $11M | 64k | 164.47 | |
| Goldman Sachs (GS) | 3.5 | $10M | 45k | 224.25 | |
| Pepsi (PEP) | 2.9 | $8.3M | 74k | 111.79 | |
| American International (AIG) | 2.5 | $7.1M | 133k | 53.24 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.2M | 99k | 52.56 | |
| Trupanion (TRUP) | 1.6 | $4.7M | 131k | 35.73 | |
| KKR & Co | 1.5 | $4.4M | 161k | 27.27 | |
| Crown Holdings (CCK) | 1.5 | $4.3M | 90k | 48.00 | |
| Limoneira Company (LMNR) | 1.1 | $3.2M | 121k | 26.11 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.0M | 27k | 112.83 | |
| Shopify Inc cl a (SHOP) | 0.7 | $1.9M | 12k | 164.50 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.8M | 63k | 28.74 | |
| 0.5 | $1.5M | 1.2k | 1206.73 | ||
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 11k | 114.40 | |
| Pjt Partners (PJT) | 0.4 | $1.2M | 24k | 52.37 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 13k | 83.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.1M | 29k | 37.15 | |
| Abbvie (ABBV) | 0.3 | $951k | 10k | 94.58 | |
| Accenture (ACN) | 0.3 | $825k | 4.8k | 170.14 | |
| Abbott Labs | 0.3 | $807k | 11k | 73.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $711k | 5.1k | 138.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $515k | 6.1k | 84.98 | |
| Cisco Systems (CSCO) | 0.1 | $414k | 8.5k | 48.71 | |
| Oracle Corporation (ORCL) | 0.1 | $397k | 7.7k | 51.56 | |
| Emerson Electric (EMR) | 0.1 | $348k | 4.6k | 76.48 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $310k | 16k | 19.28 | |
| MasterCard Incorporated (MA) | 0.1 | $265k | 1.2k | 222.69 | |
| Schlumberger (SLB) | 0.1 | $270k | 4.4k | 60.92 | |
| Fastenal Company (FAST) | 0.1 | $255k | 4.4k | 57.90 | |
| Netflix (NFLX) | 0.1 | $243k | 650.00 | 373.85 | |
| New Residential Invt | 0.1 | $234k | 13k | 17.85 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 4.3k | 46.26 |
