Grand Jean Capital Management as of Dec. 31, 2018
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 45 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.0 | $23M | 112k | 204.18 | |
| Thermo Fisher Scientific (TMO) | 8.3 | $17M | 77k | 223.79 | |
| Visa (V) | 7.8 | $16M | 124k | 131.94 | |
| Google Inc Class C | 7.4 | $15M | 15k | 1035.61 | |
| American Tower Reit (AMT) | 6.8 | $14M | 90k | 158.18 | |
| Comcast Corporation (CMCSA) | 5.8 | $12M | 354k | 34.05 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $12M | 7.9k | 1502.02 | |
| Blackstone | 5.1 | $11M | 359k | 29.81 | |
| Apple (AAPL) | 4.7 | $9.8M | 62k | 157.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.2 | $8.9M | 31k | 284.97 | |
| Boeing Company (BA) | 4.1 | $8.6M | 27k | 322.48 | |
| Dowdupont | 3.9 | $8.0M | 150k | 53.48 | |
| Pepsi (PEP) | 3.8 | $8.0M | 72k | 110.48 | |
| Facebook Inc cl a (META) | 3.6 | $7.5M | 57k | 131.10 | |
| Cadence Bancorporation cl a | 2.2 | $4.7M | 278k | 16.78 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.2M | 92k | 46.08 | |
| Crown Holdings (CCK) | 1.7 | $3.5M | 84k | 41.57 | |
| Trupanion (TRUP) | 1.6 | $3.3M | 129k | 25.46 | |
| Goldman Sachs (GS) | 1.4 | $2.9M | 17k | 167.03 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 26k | 97.64 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.6M | 63k | 24.59 | |
| Shopify Inc cl a (SHOP) | 0.7 | $1.5M | 11k | 138.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.2k | 1045.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 11k | 101.57 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 12k | 91.94 | |
| Abbvie (ABBV) | 0.5 | $927k | 10k | 92.19 | |
| Pjt Partners (PJT) | 0.5 | $938k | 24k | 38.74 | |
| Discovery Communications | 0.4 | $866k | 38k | 23.07 | |
| Abbott Laboratories (ABT) | 0.4 | $796k | 11k | 72.36 | |
| Hca Holdings (HCA) | 0.3 | $703k | 5.6k | 124.53 | |
| Accenture (ACN) | 0.3 | $697k | 4.9k | 140.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $584k | 4.5k | 129.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $395k | 12k | 34.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $339k | 5.0k | 68.13 | |
| Cisco Systems (CSCO) | 0.2 | $325k | 7.5k | 43.33 | |
| Oracle Corporation (ORCL) | 0.1 | $316k | 7.0k | 45.14 | |
| Emerson Electric (EMR) | 0.1 | $272k | 4.6k | 59.78 | |
| American International (AIG) | 0.1 | $264k | 6.7k | 39.40 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $277k | 16k | 17.23 | |
| Zendesk | 0.1 | $253k | 4.3k | 58.39 | |
| MasterCard Incorporated (MA) | 0.1 | $224k | 1.2k | 188.24 | |
| Fastenal Company (FAST) | 0.1 | $230k | 4.4k | 52.23 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 4.3k | 47.41 | |
| Evergy (EVRG) | 0.1 | $207k | 3.6k | 56.88 | |
| General Electric Company | 0.1 | $139k | 18k | 7.55 |
