Grand Jean Capital Management as of March 31, 2019
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 47 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.1 | $22M | 112k | 200.89 | |
| Thermo Fisher Scientific (TMO) | 7.3 | $18M | 66k | 273.72 | |
| Google Inc Class C | 7.1 | $17M | 15k | 1173.27 | |
| Visa (V) | 6.5 | $16M | 101k | 156.19 | |
| Comcast Corporation (CMCSA) | 5.9 | $15M | 363k | 39.98 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $14M | 7.8k | 1780.72 | |
| American Tower Reit (AMT) | 5.6 | $14M | 70k | 197.06 | |
| Microsoft Corporation (MSFT) | 5.5 | $13M | 114k | 117.94 | |
| Blackstone | 5.4 | $13M | 381k | 34.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.3 | $13M | 38k | 346.91 | |
| Apple (AAPL) | 4.6 | $11M | 59k | 189.94 | |
| Dowdupont | 3.8 | $9.4M | 177k | 53.31 | |
| Facebook Inc cl a (META) | 3.8 | $9.4M | 56k | 166.70 | |
| Crown Holdings (CCK) | 3.6 | $9.0M | 164k | 54.57 | |
| Pepsi (PEP) | 3.4 | $8.4M | 68k | 122.55 | |
| Boeing Company (BA) | 2.8 | $6.9M | 18k | 381.39 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.1M | 85k | 48.31 | |
| Trupanion (TRUP) | 1.6 | $4.0M | 123k | 32.74 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.6M | 35k | 101.24 | |
| Goldman Sachs (GS) | 1.4 | $3.4M | 18k | 191.97 | |
| Howard Hughes | 1.2 | $2.9M | 27k | 109.99 | |
| Cadence Bancorporation cl a | 1.2 | $2.9M | 154k | 18.55 | |
| Shopify Inc cl a (SHOP) | 0.7 | $1.7M | 8.4k | 206.63 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.7M | 58k | 29.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.2k | 1176.47 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 12k | 104.07 | |
| Discovery Communications | 0.5 | $1.1M | 44k | 25.43 | |
| Pjt Partners (PJT) | 0.4 | $920k | 22k | 41.80 | |
| Hca Holdings (HCA) | 0.3 | $869k | 6.7k | 130.38 | |
| Accenture (ACN) | 0.3 | $802k | 4.6k | 176.03 | |
| Abbott Labs | 0.2 | $560k | 7.0k | 80.00 | |
| Abbvie (ABBV) | 0.2 | $488k | 6.1k | 80.59 | |
| Morgan Stanley (MS) | 0.2 | $433k | 10k | 42.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $422k | 12k | 36.58 | |
| Cisco Systems (CSCO) | 0.2 | $405k | 7.5k | 54.00 | |
| Oracle Corporation (ORCL) | 0.1 | $376k | 7.0k | 53.71 | |
| Zendesk | 0.1 | $368k | 4.3k | 84.93 | |
| Emerson Electric (EMR) | 0.1 | $312k | 4.6k | 68.57 | |
| Fastenal Company (FAST) | 0.1 | $283k | 4.4k | 64.26 | |
| MasterCard Incorporated (MA) | 0.1 | $280k | 1.2k | 235.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | 3.0k | 80.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $209k | 1.5k | 139.61 | |
| New Residential Investment (RITM) | 0.1 | $222k | 13k | 16.93 | |
| Broadcom (AVGO) | 0.1 | $210k | 700.00 | 300.00 | |
| Coca-Cola Company (KO) | 0.1 | $204k | 4.3k | 46.95 | |
| General Electric Company | 0.1 | $184k | 18k | 10.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $8.1k | 13k | 0.60 |
