Grand Jean Capital Management as of June 30, 2019
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 36 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.6 | $21M | 105k | 203.62 | |
| Blackstone | 7.1 | $18M | 393k | 44.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.0 | $17M | 44k | 395.17 | |
| Visa (V) | 6.9 | $17M | 99k | 173.55 | |
| Thermo Fisher Scientific (TMO) | 6.6 | $16M | 56k | 293.68 | |
| Enterprise Products Partners (EPD) | 6.3 | $16M | 537k | 28.87 | |
| Comcast Corporation (CMCSA) | 6.2 | $15M | 364k | 42.28 | |
| Microsoft Corporation (MSFT) | 5.9 | $15M | 109k | 133.96 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $14M | 7.6k | 1893.64 | |
| Facebook Inc cl a (META) | 4.3 | $11M | 55k | 193.01 | |
| Schlumberger (SLB) | 4.2 | $10M | 260k | 39.74 | |
| Apple (AAPL) | 4.1 | $10M | 51k | 197.92 | |
| American Tower Reit (AMT) | 4.0 | $9.9M | 48k | 204.45 | |
| Google Inc Class C | 3.7 | $9.2M | 8.5k | 1080.96 | |
| Pepsi (PEP) | 3.5 | $8.7M | 66k | 131.13 | |
| Crown Holdings (CCK) | 2.3 | $5.8M | 94k | 61.10 | |
| Howard Hughes | 2.0 | $5.0M | 40k | 123.84 | |
| Trupanion (TRUP) | 1.8 | $4.5M | 123k | 36.13 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.9M | 35k | 111.80 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.7M | 79k | 47.32 | |
| Goldman Sachs (GS) | 1.5 | $3.6M | 18k | 204.63 | |
| Kkr & Co (KKR) | 1.1 | $2.8M | 111k | 25.27 | |
| Shopify Inc cl a (SHOP) | 0.9 | $2.3M | 7.7k | 300.18 | |
| Discovery Communications | 0.5 | $1.2M | 44k | 28.44 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 11k | 109.67 | |
| Morgan Stanley (MS) | 0.4 | $935k | 21k | 43.82 | |
| Hca Holdings (HCA) | 0.3 | $858k | 6.3k | 135.22 | |
| Accenture (ACN) | 0.3 | $842k | 4.6k | 184.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $425k | 12k | 36.84 | |
| Oracle Corporation (ORCL) | 0.2 | $399k | 7.0k | 57.00 | |
| MasterCard Incorporated (MA) | 0.1 | $315k | 1.2k | 264.71 | |
| Fastenal Company (FAST) | 0.1 | $287k | 8.8k | 32.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $209k | 1.5k | 139.61 | |
| General Electric Company | 0.1 | $193k | 18k | 10.49 | |
| New Residential Investment (RITM) | 0.1 | $202k | 13k | 15.41 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 13k | 0.52 |
