Grand Jean Capital Management as of Sept. 30, 2019
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway I Cl B New (BRK.B) | 9.1 | $22M | 105k | 208.02 | |
| Comcast Corp Cl A (CMCSA) | 6.9 | $16M | 362k | 45.08 | |
| Blackstone Group Com Unit Ltd | 6.5 | $16M | 317k | 48.84 | |
| Charter Communications Cl A (CHTR) | 5.7 | $14M | 33k | 412.12 | |
| Thermo Fisher Scientific (TMO) | 5.6 | $13M | 46k | 291.27 | |
| Microsoft Corporation (MSFT) | 5.4 | $13M | 93k | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $12M | 7.2k | 1735.88 | |
| Visa Com Cl A (V) | 5.1 | $12M | 71k | 172.01 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $12M | 99k | 117.69 | |
| Apple (AAPL) | 4.8 | $11M | 51k | 223.97 | |
| American Tower Reit (AMT) | 4.5 | $11M | 48k | 221.13 | |
| Alphabet CL C | 4.3 | $10M | 8.5k | 1219.00 | |
| Facebook Cl A (META) | 4.0 | $9.4M | 53k | 178.08 | |
| Enterprise Products Partners (EPD) | 3.9 | $9.3M | 327k | 28.58 | |
| Pepsi (PEP) | 3.8 | $9.0M | 66k | 137.10 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $8.6M | 31k | 276.24 | |
| Crown Holdings (CCK) | 2.6 | $6.2M | 94k | 66.06 | |
| Howard Hughes | 2.2 | $5.2M | 40k | 129.60 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.0M | 79k | 50.44 | |
| Accenture Shs Cl A (ACN) | 1.5 | $3.7M | 19k | 192.35 | |
| Goldman Sachs (GS) | 1.5 | $3.6M | 17k | 207.23 | |
| Trupanion (TRUP) | 1.3 | $3.1M | 123k | 25.42 | |
| KKR and Cl A (KKR) | 1.3 | $3.0M | 112k | 26.85 | |
| Shopify Cl A (SHOP) | 1.0 | $2.4M | 7.7k | 311.72 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.9 | $2.0M | 103k | 19.71 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 11k | 124.36 | |
| Discovery Communications Com Ser | 0.5 | $1.1M | 44k | 24.63 | |
| Morgan Stanley (MS) | 0.4 | $838k | 20k | 42.68 | |
| Hca Holdings (HCA) | 0.3 | $764k | 6.3k | 120.41 | |
| iShares US Preferred S&p U.s. Pfd Stk (PFF) | 0.2 | $433k | 12k | 37.54 | |
| Oracle Corporation (ORCL) | 0.2 | $385k | 7.0k | 55.00 | |
| Mastercard Cl A (MA) | 0.1 | $323k | 1.2k | 271.43 | |
| Emerson Electric (EMR) | 0.1 | $304k | 4.6k | 66.81 | |
| Fastenal Company (FAST) | 0.1 | $288k | 8.8k | 32.70 | |
| New Residential Investment (RITM) | 0.1 | $206k | 13k | 15.71 | |
| General Electric Company | 0.1 | $164k | 18k | 8.91 |
