Grand Jean Capital Management as of Dec. 31, 2019
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 38 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.1 | $24M | 104k | 226.50 | |
| Blackstone | 6.8 | $18M | 317k | 55.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.2 | $16M | 34k | 485.09 | |
| Apple (AAPL) | 6.2 | $16M | 55k | 293.66 | |
| Thermo Fisher Scientific (TMO) | 5.7 | $15M | 46k | 324.86 | |
| Microsoft Corporation (MSFT) | 5.7 | $15M | 94k | 157.69 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $14M | 100k | 139.40 | |
| Visa (V) | 5.3 | $14M | 73k | 187.90 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $13M | 7.2k | 1847.87 | |
| Google Inc Class C | 5.0 | $13M | 9.8k | 1337.05 | |
| Comcast Corporation (CMCSA) | 4.9 | $13M | 286k | 44.97 | |
| Goldman Sachs (GS) | 4.4 | $11M | 50k | 229.93 | |
| American Tower Reit (AMT) | 4.3 | $11M | 48k | 229.83 | |
| Facebook Inc cl a (META) | 4.2 | $11M | 53k | 205.24 | |
| Enterprise Products Partners (EPD) | 3.6 | $9.5M | 336k | 28.16 | |
| Pepsi (PEP) | 3.4 | $9.0M | 66k | 136.67 | |
| Crown Holdings (CCK) | 2.6 | $6.8M | 94k | 72.54 | |
| Howard Hughes | 2.2 | $5.8M | 46k | 126.80 | |
| Trupanion (TRUP) | 1.8 | $4.6M | 122k | 37.46 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.2M | 79k | 53.80 | |
| Kkr & Co (KKR) | 1.2 | $3.2M | 111k | 29.17 | |
| Shopify Inc cl a (SHOP) | 1.2 | $3.1M | 7.7k | 397.56 | |
| Compass Diversified sh ben int (CODI.PB) | 1.0 | $2.6M | 105k | 24.86 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 11k | 124.93 | |
| Morgan Stanley (MS) | 0.4 | $1.0M | 20k | 51.13 | |
| Accenture (ACN) | 0.4 | $958k | 4.6k | 210.55 | |
| Hca Holdings (HCA) | 0.4 | $938k | 6.3k | 147.83 | |
| Discovery Communications | 0.3 | $801k | 26k | 30.48 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $774k | 2.3k | 329.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $434k | 12k | 37.62 | |
| MasterCard Incorporated (MA) | 0.1 | $355k | 1.2k | 298.32 | |
| Oracle Corporation (ORCL) | 0.1 | $371k | 7.0k | 53.00 | |
| Emerson Electric | 0.1 | $347k | 4.6k | 76.26 | |
| Fastenal Company (FAST) | 0.1 | $325k | 8.8k | 36.90 | |
| Zendesk | 0.1 | $255k | 3.3k | 76.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $218k | 1.5k | 145.62 | |
| General Electric Company | 0.1 | $205k | 18k | 11.14 | |
| New Residential Investment (RITM) | 0.1 | $211k | 13k | 16.09 |
