Grand Jean Capital Management as of June 30, 2020
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 34 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway I CL B (BRK.B) | 7.6 | $19M | 106k | 178.51 | |
| Apple (AAPL) | 7.6 | $19M | 52k | 364.81 | |
| Charter Communications Cl A (CHTR) | 6.6 | $17M | 32k | 510.03 | |
| Amazon (AMZN) | 6.2 | $16M | 5.6k | 2758.84 | |
| Microsoft Corporation (MSFT) | 5.9 | $15M | 72k | 203.51 | |
| Paypal Holdings (PYPL) | 5.5 | $14M | 78k | 174.23 | |
| Crown Holdings (CCK) | 5.5 | $14M | 209k | 65.13 | |
| Visa Com Cl A (V) | 5.3 | $13M | 68k | 193.17 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $13M | 35k | 362.35 | |
| American Tower Reit (AMT) | 4.9 | $12M | 47k | 258.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $12M | 8.2k | 1413.55 | |
| Union Pacific Corporation (UNP) | 4.2 | $11M | 62k | 169.07 | |
| Facebook Cl A (META) | 4.2 | $11M | 46k | 227.06 | |
| NVIDIA Corporation (NVDA) | 4.1 | $10M | 27k | 379.91 | |
| Blackstone Group Com Cl A (BX) | 4.1 | $10M | 180k | 56.66 | |
| Pepsi (PEP) | 3.4 | $8.5M | 65k | 132.26 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $8.4M | 19k | 435.29 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $7.2M | 185k | 38.98 | |
| Trupanion (TRUP) | 2.5 | $6.2M | 146k | 42.69 | |
| Shopify Cl A (SHOP) | 2.0 | $5.1M | 5.4k | 949.20 | |
| Kkr & Co (KKR) | 1.2 | $2.9M | 93k | 30.88 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 17k | 119.57 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 76k | 18.18 | |
| Accenture Shs Cl A (ACN) | 0.4 | $988k | 4.6k | 214.78 | |
| Morgan Stanley (MS) | 0.4 | $948k | 20k | 48.28 | |
| Hca Holdings (HCA) | 0.2 | $449k | 4.6k | 97.02 | |
| iShares Tr Pfd And Incm Sec (PFF) | 0.2 | $379k | 11k | 34.66 | |
| Fastenal Company (FAST) | 0.2 | $377k | 8.8k | 42.80 | |
| Oracle Corporation (ORCL) | 0.1 | $332k | 6.0k | 55.33 | |
| Discovery Com Ser C | 0.1 | $314k | 16k | 19.29 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $268k | 16k | 17.23 | |
| Emerson Electric (EMR) | 0.1 | $265k | 4.3k | 62.06 | |
| Netflix (NFLX) | 0.1 | $228k | 500.00 | 456.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $211k | 1.5k | 140.95 |
