Grand Jean Capital Management as of Dec. 31, 2020
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 42 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway I Cl B New (BRK.B) | 5.9 | $21M | 90k | 231.87 | |
| Crown Holdings (CCK) | 5.9 | $21M | 208k | 100.20 | |
| Union Pacific Corporation (UNP) | 5.7 | $20M | 97k | 208.22 | |
| Microsoft Corporation (MSFT) | 5.6 | $20M | 89k | 222.42 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $18M | 142k | 127.07 | |
| Amazon (AMZN) | 5.1 | $18M | 5.5k | 3256.97 | |
| Apple (AAPL) | 4.7 | $17M | 125k | 132.69 | |
| Charter Communications Cl A (CHTR) | 4.7 | $17M | 25k | 661.56 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $16M | 35k | 465.78 | |
| VISA Inc CI A Com Cl A (V) | 4.5 | $16M | 72k | 218.73 | |
| Paypal Holdings (PYPL) | 4.4 | $16M | 67k | 234.20 | |
| Comcast Corp Cl A (CMCSA) | 4.0 | $14M | 273k | 52.40 | |
| Morgan Stanley (MS) | 3.8 | $13M | 194k | 68.53 | |
| Blackstone Group Com Cl A (BX) | 3.6 | $13M | 198k | 64.81 | |
| Facebook Cl A (META) | 3.6 | $13M | 46k | 273.16 | |
| Avantor (AVTR) | 3.5 | $13M | 445k | 28.15 | |
| Coca-Cola Company (KO) | 3.5 | $12M | 225k | 54.84 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 3.4 | $12M | 6.9k | 1751.81 | |
| NVIDIA Corporation (NVDA) | 3.0 | $11M | 20k | 522.22 | |
| Pepsi (PEP) | 2.6 | $9.4M | 63k | 148.30 | |
| American Tower Reit (AMT) | 2.6 | $9.1M | 41k | 224.46 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $6.9M | 14k | 500.15 | |
| Trupanion (TRUP) | 1.9 | $6.8M | 57k | 119.71 | |
| Shopify Cl A (SHOP) | 1.6 | $5.5M | 4.9k | 1131.88 | |
| Kkr & Co (KKR) | 1.1 | $3.7M | 92k | 40.49 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 17k | 139.17 | |
| Dish Network CS | 0.6 | $2.1M | 65k | 32.33 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.5M | 76k | 19.59 | |
| Booking Holdings (BKNG) | 0.4 | $1.5M | 662.00 | 2226.59 | |
| Accenture Shs Class A (ACN) | 0.3 | $1.2M | 4.7k | 261.17 | |
| Hca Holdings (HCA) | 0.2 | $761k | 4.6k | 164.43 | |
| Crown Castle Intl (CCI) | 0.2 | $557k | 3.5k | 159.14 | |
| Zendesk | 0.1 | $477k | 3.3k | 143.11 | |
| Fastenal Company (FAST) | 0.1 | $430k | 8.8k | 48.82 | |
| iShares US Preferred Pfd And Incm Sec (PFF) | 0.1 | $421k | 11k | 38.50 | |
| Oracle Corporation (ORCL) | 0.1 | $388k | 6.0k | 64.67 | |
| Emerson Electric (EMR) | 0.1 | $343k | 4.3k | 80.33 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $290k | 15k | 19.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $258k | 2.4k | 107.10 | |
| Netflix (NFLX) | 0.1 | $240k | 443.00 | 541.76 | |
| Nike Cl B New (NKE) | 0.1 | $212k | 1.5k | 141.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $206k | 551.00 | 373.87 |
