Grand Jean Capital Management as of June 30, 2021
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 47 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway I Cl B New (BRK.B) | 6.1 | $25M | 88k | 277.92 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $22M | 141k | 155.54 | |
| Union Pacific Corporation (UNP) | 5.1 | $21M | 94k | 219.93 | |
| Blackstone Group Inc Com Cl A (BX) | 4.9 | $20M | 204k | 97.14 | |
| Amazon (AMZN) | 4.6 | $19M | 5.4k | 3440.20 | |
| Morgan Stanley Com New (MS) | 4.4 | $18M | 195k | 91.69 | |
| Apple (AAPL) | 4.3 | $17M | 126k | 136.96 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 4.2 | $17M | 6.8k | 2506.39 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $17M | 34k | 504.47 | |
| Visa Com Cl A (V) | 4.1 | $17M | 72k | 233.82 | |
| Paypal Holdings (PYPL) | 4.1 | $16M | 56k | 291.49 | |
| Avantor (AVTR) | 4.0 | $16M | 458k | 35.51 | |
| Facebook Cl A (META) | 3.8 | $15M | 44k | 347.72 | |
| NVIDIA Corporation (NVDA) | 3.7 | $15M | 19k | 800.12 | |
| Microsoft Corporation (MSFT) | 3.5 | $14M | 53k | 270.90 | |
| Charter Communications Cl A (CHTR) | 3.5 | $14M | 19k | 721.45 | |
| Crown Holdings (CCK) | 3.4 | $14M | 134k | 102.21 | |
| Advance Auto Parts (AAP) | 3.2 | $13M | 63k | 205.14 | |
| American Tower Reit (AMT) | 3.1 | $12M | 46k | 270.13 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $12M | 212k | 57.02 | |
| Chevron Corporation (CVX) | 2.7 | $11M | 104k | 104.74 | |
| Coca-Cola Company (KO) | 2.6 | $11M | 196k | 54.11 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $8.4M | 14k | 585.63 | |
| Pepsi (PEP) | 2.0 | $8.3M | 56k | 148.18 | |
| Shopify Cl A (SHOP) | 1.7 | $7.0M | 4.8k | 1460.94 | |
| Kkr & Co (KKR) | 1.4 | $5.8M | 97k | 59.24 | |
| Trupanion (TRUP) | 0.8 | $3.4M | 30k | 115.09 | |
| Dish Network Cl A | 0.6 | $2.6M | 62k | 41.79 | |
| Goldman Sachs (GS) | 0.5 | $2.1M | 5.4k | 379.60 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.9M | 78k | 24.13 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 12k | 134.90 | |
| Booking Holdings (BKNG) | 0.4 | $1.4M | 662.00 | 2188.82 | |
| Accenture Shs Class A (ACN) | 0.3 | $1.3M | 4.5k | 294.73 | |
| Hca Holdings (HCA) | 0.2 | $957k | 4.6k | 206.78 | |
| Fastenal Company (FAST) | 0.1 | $458k | 8.8k | 52.00 | |
| Emerson Electric (EMR) | 0.1 | $411k | 4.3k | 96.25 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $380k | 15k | 25.50 | |
| Oracle Corporation (ORCL) | 0.1 | $323k | 4.2k | 77.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $289k | 1.8k | 164.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $270k | 2.4k | 111.94 | |
| Crown Castle Intl (CCI) | 0.1 | $264k | 1.4k | 194.83 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $256k | 105.00 | 2438.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $236k | 551.00 | 428.31 | |
| Nike Corp CL B (NKE) | 0.1 | $232k | 1.5k | 154.67 | |
| Netflix (NFLX) | 0.1 | $214k | 406.00 | 527.09 | |
| Lexington Realty Trust (LXP) | 0.1 | $213k | 18k | 11.97 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.1 | $212k | 1.6k | 132.42 |
