Grand Jean Capital Management as of Sept. 30, 2021
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 47 positions in its portfolio as reported in the September 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 | $24M | 89k | 272.94 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $24M | 145k | 163.69 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $19M | 34k | 571.34 | |
| Morgan Stanley Com New (MS) | 4.8 | $19M | 195k | 97.31 | |
| Blackstone Group Inc Com Cl A (BX) | 4.8 | $19M | 163k | 116.34 | |
| Comcast Corp Cl A (CMCSA) | 4.8 | $19M | 339k | 55.93 | |
| Union Pacific Corporation (UNP) | 4.7 | $19M | 96k | 196.00 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 4.6 | $18M | 6.8k | 2665.35 | |
| Apple (AAPL) | 4.6 | $18M | 128k | 141.50 | |
| Amazon (AMZN) | 4.5 | $18M | 5.4k | 3285.03 | |
| Visa Com Cl A (V) | 4.1 | $16M | 72k | 222.74 | |
| Charter Communications Cl A (CHTR) | 3.9 | $15M | 21k | 727.55 | |
| Microsoft Corporation (MSFT) | 3.8 | $15M | 53k | 281.90 | |
| Avantor (AVTR) | 3.7 | $15M | 361k | 40.90 | |
| Paypal Holdings (PYPL) | 3.7 | $15M | 56k | 260.20 | |
| Facebook Cl A (META) | 3.5 | $14M | 41k | 339.39 | |
| Crown Holdings (CCK) | 3.4 | $14M | 134k | 100.78 | |
| Advance Auto Parts (AAP) | 3.3 | $13M | 64k | 208.89 | |
| American Tower Reit (AMT) | 3.1 | $12M | 46k | 265.42 | |
| NVIDIA Corporation (NVDA) | 2.9 | $12M | 56k | 207.15 | |
| Coca-Cola Company (KO) | 2.6 | $10M | 197k | 52.47 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $8.6M | 15k | 575.70 | |
| Pepsi (PEP) | 2.1 | $8.3M | 55k | 150.40 | |
| Shopify Cl A (SHOP) | 1.6 | $6.5M | 4.8k | 1355.84 | |
| Kkr & Co (KKR) | 1.5 | $6.0M | 98k | 60.88 | |
| Dish Network Cl A | 0.7 | $2.7M | 62k | 43.46 | |
| Trupanion (TRUP) | 0.6 | $2.3M | 30k | 77.65 | |
| Goldman Sachs (GS) | 0.5 | $2.1M | 5.5k | 378.02 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.8M | 84k | 21.64 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 12k | 139.77 | |
| Booking Holdings (BKNG) | 0.4 | $1.6M | 669.00 | 2373.69 | |
| Accenture Shs Class A (ACN) | 0.4 | $1.4M | 4.5k | 319.85 | |
| Hca Holdings (HCA) | 0.3 | $1.1M | 4.6k | 242.65 | |
| Fastenal Company (FAST) | 0.1 | $455k | 8.8k | 51.66 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $420k | 15k | 28.19 | |
| Emerson Electric (EMR) | 0.1 | $402k | 4.3k | 94.15 | |
| Oracle Corporation (ORCL) | 0.1 | $362k | 4.2k | 87.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $307k | 1.9k | 161.41 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $294k | 110.00 | 2672.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $266k | 2.4k | 110.19 | |
| Netflix (NFLX) | 0.1 | $248k | 406.00 | 610.84 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.1 | $236k | 1.6k | 147.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $236k | 551.00 | 428.31 | |
| Crown Castle Intl (CCI) | 0.1 | $229k | 1.3k | 173.48 | |
| Lexington Realty Trust (LXP) | 0.1 | $227k | 18k | 12.76 | |
| Nike Corp CL B (NKE) | 0.1 | $218k | 1.5k | 145.33 | |
| Evgo Cl A Com (EVGO) | 0.0 | $106k | 13k | 8.15 |
