Grand-Jean Capital Management

Grand Jean Capital Management as of Dec. 31, 2021

Portfolio Holdings for Grand Jean Capital Management

Grand Jean Capital Management holds 52 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway I CL B (BRK.B) 6.8 $27M 91k 299.00
Apple (AAPL) 6.5 $26M 148k 177.57
Thermo Fisher Scientific (TMO) 5.9 $24M 35k 667.24
JPMorgan Chase & Co. (JPM) 5.8 $23M 147k 158.35
Alphabet Inc Class C Cap Stk Cl C (GOOG) 5.0 $20M 6.9k 2893.55
Blackstone Group Inc Com Cl A (BX) 4.7 $19M 145k 129.39
Microsoft Corporation (MSFT) 4.6 $18M 55k 336.31
Amazon (AMZN) 4.5 $18M 5.5k 3334.31
Morgan Stanley (MS) 4.5 $18M 183k 98.16
Advance Auto Parts (AAP) 3.9 $16M 66k 239.88
Visa Com Cl A (V) 3.9 $16M 73k 216.71
Avantor (AVTR) 3.8 $15M 366k 42.14
Crown Holdings (CCK) 3.7 $15M 133k 110.61
Union Pacific Corporation (UNP) 3.6 $15M 58k 251.93
Charter Communications Cl A (CHTR) 3.5 $14M 21k 651.96
Comcast Corp Cl A (CMCSA) 2.9 $12M 233k 50.33
Coca-Cola Company (KO) 2.9 $12M 196k 59.21
Meta Platforms Cl A (META) 2.7 $11M 32k 336.35
Pepsi (PEP) 2.4 $9.7M 56k 173.71
Shopify Cl A (SHOP) 2.3 $9.1M 6.6k 1377.38
American Tower Reit (AMT) 2.1 $8.6M 30k 292.51
NVIDIA Corporation (NVDA) 2.0 $8.0M 27k 294.09
Adobe Systems Incorporated (ADBE) 1.9 $7.8M 14k 567.10
Kkr & Co (KKR) 1.6 $6.5M 87k 74.50
Coty Com Cl A (COTY) 1.2 $4.9M 465k 10.50
Trupanion (TRUP) 1.0 $3.9M 30k 132.04
Goldman Sachs (GS) 1.0 $3.9M 10k 382.52
Procter & Gamble Company (PG) 0.5 $2.1M 13k 163.57
Bank of America Corporation (BAC) 0.5 $2.0M 46k 44.49
Enterprise Products Partners (EPD) 0.5 $2.0M 92k 21.96
Dish Network Cl A 0.5 $1.8M 57k 32.43
Accenture Shs Class A (ACN) 0.5 $1.8M 4.4k 414.44
Booking Holdings (BKNG) 0.4 $1.6M 670.00 2398.51
Paypal Holdings (PYPL) 0.4 $1.6M 8.3k 188.52
Abbvie (ABBV) 0.3 $1.2M 8.9k 135.41
Hca Holdings (HCA) 0.3 $1.2M 4.6k 256.91
Metropcs Communications (TMUS) 0.2 $714k 6.2k 116.04
Fastenal Company (FAST) 0.1 $564k 8.8k 64.03
Johnson & Johnson (JNJ) 0.1 $458k 2.7k 171.09
Compass Diversified Sh Ben Int (CODI) 0.1 $456k 15k 30.60
Emerson Electric (EMR) 0.1 $397k 4.3k 92.97
Evgo Cl A Com (EVGO) 0.1 $396k 40k 9.93
Cognex Corporation (CGNX) 0.1 $389k 5.0k 77.80
Oracle Corporation (ORCL) 0.1 $362k 4.2k 87.23
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $319k 110.00 2900.00
Camden Property Trust Sh Ben Int (CPT) 0.1 $286k 1.6k 178.64
Starbucks Corporation (SBUX) 0.1 $283k 2.4k 117.18
Crown Castle Intl (CCI) 0.1 $276k 1.3k 209.09
SPDR S&p 500 ETF TR Tr Unit (SPY) 0.1 $261k 551.00 473.68
Nike Corp CL B (NKE) 0.1 $250k 1.5k 166.67
Netflix (NFLX) 0.1 $245k 406.00 603.45
Novanta (NOVT) 0.1 $212k 1.2k 176.67