Grand Jean Capital Management as of March 31, 2022
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 49 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway I Cl B New (BRK.B) | 8.8 | $32M | 91k | 352.90 | |
| Apple (AAPL) | 7.1 | $26M | 147k | 174.61 | |
| Thermo Fisher Scientific (TMO) | 5.5 | $20M | 34k | 590.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $19M | 6.9k | 2792.94 | |
| Microsoft Corporation (MSFT) | 4.6 | $17M | 54k | 308.30 | |
| Crown Holdings (CCK) | 4.6 | $17M | 133k | 125.09 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $17M | 121k | 136.32 | |
| Visa Com Cl A (V) | 4.4 | $16M | 73k | 221.76 | |
| Union Pacific Corporation (UNP) | 4.4 | $16M | 58k | 273.21 | |
| Amazon (AMZN) | 4.0 | $15M | 4.5k | 3259.90 | |
| Bank of America Corporation (BAC) | 4.0 | $15M | 355k | 41.22 | |
| Ross Stores (ROST) | 3.7 | $13M | 148k | 90.46 | |
| Blackstone Group Inc Com Cl A (BX) | 3.6 | $13M | 103k | 126.94 | |
| Morgan Stanley (MS) | 3.5 | $13M | 147k | 87.40 | |
| Avantor (AVTR) | 3.4 | $12M | 366k | 33.82 | |
| Coca-Cola Company (KO) | 3.3 | $12M | 197k | 61.05 | |
| Charter Communications Cl A (CHTR) | 3.0 | $11M | 20k | 545.54 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $10M | 223k | 46.82 | |
| Advance Auto Parts (AAP) | 2.6 | $9.5M | 46k | 206.97 | |
| Pepsi (PEP) | 2.6 | $9.3M | 56k | 167.38 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.8M | 29k | 272.85 | |
| American Tower Reit (AMT) | 2.0 | $7.1M | 28k | 251.23 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $6.0M | 13k | 455.62 | |
| Shopify Cl A (SHOP) | 1.2 | $4.5M | 6.6k | 675.94 | |
| Kkr & Co (KKR) | 1.1 | $4.1M | 70k | 58.48 | |
| Goldman Sachs (GS) | 0.9 | $3.2M | 9.7k | 330.06 | |
| Trupanion (TRUP) | 0.7 | $2.7M | 30k | 89.12 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 13k | 152.81 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.8M | 70k | 25.81 | |
| Booking Holdings (BKNG) | 0.4 | $1.5M | 654.00 | 2348.62 | |
| Accenture Shs Class A (ACN) | 0.4 | $1.5M | 4.4k | 337.16 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 9.0k | 162.15 | |
| Dish Network Cl A | 0.4 | $1.4M | 44k | 31.65 | |
| Hca Holdings (HCA) | 0.3 | $1.2M | 4.6k | 250.65 | |
| Metropcs Communications (TMUS) | 0.2 | $790k | 6.2k | 128.39 | |
| Fastenal Company (FAST) | 0.1 | $523k | 8.8k | 59.38 | |
| Evgo Cl A Com (EVGO) | 0.1 | $513k | 40k | 12.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $474k | 2.7k | 177.06 | |
| Emerson Electric (EMR) | 0.1 | $419k | 4.3k | 98.13 | |
| Cognex Corporation (CGNX) | 0.1 | $386k | 5.0k | 77.20 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $354k | 15k | 23.76 | |
| Oracle Corporation (ORCL) | 0.1 | $343k | 4.2k | 82.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $306k | 110.00 | 2781.82 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.1 | $266k | 1.6k | 166.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $249k | 551.00 | 451.91 | |
| Crown Castle Intl (CCI) | 0.1 | $244k | 1.3k | 184.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $220k | 2.4k | 90.98 | |
| Chevron Corporation (CVX) | 0.1 | $207k | 1.3k | 162.61 | |
| Nike Corp CL B (NKE) | 0.1 | $202k | 1.5k | 134.67 |
