Grand Jean Capital Management as of June 30, 2022
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 42 positions in its portfolio as reported in the June 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) | 10.0 | $25M | 91k | 273.02 | |
| Apple (AAPL) | 7.6 | $19M | 140k | 136.72 | |
| Thermo Fisher Scientific (TMO) | 6.1 | $15M | 28k | 543.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $15M | 6.8k | 2187.50 | |
| Visa Com Cl A (V) | 5.8 | $14M | 73k | 196.89 | |
| Microsoft Corporation (MSFT) | 5.3 | $13M | 51k | 256.82 | |
| Coca-Cola Company (KO) | 4.9 | $12M | 194k | 62.91 | |
| Crown Holdings (CCK) | 4.8 | $12M | 131k | 92.17 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $12M | 106k | 112.61 | |
| Avantor (AVTR) | 4.5 | $11M | 358k | 31.10 | |
| Morgan Stanley Com New (MS) | 4.4 | $11M | 146k | 76.06 | |
| Blackstone Group Inc Com Cl A (BX) | 4.1 | $10M | 112k | 91.23 | |
| Union Pacific Corporation (UNP) | 3.8 | $9.6M | 45k | 213.27 | |
| Amazon (AMZN) | 3.6 | $9.1M | 86k | 106.21 | |
| Pepsi (PEP) | 3.5 | $8.9M | 53k | 166.67 | |
| Charter Communications Cl A (CHTR) | 3.5 | $8.8M | 19k | 468.54 | |
| Advance Auto Parts (AAP) | 3.2 | $7.9M | 46k | 173.09 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $7.8M | 200k | 39.24 | |
| American Tower Reit (AMT) | 2.9 | $7.2M | 28k | 255.59 | |
| Kkr & Co (KKR) | 1.2 | $3.1M | 66k | 46.28 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 13k | 143.80 | |
| Trupanion (TRUP) | 0.7 | $1.8M | 30k | 60.27 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.7M | 70k | 24.37 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 9.0k | 153.15 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 40k | 31.12 | |
| Accenture Shs Class A (ACN) | 0.5 | $1.2M | 4.4k | 277.68 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 4.0k | 297.13 | |
| Booking Holdings (BKNG) | 0.4 | $1.1M | 609.00 | 1748.77 | |
| Shopify Cl A (SHOP) | 0.4 | $979k | 31k | 31.23 | |
| Metropcs Communications (TMUS) | 0.3 | $828k | 6.2k | 134.57 | |
| Hca Holdings (HCA) | 0.3 | $778k | 4.6k | 168.11 | |
| Fastenal Company (FAST) | 0.2 | $440k | 8.8k | 49.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $406k | 2.3k | 177.29 | |
| Evgo Cl A Com (EVGO) | 0.1 | $371k | 62k | 6.01 | |
| Emerson Electric (EMR) | 0.1 | $337k | 4.2k | 79.48 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $319k | 15k | 21.41 | |
| Oracle Corporation (ORCL) | 0.1 | $290k | 4.2k | 69.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $266k | 122.00 | 2180.33 | |
| Crown Castle Intl (CCI) | 0.1 | $222k | 1.3k | 168.18 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.1 | $215k | 1.6k | 134.29 | |
| Cognex Corporation (CGNX) | 0.1 | $213k | 5.0k | 42.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $200k | 1.3k | 151.29 |
