Grand Jean Capital Management as of Sept. 30, 2022
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 40 positions in its portfolio as reported in the September 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) | 11.5 | $26M | 97k | 267.02 | |
| Apple (AAPL) | 8.6 | $19M | 140k | 138.20 | |
| Amazon (AMZN) | 7.2 | $16M | 143k | 113.00 | |
| Visa Cl A (V) | 6.5 | $15M | 83k | 177.64 | |
| Thermo Fisher Scientific (TMO) | 6.4 | $14M | 28k | 507.19 | |
| Blackstone Group Inc Com Cl A (BX) | 5.9 | $13M | 160k | 83.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $13M | 137k | 96.15 | |
| Microsoft Corporation (MSFT) | 5.3 | $12M | 52k | 232.90 | |
| Morgan Stanley Com New (MS) | 5.1 | $12M | 145k | 79.01 | |
| Crown Holdings (CCK) | 5.0 | $11M | 139k | 81.03 | |
| Coca-Cola Company (KO) | 4.8 | $11M | 194k | 56.02 | |
| Pepsi (PEP) | 3.8 | $8.7M | 53k | 163.26 | |
| Union Pacific Corporation (UNP) | 3.8 | $8.5M | 44k | 194.81 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.1M | 68k | 104.49 | |
| American Tower Reit (AMT) | 2.6 | $5.9M | 28k | 214.70 | |
| Advance Auto Parts (AAP) | 2.5 | $5.5M | 36k | 156.33 | |
| Charter Communications Cl A (CHTR) | 2.2 | $4.9M | 16k | 303.35 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $3.6M | 131k | 27.28 | |
| Kkr & Co (KKR) | 1.2 | $2.6M | 61k | 43.00 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.9M | 78k | 23.78 | |
| Trupanion (TRUP) | 0.8 | $1.8M | 30k | 59.43 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 13k | 126.25 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 9.0k | 134.25 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 40k | 30.20 | |
| Accenture Shs Class A (ACN) | 0.5 | $1.1M | 4.3k | 257.24 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 3.7k | 292.92 | |
| Hca Holdings (HCA) | 0.4 | $851k | 4.6k | 183.88 | |
| Shopify Cl A (SHOP) | 0.4 | $843k | 31k | 26.92 | |
| Metropcs Communications (TMUS) | 0.4 | $826k | 6.2k | 134.24 | |
| Booking Holdings (BKNG) | 0.3 | $759k | 462.00 | 1642.86 | |
| Evgo Cl A Com (EVGO) | 0.2 | $458k | 58k | 7.91 | |
| Fastenal Company (FAST) | 0.2 | $406k | 8.8k | 46.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $374k | 2.3k | 163.32 | |
| Emerson Electric (EMR) | 0.1 | $310k | 4.2k | 73.11 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $269k | 15k | 18.05 | |
| Oracle Corporation (ORCL) | 0.1 | $253k | 4.2k | 60.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $233k | 2.4k | 95.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $219k | 650.00 | 336.92 | |
| Cognex Corporation (CGNX) | 0.1 | $207k | 5.0k | 41.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $204k | 2.4k | 84.19 |
