Grand Jean Capital Management as of Dec. 31, 2022
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 43 positions in its portfolio as reported in the December 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) | 13.5 | $30M | 97k | 308.90 | |
| Apple (AAPL) | 7.8 | $17M | 133k | 129.93 | |
| Visa Com Cl A (V) | 7.6 | $17M | 82k | 207.76 | |
| Thermo Fisher Scientific (TMO) | 7.4 | $17M | 30k | 550.69 | |
| Microsoft Corporation (MSFT) | 5.5 | $12M | 51k | 239.82 | |
| Coca-Cola Company (KO) | 5.5 | $12M | 192k | 63.61 | |
| Morgan Stanley Com New (MS) | 5.5 | $12M | 143k | 85.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $12M | 133k | 88.73 | |
| Pepsi (PEP) | 4.3 | $9.6M | 53k | 180.66 | |
| Crown Holdings (CCK) | 4.1 | $9.1M | 111k | 82.21 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $9.0M | 67k | 134.10 | |
| Union Pacific Corporation (UNP) | 4.0 | $9.0M | 43k | 207.07 | |
| Blackstone Group Inc Com Cl A (BX) | 3.7 | $8.1M | 110k | 74.19 | |
| Walt Disney Company (DIS) | 3.3 | $7.2M | 83k | 86.88 | |
| Amazon (AMZN) | 3.0 | $6.6M | 79k | 84.00 | |
| American Tower Reit (AMT) | 2.6 | $5.7M | 27k | 211.86 | |
| Charter Communications Cl A (CHTR) | 1.9 | $4.2M | 12k | 339.10 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $4.0M | 114k | 34.97 | |
| Kkr & Co (KKR) | 1.1 | $2.4M | 52k | 46.42 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 13k | 151.56 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.8M | 76k | 24.12 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 9.0k | 161.61 | |
| Trupanion (TRUP) | 0.6 | $1.4M | 29k | 47.53 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 41k | 33.12 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 3.4k | 343.38 | |
| Accenture Shs Class A (ACN) | 0.5 | $1.1M | 4.2k | 266.84 | |
| Hca Holdings (HCA) | 0.5 | $1.1M | 4.6k | 239.96 | |
| Shopify Cl A (SHOP) | 0.5 | $1.1M | 31k | 34.71 | |
| Booking Holdings (BKNG) | 0.4 | $899k | 446.00 | 2015.28 | |
| Metropcs Communications (TMUS) | 0.4 | $861k | 6.2k | 140.00 | |
| Fastenal Company (FAST) | 0.2 | $417k | 8.8k | 47.32 | |
| Emerson Electric (EMR) | 0.2 | $407k | 4.2k | 96.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $405k | 2.3k | 176.65 | |
| Evgo Cl A Com (EVGO) | 0.1 | $322k | 72k | 4.47 | |
| Oracle Corporation (ORCL) | 0.1 | $289k | 3.5k | 81.74 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $272k | 15k | 18.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $260k | 650.00 | 399.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $241k | 2.4k | 99.20 | |
| Cognex Corporation (CGNX) | 0.1 | $236k | 5.0k | 47.11 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $235k | 3.8k | 62.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $217k | 2.0k | 108.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $207k | 2.3k | 88.23 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.1k | 179.49 |
