Grand Jean Capital Management as of June 30, 2023
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway I Cl B New (BRK.B) | 11.1 | $33M | 96k | 341.00 | |
| Apple (AAPL) | 8.7 | $26M | 133k | 193.97 | |
| Visa Com Cl A (V) | 7.0 | $21M | 87k | 237.48 | |
| Microsoft Corporation (MSFT) | 6.0 | $18M | 52k | 340.54 | |
| Thermo Fisher Scientific (TMO) | 5.9 | $18M | 34k | 521.75 | |
| Morgan Stanley Com New (MS) | 5.7 | $17M | 198k | 85.40 | |
| Amphenol Corp Cl A (APH) | 5.1 | $15M | 178k | 84.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $14M | 117k | 120.97 | |
| Blackstone Group Inc Com Cl A (BX) | 4.4 | $13M | 138k | 92.97 | |
| NVIDIA Corporation (NVDA) | 4.3 | $13M | 30k | 423.02 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $12M | 83k | 145.44 | |
| Coca-Cola Company (KO) | 3.7 | $11M | 182k | 60.22 | |
| Amazon (AMZN) | 3.5 | $10M | 79k | 130.36 | |
| Union Pacific Corporation (UNP) | 3.4 | $9.9M | 48k | 204.62 | |
| Pepsi (PEP) | 3.3 | $9.8M | 53k | 185.22 | |
| Crown Holdings (CCK) | 3.2 | $9.5M | 109k | 86.87 | |
| Walt Disney Company (DIS) | 3.0 | $8.7M | 98k | 89.28 | |
| stock | 2.8 | $8.3M | 79k | 106.09 | |
| Charter Communications Cl A (CHTR) | 1.3 | $3.7M | 10k | 367.37 | |
| American Tower Reit (AMT) | 1.0 | $3.1M | 16k | 193.94 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.0M | 115k | 26.35 | |
| Kkr & Co (KKR) | 1.0 | $3.0M | 53k | 56.00 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 15k | 151.74 | |
| Shopify Cl A (SHOP) | 0.7 | $2.0M | 31k | 64.60 | |
| Hca Holdings (HCA) | 0.5 | $1.4M | 4.6k | 303.48 | |
| Accenture Shs Class A (ACN) | 0.4 | $1.3M | 4.1k | 308.58 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 9.0k | 134.73 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 41k | 28.69 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 3.4k | 322.54 | |
| Metropcs Communications (TMUS) | 0.3 | $855k | 6.2k | 138.90 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $765k | 18k | 41.55 | |
| Fastenal Company (FAST) | 0.2 | $520k | 8.8k | 58.99 | |
| Oracle Corporation (ORCL) | 0.1 | $420k | 3.5k | 119.09 | |
| Emerson Electric (EMR) | 0.1 | $383k | 4.2k | 90.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $379k | 2.3k | 165.52 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $349k | 16k | 21.69 | |
| Meta Platforms Cl A (META) | 0.1 | $316k | 1.1k | 286.98 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $281k | 3.8k | 74.85 | |
| Cognex Corporation (CGNX) | 0.1 | $280k | 5.0k | 56.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $280k | 2.3k | 119.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $267k | 650.00 | 411.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $241k | 2.4k | 99.08 | |
| Novanta (NOVT) | 0.1 | $221k | 1.2k | 184.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $206k | 1.9k | 107.25 |
