Grand Jean Capital Management as of Sept. 30, 2023
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.8 | $35M | 96k | 360.20 | |
| Apple (AAPL) | 7.8 | $25M | 133k | 187.87 | |
| Visa Com Cl A (V) | 6.7 | $22M | 88k | 245.68 | |
| Thermo Fisher Scientific (TMO) | 5.8 | $19M | 34k | 557.10 | |
| Microsoft Corporation (MSFT) | 5.4 | $18M | 53k | 327.76 | |
| Morgan Stanley Com New (MS) | 5.2 | $17M | 198k | 85.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $16M | 118k | 137.35 | |
| Amphenol Corp Cl A (APH) | 4.9 | $16M | 178k | 88.38 | |
| Blackstone Group Inc Com Cl A (BX) | 4.9 | $16M | 148k | 106.37 | |
| NVIDIA Corporation (NVDA) | 4.6 | $15M | 30k | 493.55 | |
| Amazon (AMZN) | 4.0 | $13M | 93k | 138.01 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $12M | 83k | 146.33 | |
| Coca-Cola Company (KO) | 3.4 | $11M | 184k | 59.83 | |
| Union Pacific Corporation (UNP) | 3.3 | $11M | 48k | 220.57 | |
| Crown Holdings (CCK) | 3.1 | $10M | 109k | 92.66 | |
| stock | 3.0 | $9.6M | 79k | 121.26 | |
| Pepsi (PEP) | 2.9 | $9.4M | 53k | 177.92 | |
| Vertiv Holdings Com Cl A (VRT) | 2.7 | $8.6M | 218k | 39.39 | |
| Meta Platforms Incl Cl A (META) | 2.4 | $7.6M | 26k | 295.89 | |
| Charter Communications Cl A (CHTR) | 1.4 | $4.4M | 10k | 438.12 | |
| Trupanion (TRUP) | 1.1 | $3.7M | 124k | 29.73 | |
| Kkr & Co (KKR) | 1.0 | $3.3M | 53k | 62.81 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.1M | 115k | 26.61 | |
| American Tower Reit (AMT) | 0.8 | $2.6M | 14k | 181.32 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 15k | 154.34 | |
| Shopify Cl A (SHOP) | 0.6 | $2.0M | 31k | 66.49 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 9.0k | 146.96 | |
| Accenture PLC Ireland Shs Class A (ACN) | 0.4 | $1.3M | 4.1k | 323.77 | |
| Hca Holdings (HCA) | 0.4 | $1.3M | 4.6k | 277.30 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 40k | 28.67 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 3.4k | 327.71 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $860k | 18k | 46.76 | |
| Metropcs Communications (TMUS) | 0.3 | $838k | 6.2k | 136.25 | |
| Fastenal Company (FAST) | 0.2 | $507k | 8.8k | 57.58 | |
| Emerson Electric (EMR) | 0.1 | $417k | 4.2k | 98.25 | |
| Oracle Corporation (ORCL) | 0.1 | $411k | 3.4k | 120.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $370k | 2.3k | 161.68 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $332k | 16k | 20.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $319k | 2.3k | 136.17 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $288k | 3.8k | 76.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $272k | 650.00 | 418.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $237k | 2.4k | 97.43 | |
| Cognex Corporation (CGNX) | 0.1 | $235k | 5.0k | 47.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $214k | 1.9k | 111.19 | |
| Novanta (NOVT) | 0.1 | $200k | 1.2k | 166.98 |
