Grand Jean Capital Management as of Dec. 31, 2023
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 41 positions in its portfolio as reported in the December 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) | 10.2 | $34M | 96k | 356.66 | |
| Apple (AAPL) | 7.5 | $25M | 130k | 192.53 | |
| Microsoft Corporation (MSFT) | 6.0 | $20M | 54k | 376.04 | |
| Visa Com Cl A (V) | 6.0 | $20M | 77k | 260.35 | |
| Blackstone Group Inc Com Cl A (BX) | 5.9 | $20M | 150k | 130.92 | |
| Meta Platforms Cl A (META) | 4.8 | $16M | 45k | 353.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $16M | 111k | 140.93 | |
| Morgan Stanley Com New (MS) | 4.5 | $15M | 161k | 93.25 | |
| NVIDIA Corporation (NVDA) | 4.4 | $15M | 30k | 495.22 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $15M | 85k | 170.10 | |
| Amazon (AMZN) | 4.3 | $14M | 95k | 151.94 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $14M | 26k | 530.79 | |
| Crown Holdings (CCK) | 3.9 | $13M | 140k | 92.09 | |
| Union Pacific Corporation (UNP) | 3.7 | $12M | 50k | 245.62 | |
| Vertiv Holdings Com Cl A (VRT) | 3.3 | $11M | 227k | 48.03 | |
| Coca-Cola Company (KO) | 3.2 | $11M | 180k | 58.93 | |
| Amphenol Corp Cl A (APH) | 2.7 | $8.9M | 90k | 99.13 | |
| Servicenow (NOW) | 2.6 | $8.8M | 13k | 706.49 | |
| Pepsi (PEP) | 2.5 | $8.3M | 49k | 169.84 | |
| Goldman Sachs (GS) | 1.8 | $6.1M | 16k | 385.77 | |
| Kkr & Co (KKR) | 1.4 | $4.5M | 55k | 82.85 | |
| Charter Communications Cl A (CHTR) | 1.2 | $4.0M | 10k | 388.68 | |
| Trupanion (TRUP) | 1.1 | $3.8M | 124k | 30.51 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.0M | 114k | 26.35 | |
| American Tower Reit (AMT) | 0.9 | $3.0M | 14k | 215.88 | |
| Shopify Cl A (SHOP) | 0.7 | $2.4M | 31k | 77.90 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 15k | 146.54 | |
| Accenture Shs Class A (ACN) | 0.4 | $1.4M | 4.0k | 350.91 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 9.0k | 154.97 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 40k | 33.67 | |
| Hca Holdings (HCA) | 0.4 | $1.3M | 4.6k | 270.68 | |
| Metropcs Communications (TMUS) | 0.3 | $987k | 6.2k | 160.33 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $807k | 18k | 43.85 | |
| Fastenal Company (FAST) | 0.2 | $571k | 8.8k | 64.77 | |
| Emerson Electric (EMR) | 0.1 | $413k | 4.2k | 97.33 | |
| Oracle Corporation (ORCL) | 0.1 | $360k | 3.4k | 105.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $359k | 2.3k | 156.74 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $335k | 15k | 22.45 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $290k | 650.00 | 446.29 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $279k | 3.8k | 74.27 | |
| Novanta (NOVT) | 0.1 | $202k | 1.2k | 168.41 |
