Grand Jean Capital Management as of Dec. 31, 2016
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 37 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.3 | $19M | 118k | 162.98 | |
| Macquarie Infrastructure Company | 6.5 | $17M | 211k | 81.70 | |
| Visa (V) | 6.4 | $17M | 214k | 78.02 | |
| Schlumberger (SLB) | 6.2 | $16M | 194k | 83.95 | |
| Comcast Corporation (CMCSA) | 6.0 | $16M | 228k | 69.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.5 | $15M | 50k | 287.63 | |
| Facebook Inc cl a (META) | 4.9 | $13M | 111k | 115.05 | |
| American International (AIG) | 4.8 | $13M | 195k | 65.31 | |
| Google Inc Class C | 4.8 | $13M | 16k | 771.83 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $12M | 85k | 141.09 | |
| Apple (AAPL) | 4.6 | $12M | 103k | 115.82 | |
| Crown Holdings (CCK) | 4.5 | $12M | 226k | 52.57 | |
| Signet Jewelers (SIG) | 4.1 | $11M | 115k | 94.26 | |
| American Tower Reit (AMT) | 4.0 | $10M | 98k | 105.68 | |
| Wells Fargo & Company (WFC) | 3.9 | $10M | 188k | 55.11 | |
| Pepsi (PEP) | 3.7 | $9.6M | 92k | 104.63 | |
| Goldman Sachs (GS) | 3.6 | $9.5M | 40k | 239.45 | |
| Te Connectivity Ltd for (TEL) | 3.3 | $8.6M | 125k | 69.28 | |
| Fastenal Company (FAST) | 2.9 | $7.7M | 164k | 46.98 | |
| Enstar Group Ltd./esgr | 2.4 | $6.3M | 32k | 197.69 | |
| Trupanion (TRUP) | 1.5 | $3.9M | 253k | 15.52 | |
| 1.2 | $3.2M | 4.1k | 792.49 | ||
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 20k | 86.27 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 14k | 84.05 | |
| Abbvie (ABBV) | 0.3 | $720k | 12k | 62.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $674k | 5.8k | 115.27 | |
| Crown Castle International | 0.2 | $585k | 6.7k | 86.71 | |
| Enterprise Products Partners (EPD) | 0.2 | $580k | 22k | 27.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $564k | 6.2k | 90.25 | |
| Abbott Labs | 0.2 | $442k | 11k | 40.18 | |
| Microsoft Corporation (MSFT) | 0.2 | $415k | 6.7k | 62.17 | |
| Amgen (AMGN) | 0.1 | $377k | 2.6k | 146.12 | |
| Oracle Corporation (ORCL) | 0.1 | $283k | 7.4k | 38.45 | |
| Cisco Systems (CSCO) | 0.1 | $227k | 7.5k | 30.27 | |
| Arch Capital Group (ACGL) | 0.1 | $224k | 2.6k | 86.15 | |
| Blackstone | 0.1 | $213k | 7.9k | 27.04 | |
| Nrg Yield | 0.1 | $201k | 13k | 15.83 |
