Grand Jean Capital Management as of March 31, 2017
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.0 | $19M | 115k | 166.68 | |
| Visa (V) | 7.0 | $19M | 215k | 88.87 | |
| Facebook Inc cl a (META) | 6.6 | $18M | 127k | 142.05 | |
| Apple (AAPL) | 6.5 | $18M | 124k | 143.66 | |
| Thermo Fisher Scientific (TMO) | 6.3 | $17M | 112k | 153.60 | |
| Comcast Corporation (CMCSA) | 6.2 | $17M | 453k | 37.59 | |
| Schlumberger (SLB) | 5.8 | $16M | 205k | 78.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.7 | $16M | 48k | 327.31 | |
| Google Inc Class C | 5.4 | $15M | 18k | 829.54 | |
| American Tower Reit (AMT) | 4.5 | $12M | 101k | 121.54 | |
| Macquarie Infrastructure Company | 4.3 | $12M | 148k | 80.58 | |
| Crown Holdings (CCK) | 4.3 | $12M | 224k | 52.95 | |
| Fastenal Company (FAST) | 3.9 | $11M | 210k | 51.50 | |
| Pepsi (PEP) | 3.5 | $9.6M | 86k | 111.86 | |
| American International (AIG) | 3.4 | $9.2M | 148k | 62.43 | |
| Wells Fargo & Company (WFC) | 3.2 | $8.7M | 156k | 55.66 | |
| Us Silica Hldgs | 3.0 | $8.2M | 171k | 47.99 | |
| Goldman Sachs (GS) | 2.9 | $7.9M | 34k | 229.71 | |
| Enstar Group Ltd./esgr | 2.3 | $6.3M | 33k | 191.30 | |
| Trupanion (TRUP) | 1.4 | $3.8M | 265k | 14.22 | |
| 1.2 | $3.4M | 4.0k | 847.70 | ||
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 27k | 87.84 | |
| Blackstone | 0.7 | $1.8M | 62k | 29.70 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 13k | 89.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.0M | 26k | 38.71 | |
| Enterprise Products Partners (EPD) | 0.3 | $799k | 29k | 27.60 | |
| Abbvie (ABBV) | 0.3 | $728k | 11k | 65.20 | |
| KKR & Co | 0.3 | $717k | 39k | 18.24 | |
| Crown Castle International | 0.2 | $663k | 7.0k | 94.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $626k | 9.5k | 65.81 | |
| Accenture (ACN) | 0.2 | $591k | 4.9k | 119.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $584k | 4.7k | 124.49 | |
| Pioneer Natural Resources (PXD) | 0.2 | $543k | 2.9k | 186.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $512k | 6.2k | 81.93 | |
| Abbott Labs | 0.2 | $489k | 11k | 44.45 | |
| Amgen (AMGN) | 0.1 | $402k | 2.5k | 163.88 | |
| Nrg Yield | 0.1 | $374k | 21k | 17.71 | |
| Oracle Corporation (ORCL) | 0.1 | $328k | 7.4k | 44.57 | |
| Kraft Heinz (KHC) | 0.1 | $318k | 3.5k | 90.86 | |
| Arch Capital Group Ltdpfd 6.75 p | 0.1 | $291k | 12k | 25.14 | |
| Cisco Systems (CSCO) | 0.1 | $254k | 7.5k | 33.87 | |
| Emerson Electric (EMR) | 0.1 | $256k | 4.3k | 59.95 | |
| Newfield Exploration | 0.1 | $239k | 6.5k | 36.85 | |
| New Residential Invt | 0.1 | $220k | 13k | 16.98 |
