13F HOLDINGS REPORT
GRAND JEAN CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000935836-23-000245
Total Value
$221.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY I | BRK-A | 96,594 | $29.8M | 13.46% |
| 2 | Apple Inc. | AAPL | 133,113 | $17.3M | 7.80% |
| 3 | VISA Inc | V | 81,454 | $16.9M | 7.63% |
| 4 | Thermo Fisher Scientific Inc | TMO | 29,883 | $16.5M | 7.42% |
| 5 | Microsoft Inc. | MSFT | 51,182 | $12.3M | 5.54% |
| 6 | Coca Cola Companies | KO | 191,685 | $12.2M | 5.50% |
| 7 | Morgan Stanley | MS-PQ | 143,166 | $12.2M | 5.49% |
| 8 | Alphabet Inc | GOOG | 132,505 | $11.8M | 5.30% |
| 9 | Pepsico Inc | PEP | 53,000 | $9.6M | 4.32% |
| 10 | Crown Holdings Inc | CCK | 110,654 | $9.1M | 4.10% |
| 11 | JP Morgan Chase | VYLD | 66,979 | $9.0M | 4.05% |
| 12 | Union Pacific Corp | UNP | 43,331 | $9.0M | 4.05% |
| 13 | Blackstone Inc. | BX | 109,739 | $8.1M | 3.67% |
| 14 | Walt Disney Co | 254687106 | 82,963 | $7.2M | 3.25% |
| 15 | Amazon.com Inc. | AMZN | 78,637 | $6.6M | 2.98% |
| 16 | American Tower Corp | 03027X100 | 26,833 | $5.7M | 2.56% |
| 17 | Charter Communications | 16119P108 | 12,414 | $4.2M | 1.90% |
| 18 | Comcast Corp | CCZ | 113,543 | $4.0M | 1.79% |
| 19 | KKR and Co. Inc. Cla | KKRT | 52,440 | $2.4M | 1.10% |
| 20 | Procter & Gamble Co | 742718109 | 12,879 | $2.0M | 0.88% |
| 21 | Enterprise Product Partners | 293792107 | 75,744 | $1.8M | 0.82% |
| 22 | Abbvie Inc. | ABBV | 8,998 | $1.5M | 0.66% |
| 23 | Trupanion Inc | TRUP | 29,314 | $1.4M | 0.63% |
| 24 | Bank of America Corp. | 060505104 | 40,967 | $1.4M | 0.61% |
| 25 | Goldman Sachs Group | GSCE | 3,415 | $1.2M | 0.53% |
| 26 | Accenture PLC | ACN | 4,202 | $1.1M | 0.51% |
| 27 | HCA Healthcare Inc. | HCA | 4,628 | $1.1M | 0.50% |
| 28 | Shopify Inc. | SHOP | 30,730 | $1.1M | 0.48% |
| 29 | Booking Holdings Inc. | BKNG | 446 | $898,815 | 0.41% |
| 30 | T-Mobile US Inc. | TMUSZ | 6,153 | $861,420 | 0.39% |
| 31 | Fastenal Co | FAST | 8,808 | $416,795 | 0.19% |
| 32 | Emerson Electric Co. | EMR | 4,240 | $407,294 | 0.18% |
| 33 | Johnson & Johnson Co. | JNJ | 2,290 | $404,529 | 0.18% |
| 34 | Evgo Inc. | EVGOW | 72,105 | $322,309 | 0.15% |
| 35 | Oracle Corp | ORCL-PD | 3,530 | $288,542 | 0.13% |
| 36 | Compass Diversified | CODI-PC | 14,900 | $271,627 | 0.12% |
| 37 | Teledyne Technologies Inc. | TDY | 650 | $259,942 | 0.12% |
| 38 | Starbucks Corp. | SBUX | 2,425 | $240,553 | 0.11% |
| 39 | Cognex Corp | CGNX | 5,000 | $235,550 | 0.11% |
| 40 | Arch Cap Group Ltd. | G0450A105 | 3,750 | $235,425 | 0.11% |
| 41 | Exxon Mobil Corp | XOM | 1,996 | $216,876 | 0.10% |
| 42 | Alphabet Inc | GOOG | 2,340 | $206,458 | 0.09% |
| 43 | Chevron Corp | CVX | 1,131 | $203,003 | 0.09% |