13F HOLDINGS REPORT
GRAND JEAN CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000935836-23-000408
Total Value
$259.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY I | BRK-A | 96,574 | $29.8M | 11.48% |
| 2 | Apple Computer | AAPL | 133,566 | $22.0M | 8.48% |
| 3 | VISA Inc | V | 87,656 | $19.8M | 7.61% |
| 4 | Thermo Fisher Scientific | TMO | 33,525 | $19.3M | 7.44% |
| 5 | Microsoft Corp. | MSFT | 52,181 | $15.0M | 5.79% |
| 6 | Alphabet Inc | GOOG | 138,028 | $14.4M | 5.53% |
| 7 | Morgan Stanley | MS-PQ | 144,382 | $12.7M | 4.88% |
| 8 | Blackstone Inc. | BX | 138,888 | $12.2M | 4.70% |
| 9 | Coca Cola Co | KO | 190,885 | $11.8M | 4.56% |
| 10 | JP Morgan Chase | VYLD | 83,594 | $10.9M | 4.19% |
| 11 | Walt Disney Co | 254687106 | 98,249 | $9.8M | 3.79% |
| 12 | Pepsico Inc | PEP | 52,786 | $9.6M | 3.70% |
| 13 | Crown Holdings Inc | CCK | 109,654 | $9.1M | 3.49% |
| 14 | Union Pacific Corp | UNP | 43,150 | $8.7M | 3.34% |
| 15 | NVIDIA Corp | NVDA | 29,892 | $8.3M | 3.20% |
| 16 | Amazon.com Inc. | AMZN | 78,452 | $8.1M | 3.12% |
| 17 | Splunk, Inc. | 848637104 | 78,853 | $7.6M | 2.91% |
| 18 | Charter Communications | 16119P108 | 11,949 | $4.3M | 1.64% |
| 19 | American Tower Corp | 03027X100 | 15,787 | $3.2M | 1.24% |
| 20 | KKR and Co. Inc. | KKRT | 54,862 | $2.9M | 1.11% |
| 21 | Enterprise Product Partners | 293792107 | 102,964 | $2.7M | 1.03% |
| 22 | Procter & Gamble Co | 742718109 | 15,180 | $2.3M | 0.87% |
| 23 | Shopify Inc. | SHOP | 30,550 | $1.5M | 0.56% |
| 24 | Abbvie Inc. | ABBV | 8,998 | $1.4M | 0.55% |
| 25 | HCA Inc. | HCA | 4,628 | $1.2M | 0.47% |
| 26 | Bank of America Corp. | 060505104 | 40,974 | $1.2M | 0.45% |
| 27 | Accenture PLC | ACN | 4,078 | $1.2M | 0.45% |
| 28 | Goldman Sachs Group | GSCE | 3,545 | $1.2M | 0.45% |
| 29 | Booking Holdings Inc. | BKNG | 430 | $1.1M | 0.44% |
| 30 | Comcast Corp | CCZ | 26,555 | $1.0M | 0.39% |
| 31 | T-Mobile US Inc. | TMUSZ | 6,153 | $891,201 | 0.34% |
| 32 | Trupanion Inc | TRUP | 14,597 | $626,065 | 0.24% |
| 33 | Evgo Inc. | EVGOW | 72,105 | $561,698 | 0.22% |
| 34 | Fastenal Co | FAST | 8,808 | $475,104 | 0.18% |
| 35 | Emerson Electric Co. | EMR | 4,240 | $369,474 | 0.14% |
| 36 | Johnson & Johnson Co. | JNJ | 2,290 | $354,950 | 0.14% |
| 37 | Oracle Corp | ORCL-PD | 3,530 | $328,008 | 0.13% |
| 38 | Teledyne Technologies | TDY | 650 | $290,784 | 0.11% |
| 39 | Compass Diversified | CODI-PC | 14,900 | $284,292 | 0.11% |
| 40 | Arch Capital | G0450A105 | 3,750 | $254,513 | 0.10% |
| 41 | Starbucks Inc. | SBUX | 2,427 | $252,735 | 0.10% |
| 42 | Cognex Corp | CGNX | 5,000 | $247,750 | 0.10% |
| 43 | Alphabet Inc | GOOG | 2,340 | $242,728 | 0.09% |
| 44 | Exxon Mobil Corp | XOM | 2,072 | $227,231 | 0.09% |
| 45 | Chevron Corp | CVX | 1,231 | $200,850 | 0.08% |