13F HOLDINGS REPORT
GRAND JEAN CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000935836-23-000571
Total Value
$295.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY I | BRK-A | 96,312 | $32.8M | 11.13% |
| 2 | Apple Inc | AAPL | 133,069 | $25.8M | 8.75% |
| 3 | VISA Inc | V | 87,250 | $20.7M | 7.02% |
| 4 | Microsoft Corp | MSFT | 52,302 | $17.8M | 6.04% |
| 5 | Thermo Fisher Scientific | TMO | 33,530 | $17.5M | 5.93% |
| 6 | Morgan Stanley | MS-PQ | 197,855 | $16.9M | 5.73% |
| 7 | Amphenol Corp | 032095101 | 178,248 | $15.1M | 5.13% |
| 8 | Alphabet Inc | GOOG | 117,171 | $14.2M | 4.80% |
| 9 | Blackstone Inc | BX | 138,448 | $12.9M | 4.36% |
| 10 | NVIDIA Corp | NVDA | 29,977 | $12.7M | 4.30% |
| 11 | JP Morgan Chase | VYLD | 83,443 | $12.1M | 4.11% |
| 12 | Coca Cola Companies | KO | 182,301 | $11.0M | 3.72% |
| 13 | Amazon.com Inc. | AMZN | 79,102 | $10.3M | 3.49% |
| 14 | Union Pacific Corp | UNP | 48,379 | $9.9M | 3.36% |
| 15 | Pepsico Inc | PEP | 52,786 | $9.8M | 3.31% |
| 16 | Crown Holdings Inc | CCK | 108,983 | $9.5M | 3.21% |
| 17 | Walt Disney Co | 254687106 | 97,849 | $8.7M | 2.96% |
| 18 | Splunk, Inc. | 848637104 | 78,638 | $8.3M | 2.83% |
| 19 | Charter Communications | 16119P108 | 10,046 | $3.7M | 1.25% |
| 20 | American Tower Corp | 03027X100 | 15,782 | $3.1M | 1.04% |
| 21 | Enterprise Product Partners | 293792107 | 115,414 | $3.0M | 1.03% |
| 22 | KKR & Co. Inc. | KKRT | 53,326 | $3.0M | 1.01% |
| 23 | Procter & Gamble Co | 742718109 | 15,180 | $2.3M | 0.78% |
| 24 | Shopify Inc. | SHOP | 30,550 | $2.0M | 0.67% |
| 25 | HCA Healthcare Inc. | HCA | 4,628 | $1.4M | 0.48% |
| 26 | Accenture PLC | ACN | 4,078 | $1.3M | 0.43% |
| 27 | Abbvie Inc. | ABBV | 8,998 | $1.2M | 0.41% |
| 28 | Bank of America Corp. | 060505104 | 40,982 | $1.2M | 0.40% |
| 29 | Goldman Sachs Group | GSCE | 3,385 | $1.1M | 0.37% |
| 30 | T-Mobile US Inc. | TMUSZ | 6,153 | $854,652 | 0.29% |
| 31 | Comcast Corp | CCZ | 18,400 | $764,520 | 0.26% |
| 32 | Fastenal Co | FAST | 8,808 | $519,584 | 0.18% |
| 33 | Oracle Corp | ORCL-PD | 3,530 | $420,388 | 0.14% |
| 34 | Emerson Electric Co. | EMR | 4,240 | $383,254 | 0.13% |
| 35 | Johnson & Johnson Co. | JNJ | 2,290 | $379,041 | 0.13% |
| 36 | Compass Diversified | CODI-PC | 16,075 | $348,667 | 0.12% |
| 37 | Meta Platforms Inc | META | 1,100 | $315,678 | 0.11% |
| 38 | Arch Capital Group Ltd. | G0450A105 | 3,750 | $280,688 | 0.10% |
| 39 | Cognex Corp | CGNX | 5,000 | $280,100 | 0.09% |
| 40 | Alphabet Inc | GOOG | 2,340 | $280,098 | 0.09% |
| 41 | Teledyne Technologies | TDY | 650 | $267,222 | 0.09% |
| 42 | Starbucks Corp | SBUX | 2,429 | $240,658 | 0.08% |
| 43 | Novanta Inc | NOVTU | 1,200 | $220,920 | 0.07% |
| 44 | Exxon Mobil Corp | XOM | 1,923 | $206,247 | 0.07% |