13F HOLDINGS REPORT
GRAND JEAN CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000935836-23-000697
Total Value
$321.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 96,298 | $34.7M | 10.78% |
| 2 | Apple Inc | AAPL | 133,064 | $25.0M | 7.77% |
| 3 | VISA Inc | V | 87,735 | $21.6M | 6.70% |
| 4 | Thermo Fisher Scientific | TMO | 33,710 | $18.8M | 5.84% |
| 5 | Microsoft Inc. | MSFT | 53,402 | $17.5M | 5.44% |
| 6 | Morgan Stanley | MS-PQ | 197,855 | $16.8M | 5.23% |
| 7 | Alphabet Inc | GOOG | 117,921 | $16.2M | 5.03% |
| 8 | Amphenol Corp | 032095101 | 178,248 | $15.8M | 4.89% |
| 9 | Blackstone Inc. | BX | 147,954 | $15.7M | 4.89% |
| 10 | NVIDIA Corp | NVDA | 29,977 | $14.8M | 4.60% |
| 11 | Amazon.com Inc. | AMZN | 92,599 | $12.8M | 3.97% |
| 12 | JP Morgan Chase | VYLD | 83,443 | $12.2M | 3.79% |
| 13 | Coca Cola Companies | KO | 183,603 | $11.0M | 3.41% |
| 14 | Union Pacific Corp | UNP | 48,379 | $10.7M | 3.32% |
| 15 | Crown Holdings Inc | CCK | 108,983 | $10.1M | 3.14% |
| 16 | Splunk, Inc. | 848637104 | 78,888 | $9.6M | 2.97% |
| 17 | Pepsico Inc | PEP | 52,786 | $9.4M | 2.92% |
| 18 | Vertiv Holdings Co | VRT | 217,550 | $8.6M | 2.66% |
| 19 | Meta Platforms Incl | META | 25,624 | $7.6M | 2.36% |
| 20 | Charter Communications | 16119P108 | 10,046 | $4.4M | 1.37% |
| 21 | Trupanion Inc. | TRUP | 123,499 | $3.7M | 1.14% |
| 22 | KKR and Co. Inc. | KKRT | 53,326 | $3.3M | 1.04% |
| 23 | Enterprise Product Partners | 293792107 | 115,414 | $3.1M | 0.95% |
| 24 | American Tower Corp | 03027X100 | 14,196 | $2.6M | 0.80% |
| 25 | Procter & Gamble Co | 742718109 | 15,180 | $2.3M | 0.73% |
| 26 | Shopify Inc. | SHOP | 30,550 | $2.0M | 0.63% |
| 27 | Abbvie Inc. | ABBV | 8,998 | $1.3M | 0.41% |
| 28 | Accenture PLC Ireland | ACN | 4,078 | $1.3M | 0.41% |
| 29 | HCA Healthcare Inc. | HCA | 4,628 | $1.3M | 0.40% |
| 30 | Bank America Corp. | 060505104 | 40,000 | $1.1M | 0.36% |
| 31 | Goldman Sachs Group | GSCE | 3,385 | $1.1M | 0.34% |
| 32 | Comcast Corp | CCZ | 18,400 | $860,384 | 0.27% |
| 33 | T-Mobile US Inc. | TMUSZ | 6,153 | $838,346 | 0.26% |
| 34 | Fastenal Co | FAST | 8,808 | $507,165 | 0.16% |
| 35 | Emerson Electric Co. | EMR | 4,240 | $416,580 | 0.13% |
| 36 | Oracle Corp | ORCL-PD | 3,415 | $411,132 | 0.13% |
| 37 | Johnson & Johnson Co. | JNJ | 2,290 | $370,247 | 0.12% |
| 38 | Compass Diversified | CODI-PC | 16,075 | $331,949 | 0.10% |
| 39 | Alphabet Inc | GOOG | 2,340 | $318,638 | 0.10% |
| 40 | Arch Cap Group Ltd. | G0450A105 | 3,750 | $288,225 | 0.09% |
| 41 | Teledyne Technologies | TDY | 650 | $271,895 | 0.08% |
| 42 | Starbucks Inc. | SBUX | 2,432 | $236,951 | 0.07% |
| 43 | Cognex Corp | CGNX | 5,000 | $235,400 | 0.07% |
| 44 | Exxon Mobil Corp | XOM | 1,923 | $213,824 | 0.07% |
| 45 | Novanta Inc | NOVTU | 1,200 | $200,376 | 0.06% |