13F HOLDINGS REPORT
GRAND JEAN CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000935836-24-000392
Total Value
$378.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY I | BRK-A | 95,508 | $40.2M | 10.60% |
| 2 | NVIDIA Corp | NVDA | 28,835 | $25.6M | 6.77% |
| 3 | Microsoft Corp | MSFT | 53,390 | $22.5M | 5.93% |
| 4 | Apple Inc. | AAPL | 129,286 | $22.2M | 5.85% |
| 5 | Meta Platforms Inc | META | 44,772 | $21.7M | 5.74% |
| 6 | VISA Inc | V | 76,431 | $21.3M | 5.63% |
| 7 | Blackstone Inc. | BX | 142,348 | $18.7M | 4.94% |
| 8 | JP Morgan Chase | VYLD | 88,364 | $17.7M | 4.67% |
| 9 | Vertiv Holdings Co | VRT | 213,560 | $17.4M | 4.60% |
| 10 | Amazon.com Inc. | AMZN | 94,467 | $17.0M | 4.50% |
| 11 | Morgan Stanley | MS-PQ | 168,170 | $15.8M | 4.18% |
| 12 | Alphabet Inc | GOOG | 100,345 | $15.3M | 4.03% |
| 13 | Thermo Fisher Scientific | TMO | 25,150 | $14.6M | 3.86% |
| 14 | Constellation Brands Inc. | STZ | 48,831 | $13.3M | 3.50% |
| 15 | Union Pacific Corp | UNP | 50,481 | $12.4M | 3.28% |
| 16 | Coca Cola Companies | KO | 178,210 | $10.9M | 2.88% |
| 17 | Amphenol Corp | 032095101 | 89,352 | $10.3M | 2.72% |
| 18 | ServiceNow Inc. | NOW | 12,726 | $9.7M | 2.56% |
| 19 | Pepsico Inc | PEP | 42,408 | $7.4M | 1.96% |
| 20 | Goldman Sachs Group | GSCE | 16,456 | $6.9M | 1.81% |
| 21 | Crown Holdings Inc | CCK | 83,665 | $6.6M | 1.75% |
| 22 | KKR and Co. Inc. | KKRT | 54,654 | $5.5M | 1.45% |
| 23 | Trupanion Inc. | TRUP | 122,849 | $3.4M | 0.90% |
| 24 | Enterprise Product Partners | 293792107 | 112,829 | $3.3M | 0.87% |
| 25 | Procter & Gamble Co | 742718109 | 14,505 | $2.4M | 0.62% |
| 26 | Shopify Inc. | SHOP | 29,700 | $2.3M | 0.60% |
| 27 | American Tower Corp | 03027X100 | 8,556 | $1.7M | 0.45% |
| 28 | Abbvie Inc. | ABBV | 8,998 | $1.6M | 0.43% |
| 29 | HCA Healthcare Inc. | HCA | 4,628 | $1.5M | 0.41% |
| 30 | Bank America Corp. | 060505104 | 40,000 | $1.5M | 0.40% |
| 31 | Accenture PLC | ACN | 4,004 | $1.4M | 0.37% |
| 32 | Charter Communications | 16119P108 | 3,875 | $1.1M | 0.30% |
| 33 | T-Mobile US Inc. | TMUSZ | 6,153 | $1.0M | 0.27% |
| 34 | Comcast Corp | CCZ | 17,000 | $736,950 | 0.19% |
| 35 | Fastenal Co | FAST | 8,808 | $679,449 | 0.18% |
| 36 | Emerson Electric Co. | EMR | 4,240 | $480,901 | 0.13% |
| 37 | Oracle Corp | ORCL-PD | 3,415 | $428,958 | 0.11% |
| 38 | Compass Diversified | CODI-PC | 14,900 | $358,643 | 0.09% |
| 39 | Arch Cap Group Ltd. | G0450A105 | 3,750 | $346,650 | 0.09% |
| 40 | Johnson & Johnson Co. | JNJ | 2,173 | $343,747 | 0.09% |
| 41 | Teledyne Technologies | TDY | 650 | $279,058 | 0.07% |
| 42 | Costco Wholesale Corp | 22160K105 | 325 | $238,105 | 0.06% |
| 43 | Starbucks Corp | SBUX | 2,437 | $222,696 | 0.06% |
| 44 | Novanta Inc | NOVTU | 1,200 | $209,724 | 0.06% |
| 45 | SPDR S&P 500 ETF TR | SPY | 400 | $209,288 | 0.06% |