13F HOLDINGS REPORT
GRAND JEAN CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000935836-24-000518
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 | 95,606 | $38.9M | 9.69% |
| 2 | NVIDIA Corp | NVDA | 236,447 | $29.2M | 7.28% |
| 3 | Apple Inc | AAPL | 116,566 | $24.6M | 6.12% |
| 4 | Microsoft Inc. | MSFT | 53,363 | $23.9M | 5.94% |
| 5 | Meta Platforms Inc | META | 44,824 | $22.6M | 5.63% |
| 6 | VISA Inc CI A | V | 72,542 | $19.0M | 4.74% |
| 7 | Amazon.com Inc. | AMZN | 94,687 | $18.3M | 4.56% |
| 8 | JPMorgan Chase & Co. | VYLD | 88,459 | $17.9M | 4.46% |
| 9 | Blackstone Inc | BX | 143,736 | $17.8M | 4.43% |
| 10 | Alphabet Inc | GOOG | 92,974 | $17.1M | 4.25% |
| 11 | ServiceNow Inc. | NOW | 21,669 | $17.0M | 4.25% |
| 12 | Morgan Stanley | MS-PQ | 169,585 | $16.5M | 4.11% |
| 13 | American Tower Corp | 03027X100 | 79,314 | $15.4M | 3.84% |
| 14 | Vertiv Holdings Co | VRT | 168,721 | $14.6M | 3.64% |
| 15 | Thermo Fisher Scientific Inc. | TMO | 24,384 | $13.5M | 3.36% |
| 16 | Constellation Brands Inc | STZ | 49,327 | $12.7M | 3.16% |
| 17 | Amphenol Corp | 032095101 | 178,904 | $12.1M | 3.00% |
| 18 | Coca Cola Companies | KO | 177,735 | $11.3M | 2.82% |
| 19 | Union Pacific Corp | UNP | 43,461 | $9.8M | 2.45% |
| 20 | Goldman Sachs Group | GSCE | 16,422 | $7.4M | 1.85% |
| 21 | Pepsico Inc | PEP | 42,408 | $7.0M | 1.74% |
| 22 | Crown Holdings Inc | CCK | 83,665 | $6.2M | 1.55% |
| 23 | KKR & Co. Inc. | KKRT | 55,971 | $5.9M | 1.47% |
| 24 | Enterprise Product Partners | 293792107 | 112,554 | $3.3M | 0.81% |
| 25 | Fortive Corp. | FTV | 36,995 | $2.7M | 0.68% |
| 26 | Procter & Gamble Co | 742718109 | 14,505 | $2.4M | 0.60% |
| 27 | Shopify Inc. | SHOP | 29,440 | $1.9M | 0.48% |
| 28 | Bank America Corp. | 060505104 | 40,000 | $1.6M | 0.40% |
| 29 | Abbvie Inc. | ABBV | 8,998 | $1.5M | 0.38% |
| 30 | HCA Healthcare Inc. | HCA | 4,628 | $1.5M | 0.37% |
| 31 | Accenture PLC | ACN | 3,828 | $1.2M | 0.29% |
| 32 | Charter Communications | 16119P108 | 3,775 | $1.1M | 0.28% |
| 33 | T-Mobile US Inc. | TMUSZ | 6,153 | $1.1M | 0.27% |
| 34 | Comcast Corp | CCZ | 17,000 | $665,720 | 0.17% |
| 35 | Fastenal Co | FAST | 8,808 | $553,495 | 0.14% |
| 36 | Oracle Corp | ORCL-PD | 3,415 | $482,198 | 0.12% |
| 37 | Emerson Electric Co. | EMR | 4,240 | $467,078 | 0.12% |
| 38 | Arch Capital Group Ltd. | G0450A105 | 3,750 | $378,338 | 0.09% |
| 39 | Compass Diversified | CODI-PC | 14,900 | $326,161 | 0.08% |
| 40 | Johnson & Johnson | JNJ | 2,173 | $317,606 | 0.08% |
| 41 | Costco Wholesale Corp | 22160K105 | 325 | $276,247 | 0.07% |
| 42 | Teledyne Technologies Inc | TDY | 650 | $252,187 | 0.06% |
| 43 | Coty Inc. | COTY | 25,000 | $250,500 | 0.06% |
| 44 | SPDR S&P 500 ETF TR | SPY | 400 | $217,688 | 0.05% |
| 45 | Alphabet Inc | GOOG | 1,125 | $204,948 | 0.05% |