13F HOLDINGS REPORT
GRAND JEAN CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000935836-24-000678
Total Value
$447.1M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY I | BRK-A | 95,676 | $44.0M | 9.85% |
| 2 | Apple Inc. | AAPL | 116,591 | $27.2M | 6.08% |
| 3 | Meta Platforms Inc | META | 42,365 | $24.3M | 5.42% |
| 4 | NVIDIA Corp | NVDA | 198,865 | $24.2M | 5.40% |
| 5 | Microsoft Corp | MSFT | 53,476 | $23.0M | 5.15% |
| 6 | Blackstone Inc | BX | 143,381 | $22.0M | 4.91% |
| 7 | JPMorgan Chase | VYLD | 95,958 | $20.2M | 4.53% |
| 8 | American Tower Corp | 03027X100 | 81,074 | $18.9M | 4.22% |
| 9 | Amazon.com Inc. | AMZN | 96,525 | $18.0M | 4.02% |
| 10 | VISA Inc | V | 64,624 | $17.8M | 3.97% |
| 11 | Morgan Stanley | MS-PQ | 169,385 | $17.7M | 3.95% |
| 12 | Thermo Fisher Scientific Inc | TMO | 25,012 | $15.5M | 3.46% |
| 13 | Alphabet Inc | GOOG | 92,487 | $15.5M | 3.46% |
| 14 | Vertiv Holdings Co | VRT | 153,825 | $15.3M | 3.42% |
| 15 | Nike Inc | NKE | 167,967 | $14.8M | 3.32% |
| 16 | Coca Cola Companies | KO | 177,468 | $12.8M | 2.85% |
| 17 | Constellation Brand CL | STZ | 48,788 | $12.6M | 2.81% |
| 18 | Amphenol Corp | 032095101 | 183,870 | $12.0M | 2.68% |
| 19 | Union Pacific Corp | UNP | 46,574 | $11.5M | 2.57% |
| 20 | ServiceNow Inc. | NOW | 10,859 | $9.7M | 2.17% |
| 21 | Nice LTD | NCSYF | 49,453 | $8.6M | 1.92% |
| 22 | Crown Holdings Inc | CCK | 86,703 | $8.3M | 1.86% |
| 23 | Goldman Sachs Group | GSCE | 16,517 | $8.2M | 1.83% |
| 24 | KKR & Co. Inc. | KKRT | 56,832 | $7.4M | 1.66% |
| 25 | Pepsico Inc | PEP | 42,332 | $7.2M | 1.61% |
| 26 | Composecure Inc | 20459V105 | 285,019 | $4.0M | 0.89% |
| 27 | Enterprise Product Partners | 293792107 | 112,554 | $3.3M | 0.73% |
| 28 | Honeywell Intl Inc | 438516106 | 14,109 | $2.9M | 0.65% |
| 29 | Shopify Inc. | SHOP | 32,470 | $2.6M | 0.58% |
| 30 | Procter & Gamble Co | 742718109 | 14,212 | $2.5M | 0.55% |
| 31 | GE Vernova Inc | GEV | 7,776 | $2.0M | 0.44% |
| 32 | HCA Healthcare Inc. | HCA | 4,628 | $1.9M | 0.42% |
| 33 | Abbvie Inc. | ABBV | 8,998 | $1.8M | 0.40% |
| 34 | Bank of America Corp. | 060505104 | 40,000 | $1.6M | 0.35% |
| 35 | Accenture PLC | ACN | 4,402 | $1.6M | 0.35% |
| 36 | T-Mobile US Inc. | TMUSZ | 6,153 | $1.3M | 0.28% |
| 37 | Charter Communications | 16119P108 | 3,775 | $1.2M | 0.27% |
| 38 | Fastenal Co | FAST | 8,808 | $629,067 | 0.14% |
| 39 | Oracle Corp | ORCL-PD | 3,415 | $581,916 | 0.13% |
| 40 | Emerson Electric Co. | EMR | 4,240 | $463,729 | 0.10% |
| 41 | Arch Cap Group Ltd. | G0450A105 | 3,750 | $419,550 | 0.09% |
| 42 | Johnson & Johnson Co. | JNJ | 2,173 | $352,156 | 0.08% |
| 43 | Compass Diversified | CODI-PC | 14,900 | $329,737 | 0.07% |
| 44 | Costco Wholesale Corp | 22160K105 | 325 | $288,119 | 0.06% |
| 45 | Teledyne Technologies Inc | TDY | 650 | $284,479 | 0.06% |
| 46 | Starbucks Corp | SBUX | 2,443 | $238,122 | 0.05% |
| 47 | Coty Inc. | COTY | 25,000 | $234,750 | 0.05% |
| 48 | SPDR S&P 500 ETF TR | SPY | 400 | $229,504 | 0.05% |
| 49 | Novanta Inc | NOVTU | 1,200 | $214,704 | 0.05% |