13F HOLDINGS REPORT
GRAND JEAN CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000935836-25-000154
Total Value
$430.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY I | BRK-A | 95,283 | $43.2M | 10.03% |
| 2 | Apple Inc | AAPL | 112,394 | $28.1M | 6.54% |
| 3 | Blackstone Inc | BX | 142,506 | $24.6M | 5.71% |
| 4 | JPMorgan Chase & Co. | VYLD | 95,627 | $22.9M | 5.32% |
| 5 | NVIDIA Corp | NVDA | 161,239 | $21.7M | 5.03% |
| 6 | Microsoft Inc. | MSFT | 51,127 | $21.6M | 5.01% |
| 7 | Morgan Stanley | MS-PQ | 168,582 | $21.2M | 4.92% |
| 8 | Amazon.com Inc. | AMZN | 95,675 | $21.0M | 4.88% |
| 9 | VISA Inc | V | 64,420 | $20.4M | 4.73% |
| 10 | Meta Platforms Incl | META | 34,683 | $20.3M | 4.72% |
| 11 | Alphabet Inc | GOOG | 92,480 | $17.6M | 4.09% |
| 12 | Vertiv Holdings Co | VRT | 152,528 | $17.3M | 4.03% |
| 13 | American Tower Corp | 03027X100 | 74,777 | $13.7M | 3.19% |
| 14 | Amphenol Corp | 032095101 | 183,493 | $12.7M | 2.96% |
| 15 | Nike Inc | NKE | 159,276 | $12.1M | 2.80% |
| 16 | Coca Cola Companies | KO | 176,331 | $11.0M | 2.55% |
| 17 | Union Pacific Corp | UNP | 45,719 | $10.4M | 2.42% |
| 18 | Thermo Fisher Scientific Inc. | TMO | 19,134 | $10.0M | 2.31% |
| 19 | Goldman Sachs Group | GSCE | 16,493 | $9.4M | 2.19% |
| 20 | Nice LTD | NCSYF | 49,898 | $8.5M | 1.97% |
| 21 | KKR and Co. Inc. | KKRT | 50,067 | $7.4M | 1.72% |
| 22 | ServiceNow Inc. | NOW | 6,806 | $7.2M | 1.68% |
| 23 | Crown Holdings Inc | CCK | 86,703 | $7.2M | 1.67% |
| 24 | Pepsico Inc | PEP | 42,232 | $6.4M | 1.49% |
| 25 | Composecure Inc | 20459V105 | 285,769 | $4.4M | 1.02% |
| 26 | Enterprise Product Partners | 293792107 | 112,554 | $3.5M | 0.82% |
| 27 | Honeywell International | 438516106 | 14,109 | $3.2M | 0.74% |
| 28 | Shopify Inc. | SHOP | 29,503 | $3.1M | 0.73% |
| 29 | Ge Verona Inc | GEV | 7,752 | $2.5M | 0.59% |
| 30 | Procter & Gamble Co | 742718109 | 14,212 | $2.4M | 0.55% |
| 31 | Bank of America Corp. | 060505104 | 40,000 | $1.8M | 0.41% |
| 32 | Abbvie Inc. | ABBV | 8,998 | $1.6M | 0.37% |
| 33 | Accenture PLC | ACN | 4,417 | $1.6M | 0.36% |
| 34 | Palantir Technologies Inc | PLTR | 18,383 | $1.4M | 0.32% |
| 35 | HCA Healthcare Inc. | HCA | 4,628 | $1.4M | 0.32% |
| 36 | Charter Communications | 16119P108 | 3,775 | $1.3M | 0.30% |
| 37 | T-Mobile US Inc. | TMUSZ | 5,153 | $1.1M | 0.26% |
| 38 | Docusign Inc | DOCU | 10,947 | $984,573 | 0.23% |
| 39 | Comcast Corp | CCZ | 17,000 | $638,010 | 0.15% |
| 40 | Fastenal Co | FAST | 8,808 | $633,383 | 0.15% |
| 41 | Oracle Corp | ORCL-PD | 3,415 | $569,076 | 0.13% |
| 42 | Emerson Electric Co. | EMR | 4,240 | $525,463 | 0.12% |
| 43 | Arch Cap Group Ltd | G0450A105 | 3,750 | $346,313 | 0.08% |
| 44 | Compass Diversified | CODI-PC | 14,900 | $343,892 | 0.08% |
| 45 | Johnson & Johnson Co. | JNJ | 2,173 | $314,259 | 0.07% |
| 46 | Teledyne Technologies Inc. | TDY | 650 | $301,685 | 0.07% |
| 47 | Costco Wholesale Corp | 22160K105 | 325 | $297,788 | 0.07% |
| 48 | SPDR S&P 500 ETF TR | SPY | 400 | $234,432 | 0.05% |
| 49 | Starbucks Corp | SBUX | 2,445 | $223,121 | 0.05% |