Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GRAND JEAN CAPITAL MANAGEMENT INC 08-13-2019 06-30-2019 36 246,735,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BERKSHIRE HATHAWAY I CL B NEW 1 $21,319,000 104,699 8.64 9.12 -6,854 -6.14 06-30-2019
Blackstone Group LP COM UNiT LTD 2 $17,472,000 393,347 7.08 393,347 +Inf 06-30-2019
Charter Communications CL A 3 $17,201,000 43,528 6.97 5.32 5,850 15.53 06-30-2019
VISA Inc COM CL A 4 $17,115,000 98,616 6.94 6.45 -2,766 -2.73 06-30-2019
Thermo Fisher Scientific COM 5 $16,317,000 55,561 6.61 7.32 -10,105 -15.39 06-30-2019
Enterprise Product Partners COM 6 $15,502,000 536,954 6.28 0.69 478,559 819.52 06-30-2019
Comcast Corp CL A 7 $15,396,000 364,151 6.24 5.90 1,665 0.46 06-30-2019
Microsoft Inc. COM 8 $14,531,000 108,476 5.89 5.46 -5,300 -4.66 06-30-2019
Amazon.com Inc. COM 9 $14,403,000 7,606 5.84 5.66 -206 -2.64 06-30-2019
Blackstone Group LP COM UNIT LTD Liquidated $0 0 5.43 381,207 +Inf 06-30-2019
Facebook Inc. Class A CL A 11 $10,618,000 55,013 4.30 3.81 -1,083 -1.93 06-30-2019
Schlumberger COM 12 $10,313,000 259,502 4.18 259,502 +Inf 06-30-2019
Apple Computer COM 13 $10,093,000 50,995 4.09 4.56 -7,912 -13.43 06-30-2019
American Tower Corp COM 14 $9,883,000 48,339 4.01 5.61 -21,529 -30.81 06-30-2019
DowDupont Inc. COM Liquidated $0 0 3.83 176,654 +Inf 06-30-2019
Alphabet Inc Class C CL C 16 $9,226,000 8,535 3.74 7.06 -6,245 -42.25 06-30-2019
Pepsico Inc COM 17 $8,689,000 66,263 3.52 3.41 -2,035 -2.98 06-30-2019
Boeing Co COM Liquidated $0 0 2.81 18,123 +Inf 06-30-2019
Crown Holdings Inc COM 19 $5,764,000 94,330 2.34 3.65 -69,972 -42.59 06-30-2019
Howard Hughes Corp COM 20 $4,972,000 40,150 2.02 1.19 13,483 50.56 06-30-2019
Trupanion Inc COM 21 $4,455,000 123,297 1.81 1.64 0 0.00 06-30-2019
JP Morgan Chase COM 22 $3,938,000 35,223 1.60 1.45 58 0.16 06-30-2019
Wells Fargo & Co. Ne COM 23 $3,737,000 78,978 1.51 1.68 -6,317 -7.41 06-30-2019
Goldman Sachs Group COM 24 $3,608,000 17,632 1.46 1.39 -105 -0.59 06-30-2019
Cadence Bancorporation CL A Liquidated $0 0 1.16 153,897 +Inf 06-30-2019
KKR and Co. Inc. CL A 26 $2,793,000 110,530 1.13 110,530 +Inf 06-30-2019
Shopify Inc. CL A 27 $2,315,000 7,712 0.94 0.71 -680 -8.10 06-30-2019
Alphabet Inc Class A CL A Liquidated $0 0 0.56 1,173 +Inf 06-30-2019
Discovery Communications COM SER 29 $1,246,000 43,810 0.50 43,810 +Inf 06-30-2019
Procter & Gamble Co COM 30 $1,157,000 10,550 0.47 0.51 -1,404 -11.75 06-30-2019
Discovery Communications COM SER C Liquidated $0 0 0.45 43,810 +Inf 06-30-2019
Morgan Stanley COM 32 $935,000 21,335 0.38 0.18 11,085 108.15 06-30-2019
PJT Partners Inc COM CL A Liquidated $0 0 0.37 22,012 +Inf 06-30-2019
HCA Inc. COM 34 $858,000 6,345 0.35 0.35 -320 -4.80 06-30-2019
Accenture PLC SHS CL A 35 $842,000 4,556 0.34 0.33 0 0.00 06-30-2019
Abbott Labs COM Liquidated $0 0 0.23 7,000 +Inf 06-30-2019
Abbvie Inc COM Liquidated $0 0 0.20 6,055 +Inf 06-30-2019
iShares US Preferred S&P U.S. PFD STK 38 $425,000 11,535 0.17 0.17 0 0.00 06-30-2019
Cisco Systems Inc. COM Liquidated $0 0 0.16 7,500 +Inf 06-30-2019
Oracle Corp COM 40 $399,000 7,000 0.16 0.15 0 0.00 06-30-2019
Zendesk Inc. COM Liquidated $0 0 0.15 4,333 +Inf 06-30-2019
Mastercard Inc. CL A 42 $315,000 1,190 0.13 0.11 0 0.00 06-30-2019
Emerson Electric Co COM Liquidated $0 0 0.13 4,550 +Inf 06-30-2019
Fastenal Co COM 44 $287,000 8,808 0.12 0.12 4,404 100.00 06-30-2019
Exxon Mobil Corp COM Liquidated $0 0 0.10 2,961 +Inf 06-30-2019
Broadcom LTD COM Liquidated $0 0 0.09 700 +Inf 06-30-2019
Johnson & Johnson Co COM 47 $209,000 1,497 0.08 0.09 0 0.00 06-30-2019
Coca Cola Company COM Liquidated $0 0 0.08 4,345 +Inf 06-30-2019
New Residential Corp COM 49 $202,000 13,110 0.08 0.09 0 0.00 06-30-2019
General Electric COM 50 $193,000 18,400 0.08 0.07 0 0.00 06-30-2019
Sirius Satellite Radio COM 51 $7,000 13,420 0.00 0.00 0 0.00 06-30-2019
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