0000935836-24-000392.txt : 20240515 0000935836-24-000392.hdr.sgml : 20240515 20240515114633 ACCESSION NUMBER: 0000935836-24-000392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAND JEAN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001277158 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11164 FILM NUMBER: 24948446 BUSINESS ADDRESS: STREET 1: ONE MARKET STEUART TOWER STREET 2: STE 1440 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-512-5430 MAIL ADDRESS: STREET 1: ONE MARKET STEUART TOWER STREET 2: STE 1440 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001277158 XXXXXXXX 03-31-2024 03-31-2024 false GRAND JEAN CAPITAL MANAGEMENT INC
One Market Steuart Tower Ste 1440 San Francisco CA 94105
13F HOLDINGS REPORT 028-11164 000111738 801-36610 N
Crystal Smolinski Chief Compliance Officer 415-512-5430 Crystal Smolinski San Francisco CA 05-02-2024 0 45 378921003
INFORMATION TABLE 2 infotable.xml Abbvie Inc. COM 00287Y109 1638536 8998 SH SOLE 8998 0 0 Accenture PLC SHS CLASS A G1151C101 1387826 4004 SH SOLE 4004 0 0 Alphabet Inc CAP STK CL C 02079K107 15278530 100345 SH SOLE 100345 0 0 Amazon.com Inc. COM 023135106 17039957 94467 SH SOLE 94467 0 0 American Tower Corp COM 03027X100 1690580 8556 SH SOLE 8556 0 0 Amphenol Corp CL A 032095101 10306753 89352 SH SOLE 89352 0 0 Apple Inc. COM 037833100 22169963 129286 SH SOLE 129286 0 0 Arch Cap Group Ltd. ORD G0450A105 346650 3750 SH SOLE 3750 0 0 Bank America Corp. COM 060505104 1516800 40000 SH SOLE 40000 0 0 BERKSHIRE HATHAWAY I CL B NEW 084670702 40163024 95508 SH SOLE 95508 0 0 Blackstone Inc. COM 09260D107 18700257 142348 SH SOLE 142348 0 0 Charter Communications CL A 16119P108 1126191 3875 SH SOLE 3875 0 0 Coca Cola Companies COM 191216100 10902888 178210 SH SOLE 178210 0 0 Comcast Corp CL A 20030N101 736950 17000 SH SOLE 17000 0 0 Compass Diversified SH BEN INT 20451Q104 358643 14900 SH SOLE 14900 0 0 Constellation Brands Inc. CL A 21036P108 13270313 48831 SH SOLE 48831 0 0 Costco Wholesale Corp COM 22160K105 238105 325 SH SOLE 325 0 0 Crown Holdings Inc COM 228368106 6630495 83665 SH SOLE 83665 0 0 Emerson Electric Co. COM 291011104 480901 4240 SH SOLE 4240 0 0 Enterprise Product Partners COM 293792107 3292350 112829 SH SOLE 112829 0 0 Fastenal Co COM 311900104 679449 8808 SH SOLE 8808 0 0 Goldman Sachs Group COM 38141G104 6877266 16456 SH SOLE 16456 0 0 HCA Healthcare Inc. COM 40412C101 1543577 4628 SH SOLE 4628 0 0 Johnson & Johnson Co. COM 478160104 343747 2173 SH SOLE 2173 0 0 JP Morgan Chase COM 46625H100 17699309 88364 SH SOLE 88364 0 0 KKR and Co. Inc. COM 48251W104 5497099 54654 SH SOLE 54654 0 0 Meta Platforms Inc CL A 30303M102 21740388 44772 SH SOLE 44772 0 0 Microsoft Corp COM 594918104 22462416 53390 SH SOLE 53390 0 0 Morgan Stanley COM NEW 617446448 15834887 168170 SH SOLE 168170 0 0 Novanta Inc COM 67000B104 209724 1200 SH SOLE 1200 0 0 NVIDIA Corp COM 67066G104 25647732 28835 SH SOLE 28835 0 0 Oracle Corp COM 68389X105 428958 3415 SH SOLE 3415 0 0 Pepsico Inc COM 713448108 7421824 42408 SH SOLE 42408 0 0 Procter & Gamble Co COM 742718109 2353436 14505 SH SOLE 14505 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 209288 400 SH SOLE 400 0 0 ServiceNow Inc. COM 81762P102 9702302 12726 SH SOLE 12726 0 0 Shopify Inc. CL A 82509L107 2291949 29700 SH SOLE 29700 0 0 Starbucks Corp COM 855244109 222696 2437 SH SOLE 2437 0 0 T-Mobile US Inc. COM 872590104 1004293 6153 SH SOLE 6153 0 0 Teledyne Technologies COM 879360105 279058 650 SH SOLE 650 0 0 Thermo Fisher Scientific COM 883556102 14617432 25150 SH SOLE 25150 0 0 Trupanion Inc. COM 898202106 3391861 122849 SH SOLE 122849 0 0 Union Pacific Corp COM 907818108 12414792 50481 SH SOLE 50481 0 0 Vertiv Holdings Co COM CL A 92537N108 17441445 213560 SH SOLE 213560 0 0 VISA Inc COM CL A 92826C839 21330363 76431 SH SOLE 76431 0 0