0000935836-23-000245.txt : 20230214 0000935836-23-000245.hdr.sgml : 20230214 20230214142037 ACCESSION NUMBER: 0000935836-23-000245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAND JEAN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001277158 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: 23627074 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 12-31-2022 12-31-2022 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 /s/ Crystal Smolinski San Francisco CA 02-14-2023 0 43 221713170
INFORMATION TABLE 2 infotable.xml Abbvie Inc. COM 00287Y109 1454167 8998 SH SOLE 8998 0 0 Accenture PLC SHS CLASS A G1151C101 1121262 4202 SH SOLE 4202 0 0 Alphabet Inc CAP STK CL A 02079K305 206458 2340 SH SOLE 2340 0 0 Alphabet Inc CAP STK CL C 02079K107 11757169 132505 SH SOLE 132505 0 0 Amazon.com Inc. COM 023135106 6605508 78637 SH SOLE 78637 0 0 American Tower Corp COM 03027X100 5684839 26833 SH SOLE 26833 0 0 Apple Inc. COM 037833100 17295372 133113 SH SOLE 133113 0 0 Arch Cap Group Ltd. ORD G0450A105 235425 3750 SH SOLE 3750 0 0 Bank of America Corp. COM 060505104 1356854 40967 SH SOLE 40967 0 0 BERKSHIRE HATHAWAY I CL B NEW 084670702 29837887 96594 SH SOLE 96594 0 0 Blackstone Inc. COM 09260D107 8141536 109739 SH SOLE 109739 0 0 Booking Holdings Inc. COM 09857L108 898815 446 SH SOLE 446 0 0 Charter Communications CL A 16119P108 4209587 12414 SH SOLE 12414 0 0 Chevron Corp COM 166764100 203003 1131 SH SOLE 1131 0 0 Coca Cola Companies COM 191216100 12193111 191685 SH SOLE 191685 0 0 Cognex Corp COM 192422103 235550 5000 SH SOLE 5000 0 0 Comcast Corp CL A 20030N101 3970599 113543 SH SOLE 113543 0 0 Compass Diversified SH BEN INT 20451Q104 271627 14900 SH SOLE 14900 0 0 Crown Holdings Inc COM 228368106 9096865 110654 SH SOLE 110654 0 0 Emerson Electric Co. COM 291011104 407294 4240 SH SOLE 4240 0 0 Enterprise Product Partners COM 293792107 1826945 75744 SH SOLE 75744 0 0 Evgo Inc. CL A COM 30052F100 322309 72105 SH SOLE 72105 0 0 Exxon Mobil Corp COM 30231G102 216876 1996 SH SOLE 1996 0 0 Fastenal Co COM 311900104 416795 8808 SH SOLE 8808 0 0 Goldman Sachs Group COM 38141G104 1172643 3415 SH SOLE 3415 0 0 HCA Healthcare Inc. COM 40412C101 1110535 4628 SH SOLE 4628 0 0 Johnson & Johnson Co. COM 478160104 404529 2290 SH SOLE 2290 0 0 JP Morgan Chase COM 46625H100 8981884 66979 SH SOLE 66979 0 0 KKR and Co. Inc. Cla COM 48251W104 2434265 52440 SH SOLE 52440 0 0 Microsoft Inc. COM 594918104 12274651 51182 SH SOLE 51182 0 0 Morgan Stanley COM NEW 617446448 12171973 143166 SH SOLE 143166 0 0 Oracle Corp COM 68389X105 288542 3530 SH SOLE 3530 0 0 Pepsico Inc COM 713448108 9574980 53000 SH SOLE 53000 0 0 Procter & Gamble Co COM 742718109 1951941 12879 SH SOLE 12879 0 0 Shopify Inc. CL A 82509L107 1066638 30730 SH SOLE 30730 0 0 Starbucks Corp. COM 855244109 240553 2425 SH SOLE 2425 0 0 T-Mobile US Inc. COM 872590104 861420 6153 SH SOLE 6153 0 0 Teledyne Technologies Inc. COM 879360105 259942 650 SH SOLE 650 0 0 Thermo Fisher Scientific Inc COM 883556102 16456269 29883 SH SOLE 29883 0 0 Trupanion Inc COM 898202106 1393294 29314 SH SOLE 29314 0 0 Union Pacific Corp COM 907818108 8972550 43331 SH SOLE 43331 0 0 VISA Inc COM CL A 92826C839 16922883 81454 SH SOLE 81454 0 0 Walt Disney Co COM 254687106 7207825 82963 SH SOLE 82963 0 0