0000935836-23-000697.txt : 20231114 0000935836-23-000697.hdr.sgml : 20231114 20231114122930 ACCESSION NUMBER: 0000935836-23-000697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231403218 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 09-30-2023 09-30-2023 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 415-512-5430 Crystal Smolinski San Francisco CA 11-13-2023 0 45 321831087 INFORMATION TABLE 2 infotable.xml Abbvie Inc. COM 00287Y109 1322346 8998 SH SOLE 8998 0 0 Accenture PLC Ireland SHS CLASS A G1151C101 1320334 4078 SH SOLE 4078 0 0 Alphabet Inc CAP STK CL A 02079K305 318638 2340 SH SOLE 2340 0 0 Alphabet Inc CAP STK CL C 02079K107 16196449 117921 SH SOLE 117921 0 0 Amazon.com Inc. COM 023135106 12779588 92599 SH SOLE 92599 0 0 American Tower Corp COM 03027X100 2574019 14196 SH SOLE 14196 0 0 Amphenol Corp CL A 032095101 15753558 178248 SH SOLE 178248 0 0 Apple Inc COM 037833100 24998734 133064 SH SOLE 133064 0 0 Arch Cap Group Ltd. ORD G0450A105 288225 3750 SH SOLE 3750 0 0 Bank America Corp. COM 060505104 1146800 40000 SH SOLE 40000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34686540 96298 SH SOLE 96298 0 0 Blackstone Inc. COM 09260D107 15737867 147954 SH SOLE 147954 0 0 Charter Communications CL A 16119P108 4401354 10046 SH SOLE 10046 0 0 Coca Cola Companies COM 191216100 10984988 183603 SH SOLE 183603 0 0 Cognex Corp COM 192422103 235400 5000 SH SOLE 5000 0 0 Comcast Corp CL A 20030N101 860384 18400 SH SOLE 18400 0 0 Compass Diversified SH BEN INT 20451Q104 331949 16075 SH SOLE 16075 0 0 Crown Holdings Inc COM 228368106 10098365 108983 SH SOLE 108983 0 0 Emerson Electric Co. COM 291011104 416580 4240 SH SOLE 4240 0 0 Enterprise Product Partners COM 293792107 3071167 115414 SH SOLE 115414 0 0 Exxon Mobil Corp COM 30231G102 213824 1923 SH SOLE 1923 0 0 Fastenal Co COM 311900104 507165 8808 SH SOLE 8808 0 0 Goldman Sachs Group COM 38141G104 1109298 3385 SH SOLE 3385 0 0 HCA Healthcare Inc. COM 40412C101 1283344 4628 SH SOLE 4628 0 0 Johnson & Johnson Co. COM 478160104 370247 2290 SH SOLE 2290 0 0 JP Morgan Chase COM 46625H100 12210214 83443 SH SOLE 83443 0 0 KKR and Co. Inc. COM 48251W104 3349406 53326 SH SOLE 53326 0 0 Meta Platforms Incl CL A 30303M102 7581885 25624 SH SOLE 25624 0 0 Microsoft Inc. COM 594918104 17502878 53402 SH SOLE 53402 0 0 Morgan Stanley COM NEW 617446448 16847353 197855 SH SOLE 197855 0 0 Novanta Inc COM 67000B104 200376 1200 SH SOLE 1200 0 0 NVIDIA Corp COM 67066G104 14795241 29977 SH SOLE 29977 0 0 Oracle Corp COM 68389X105 411132 3415 SH SOLE 3415 0 0 Pepsico Inc COM 713448108 9391685 52786 SH SOLE 52786 0 0 Procter & Gamble Co COM 742718109 2342881 15180 SH SOLE 15180 0 0 Shopify Inc. CL A 82509L107 2031270 30550 SH SOLE 30550 0 0 Splunk, Inc. COM 848637104 9565959 78888 SH SOLE 78888 0 0 Starbucks Inc. COM 855244109 236951 2432 SH SOLE 2432 0 0 T-Mobile US Inc. COM 872590104 838346 6153 SH SOLE 6153 0 0 Teledyne Technologies COM 879360105 271895 650 SH SOLE 650 0 0 Thermo Fisher Scientific COM 883556102 18779841 33710 SH SOLE 33710 0 0 Trupanion Inc. COM 898202106 3671625 123499 SH SOLE 123499 0 0 Union Pacific Corp COM 907818108 10670956 48379 SH SOLE 48379 0 0 Vertiv Holdings Co COM CL A 92537N108 8569295 217550 SH SOLE 217550 0 0 VISA Inc COM CL A 92826C839 21554735 87735 SH SOLE 87735 0 0