0001567619-21-015792.txt : 20210816 0001567619-21-015792.hdr.sgml : 20210816 20210816151845 ACCESSION NUMBER: 0001567619-21-015792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177261 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 13F-HR LIVE false true false 0001277158 XXXXXXXX 06-30-2021 06-30-2021 GRAND JEAN CAPITAL MANAGEMENT INC
ONE MARKET STEUART TOWER STE 1440 SAN FRANCISCO CA 94105
13F HOLDINGS REPORT 028-11164 N
Crystal Smolinski Chief Compliance Officer 415-512-5430 /s/ Crystal Smolinski San Francisco CA 08-16-2021 0 47 403423 false
INFORMATION TABLE 2 form13fInfoTable.xml Accenture PLC SHS CLASS A G1151C101 1326 4499 SH SOLE 4499 0 0 Adobe Systems Inc. COM 00724F101 8429 14393 SH SOLE 14393 0 0 Advance Auto Parts COM 00751Y106 12963 63190 SH SOLE 63190 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 256 105 SH SOLE 105 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 17061 6807 SH SOLE 6807 0 0 Amazon.com Inc. COM 023135106 18553 5393 SH SOLE 5393 0 0 American Tower Corp COM 03027X100 12361 45759 SH SOLE 45759 0 0 Apple Computer COM 037833100 17261 126029 SH SOLE 126029 0 0 Avantor Inc. COM 05352A100 16257 457817 SH SOLE 457817 0 0 BERKSHIRE HATHAWAY I CL B NEW 084670702 24481 88087 SH SOLE 88087 0 0 Blackstone Group LP COM 09260D107 19800 203832 SH SOLE 203832 0 0 Booking Holdings Inc. COM 09857L108 1449 662 SH SOLE 662 0 0 Camden Property Trust SH BEN INT 133131102 212 1601 SH SOLE 1601 0 0 Charter Communications CL A 16119P108 13934 19314 SH SOLE 19314 0 0 Chevron Corp COM 166764100 10872 103800 SH SOLE 103800 0 0 Coca Cola Companies COM 191216100 10606 196014 SH SOLE 196014 0 0 Comcast Corp CL A 20030N101 12080 211848 SH SOLE 211848 0 0 Compass Diversified SH BEN INT 20451Q104 380 14900 SH SOLE 14900 0 0 Crown Castle Intl. Co. COM 22822V101 264 1355 SH SOLE 1355 0 0 Crown Holdings Inc COM 228368106 13663 133672 SH SOLE 133672 0 0 Dish Network CL A 25470M109 2574 61590 SH SOLE 61590 0 0 Emerson Electric Co. COM 291011104 411 4270 SH SOLE 4270 0 0 Enterprise Product Partners COM 293792107 1881 77954 SH SOLE 77954 0 0 Facebook Inc. CL A 30303M102 15301 44004 SH SOLE 44004 0 0 Fastenal Co COM 311900104 458 8808 SH SOLE 8808 0 0 Goldman Sachs Group COM 38141G104 2051 5403 SH SOLE 5403 0 0 HCA Healthcare Inc. COM 40412C101 957 4628 SH SOLE 4628 0 0 Johnson & Johnson Co. COM 478160104 289 1752 SH SOLE 1752 0 0 JP Morgan Chase COM 46625H100 21991 141384 SH SOLE 141384 0 0 KKR and Co. Inc. COM 48251W104 5771 97415 SH SOLE 97415 0 0 Lexington Realty Trust COM 529043101 213 17792 SH SOLE 17792 0 0 Microsoft Corp. COM 594918104 14302 52795 SH SOLE 52795 0 0 Morgan Stanley COM NEW 617446448 17907 195298 SH SOLE 195298 0 0 Netflix Corp COM 64110L106 214 406 SH SOLE 406 0 0 Nike Corp CL B 654106103 232 1500 SH SOLE 1500 0 0 NVIDIA Corp COM 67066G104 14843 18551 SH SOLE 18551 0 0 Oracle Corp COM 68389X105 323 4150 SH SOLE 4150 0 0 PayPal Hldgs Inc COM 70450Y103 16363 56136 SH SOLE 56136 0 0 Pepsico Inc COM 713448108 8263 55765 SH SOLE 55765 0 0 Procter & Gamble Co COM 742718109 1639 12150 SH SOLE 12150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 236 551 SH SOLE 551 0 0 Shopify Inc. CL A 82509L107 6995 4788 SH SOLE 4788 0 0 Starbucks Corp COM 855244109 270 2412 SH SOLE 2412 0 0 Thermo Fisher Scientific COM 883556102 16881 33463 SH SOLE 33463 0 0 Trupanion Inc COM 898202106 3406 29595 SH SOLE 29595 0 0 Union Pacific Corp COM 907818108 20708 94156 SH SOLE 94156 0 0 VISA Inc COM CL A 92826C839 16736 71577 SH SOLE 71577 0 0