0001567619-22-003863.txt : 20220214 0001567619-22-003863.hdr.sgml : 20220214 20220214095308 ACCESSION NUMBER: 0001567619-22-003863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626430 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 12-31-2021 12-31-2021 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 02-11-2022 0 52 402253 false
INFORMATION TABLE 2 form13fInfoTable.xml Abbvie Inc. COM 00287Y109 1205 8899 SH SOLE 8899 0 0 Accenture PLC SHS CLASS A G1151C101 1831 4418 SH SOLE 4418 0 0 Adobe Systems Inc. COM 00724F101 7835 13816 SH SOLE 13816 0 0 Advance Auto Parts COM 00751Y106 15881 66203 SH SOLE 66203 0 0 Alphabet Inc Class A CAP STK CL A 02079k305 319 110 SH SOLE 110 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 20087 6942 SH SOLE 6942 0 0 Amazon.com Inc. COM 023135106 18252 5474 SH SOLE 5474 0 0 American Tower Corp COM 03027X100 8648 29565 SH SOLE 29565 0 0 Apple Computer COM 037833100 26202 147559 SH SOLE 147559 0 0 Avantor Inc. COM 05352A100 15435 366286 SH SOLE 366286 0 0 Bank of America Corp. COM 060505104 2029 45610 SH SOLE 45610 0 0 BERKSHIRE HATHAWAY I CL B 084670702 27321 91376 SH SOLE 91376 0 0 Blackstone Inc. COM 09260D107 18807 145353 SH SOLE 145353 0 0 Booking Holdings Inc. COM 09857L108 1607 670 SH SOLE 670 0 0 Camden Property Trust SH BEN INT 133131102 286 1601 SH SOLE 1601 0 0 Charter Communications CL A 16119P108 13935 21374 SH SOLE 21374 0 0 Coca Cola Companies COM 191216100 11626 196355 SH SOLE 196355 0 0 Cognex Corp COM 192422103 389 5000 SH SOLE 5000 0 0 Comcast Corp CL A 20030N101 11701 232501 SH SOLE 232501 0 0 Compass Diversified SH BEN INT 20451Q104 456 14900 SH SOLE 14900 0 0 Coty Inc. COM CL A 222070203 4880 464765 SH SOLE 464765 0 0 Crown Castle Intl. Co. COM 22822V101 276 1320 SH SOLE 1320 0 0 Crown Holdings Inc COM 228368106 14760 133437 SH SOLE 133437 0 0 Dish Network CL A 25470M109 1842 56795 SH SOLE 56795 0 0 Emerson Electric Co. COM 291011104 397 4270 SH SOLE 4270 0 0 Enterprise Product Partners COM 293792107 2008 91454 SH SOLE 91454 0 0 Evgo Inc. CL A COM 30052F100 396 39860 SH SOLE 39860 0 0 Meta Platforms Inc. CL A 30303M102 10887 32368 SH SOLE 32368 0 0 Fastenal Co COM 311900104 564 8808 SH SOLE 8808 0 0 Goldman Sachs Group COM 38141G104 3868 10112 SH SOLE 10112 0 0 HCA Healthcare Inc. COM 40412C101 1189 4628 SH SOLE 4628 0 0 Johnson & Johnson Co. COM 478160104 458 2677 SH SOLE 2677 0 0 JP Morgan Chase COM 46625H100 23202 146524 SH SOLE 146524 0 0 KKR and Co. Inc. Cla COM 48251W104 6492 87139 SH SOLE 87139 0 0 Microsoft Inc. COM 594918104 18364 54604 SH SOLE 54604 0 0 Morgan Stanley COM 617446448 17951 182874 SH SOLE 182874 0 0 Netflix Corp COM 64110L106 245 406 SH SOLE 406 0 0 Nike Corp CL B 654106103 250 1500 SH SOLE 1500 0 0 Novanta Inc. COM 67000B104 212 1200 SH SOLE 1200 0 0 NVIDIA Corp COM 67066G104 8034 27318 SH SOLE 27318 0 0 Oracle Corp COM 68389X105 362 4150 SH SOLE 4150 0 0 PayPal Corp COM 70450Y103 1567 8312 SH SOLE 8312 0 0 Pepsico Inc COM 713448108 9680 55725 SH SOLE 55725 0 0 Procter & Gamble Co COM 742718109 2084 12741 SH SOLE 12741 0 0 SPDR S&p 500 ETF TR TR UNIT 78462F103 261 551 SH SOLE 551 0 0 Shopify Inc. CL A 82509L107 9132 6630 SH SOLE 6630 0 0 Starbucks Corp COM 855244109 283 2415 SH SOLE 2415 0 0 T-Mobile US Inc. COM 872590104 714 6153 SH SOLE 6153 0 0 Thermo Fisher Scientific COM 883556102 23645 35437 SH SOLE 35437 0 0 Trupanion Inc COM 898202106 3935 29802 SH SOLE 29802 0 0 Union Pacific Corp COM 907818108 14681 58275 SH SOLE 58275 0 0 VISA Inc COM CL A 92826C839 15782 72826 SH SOLE 72826 0 0