Grand-Jean Capital Management
Latest statistics and disclosures from Grand-Jean Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, CCK, Amer Intl Grp Com Usd2.50, RSG, SLB. These five stock positions account for 29.81% of Grand-Jean Capital Management's total stock portfolio.
- Added to shares of Amer Intl Grp Com Usd2.50 (+$8.71M), LGCY (+$6.77M), Dominion Diamond Corp foreign stock (+$6.54M), Tyco International Ltd S hs, RSG, AAPL, GS, Jp Morgan Chase, GOOG, QCOM.
- Started new stock positions in GE, Dominion Diamond Corp foreign stock, Abbvie.
- Reduced shares in these stocks: BX (-$9.02M), Boeing (-$6.55M), AMT, CCI, MMM, PEP, PG, JNJ, XOM, UNP.
- Sold out of its positions in AMT, BX, CCI, Gunther Internationa, MMM.
- As of March 31, 2013, Grand-Jean Capital Management has $257.34M in assets under management (AUM). Assets under management grew from a total value of $216.72M to $257.34M.
- Independent of market fluctuations, Grand-Jean Capital Management was a net buyer by $22.75M worth of stocks in the most recent quarter.
Grand-Jean Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway | 7.02 | 173443 | 104.20 | 0.00 | |
| CCK | Crown Holdings | 6.01 | 371679 | 41.61 | 44.02 | |
| Amer Intl Grp Com Usd2.50 | 5.75 | +143.00% | 380835 | 38.82 | 0.00 | |
| RSG | Republic Services | 5.59 | +32.00% | 435616 | 33.00 | 35.14 |
| SLB | Schlumberger | 5.44 | +6.00% | 187068 | 74.89 | 77.24 |
| GS | Goldman Sachs | 5.43 | +11.00% | 95030 | 147.15 | 160.15 |
| PEP | Pepsi | 5.41 | 175846 | 79.11 | 82.57 | |
| WFC | Wells Fargo & Company | 4.76 | +3.00% | 331366 | 36.99 | 39.88 |
| Arch Capital | 4.67 | 228808 | 52.57 | 0.00 | ||
| ORCL | Oracle Corporation | 4.36 | +2.00% | 347296 | 32.33 | 35.16 |
| PAA | Plains All American Pipeline | 4.02 | +4.00% | 183100 | 56.48 | 59.22 |
| QCOM | QUALCOMM | 4.00 | +10.00% | 153760 | 66.94 | 65.81 |
| GOOG | 3.98 | +13.00% | 12901 | 794.20 | 898.48 | |
| PG | Procter & Gamble Company | 3.78 | -2.00% | 126302 | 77.06 | 78.75 |
| AAPL | Apple | 3.57 | +25.00% | 20738 | 442.67 | 436.34 |
| Canadian Pacific Railway | 3.43 | +4.00% | 67640 | 130.47 | 0.00 | |
| Tyco International Ltd S hs | 3.39 | +105.00% | 208070 | 41.93 | 0.00 | |
| ROIC | Retail Opportunity Investments | 3.08 | +4.00% | 566158 | 14.02 | 15.69 |
| Boeing | 2.67 | -48.00% | 80170 | 85.86 | 0.00 | |
| LGCY | Legacy Reserves | 2.63 | +106497.00% | 245175 | 27.62 | 27.40 |
| Dominion Diamond Corp foreign stock | 2.54 | NEW | 400400 | 16.33 | 0.00 | |
| UNP | Union Pacific Corporation | 2.34 | 42343 | 142.41 | 159.91 | |
| Enstar Group Ltd./esgr | 2.16 | 44794 | 124.28 | 0.00 | ||
| Adt | 1.34 | 70215 | 48.94 | 0.00 | ||
| Jp Morgan Chase | 0.91 | +133.00% | 49164 | 47.45 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.57 | -8.00% | 16350 | 90.09 | 91.76 |
| JNJ | Johnson & Johnson | 0.25 | -19.00% | 7876 | 81.51 | 87.94 |
| Abbvie | 0.20 | NEW | 12799 | 40.78 | 0.00 | |
| ABT | Abbott Laboratories | 0.17 | 12300 | 35.28 | 37.82 | |
| ESV | ENS | 0.12 | 5225 | 60.10 | 63.09 | |
| CVX | Chevron Corporation | 0.11 | -8.00% | 2397 | 118.90 | 125.58 |
| Amgen | 0.10 | 2580 | 102.33 | 0.00 | ||
| IBM | International Business Machines | 0.09 | 1098 | 213.11 | 208.37 | |
| GE | General Electric Company | 0.08 | NEW | 9200 | 23.15 | 23.63 |
Past 13F-HR SEC Filings for Grand-Jean Capital Management
- Grand-Jean Capital Management 2012 Q4 - filed Feb. 14, 2013
- Grand-Jean Capital Management 2012 Q3 - filed Nov. 13, 2012
- Grand-Jean Capital Management 2012 Q2 - filed Aug. 10, 2012
- Grand-Jean Capital Management 2012 Q1 - filed May 10, 2012
- Grand-Jean Capital Management 2011 Q4 - filed Feb. 9, 2012
- Grand-Jean Capital Management 2011 Q3 - filed Nov. 14, 2011
- Grand Jean Capital Management 2011 Q2 - filed Aug. 8, 2011
- Grand-Jean Capital Management 2011 Q1 - filed May 13, 2011