Grand-Jean Capital Management as of Dec. 31, 2011
Portfolio Holdings for Grand-Jean Capital Management
Grand-Jean Capital Management holds 31 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.4 | $14M | 181k | 76.30 | |
| Pepsi (PEP) | 7.3 | $14M | 206k | 66.35 | |
| Tyco International Ltd S hs | 6.9 | $13M | 277k | 46.71 | |
| Crown Holdings (CCK) | 6.7 | $13M | 372k | 33.58 | |
| Apple (AAPL) | 6.6 | $12M | 30k | 404.99 | |
| 5.9 | $11M | 17k | 645.92 | ||
| Arch Capital Group (ACGL) | 5.5 | $10M | 278k | 37.23 | |
| Procter & Gamble Company (PG) | 5.3 | $9.9M | 148k | 66.71 | |
| Republic Services (RSG) | 5.3 | $9.8M | 356k | 27.55 | |
| Union Pacific Corporation (UNP) | 4.8 | $9.0M | 85k | 105.94 | |
| Wells Fargo & Company (WFC) | 4.6 | $8.5M | 308k | 27.56 | |
| Schlumberger (SLB) | 3.9 | $7.3M | 107k | 68.31 | |
| Plains All American Pipeline (PAA) | 3.9 | $7.3M | 100k | 73.45 | |
| Retail Opportunity Investments (ROIC) | 3.5 | $6.6M | 555k | 11.84 | |
| Legacy Reserves | 3.4 | $6.4M | 226k | 28.24 | |
| Oracle Corporation (ORCL) | 3.4 | $6.2M | 243k | 25.65 | |
| Blackstone | 3.2 | $6.0M | 430k | 14.01 | |
| American Tower Corporation | 3.0 | $5.5M | 92k | 60.01 | |
| Goldman Sachs (GS) | 2.3 | $4.4M | 48k | 90.44 | |
| Macquarie Infrastructure Company | 2.3 | $4.3M | 154k | 27.95 | |
| Qualcomm (QCOM) | 1.8 | $3.4M | 63k | 54.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 18k | 84.73 | |
| Enstar Group Ltd./esgr | 0.5 | $845k | 8.6k | 98.26 | |
| Abbott Laboratories (ABT) | 0.4 | $692k | 12k | 56.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $654k | 10k | 65.56 | |
| Chevron Corporation (CVX) | 0.2 | $391k | 3.7k | 106.51 | |
| International Business Machines (IBM) | 0.2 | $331k | 1.8k | 184.09 | |
| 3M Company (MMM) | 0.1 | $278k | 3.4k | 81.76 | |
| Sandridge Mississippi | 0.1 | $255k | 8.2k | 31.10 | |
| Crown Castle International | 0.1 | $228k | 5.1k | 44.71 | |
| Gunther Internationa | 0.0 | $2.0k | 10k | 0.20 |
