Grand-Jean Capital Management

Grand-Jean Capital Management as of March 31, 2012

Portfolio Holdings for Grand-Jean Capital Management

Grand-Jean Capital Management holds 33 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $18M 30k 599.48
Tyco International Ltd S hs 6.7 $15M 272k 56.18
Berkshire Hathaway (BRK.B) 6.3 $14M 176k 81.15
Google 6.1 $14M 22k 641.26
Crown Holdings (CCK) 6.0 $14M 369k 36.83
Pepsi (PEP) 5.8 $13M 199k 66.35
Goldman Sachs (GS) 5.3 $12M 98k 124.37
Republic Services (RSG) 4.8 $11M 356k 30.56
Wells Fargo & Company (WFC) 4.6 $11M 308k 34.14
Arch Capital Group (ACGL) 4.3 $9.9M 267k 37.24
Procter & Gamble Company (PG) 4.3 $9.9M 147k 67.21
Schlumberger (SLB) 4.1 $9.4M 135k 69.93
Union Pacific Corporation (UNP) 3.9 $8.9M 83k 107.49
Caterpillar (CAT) 3.4 $7.7M 3.7k 2111.14
Plains All American Pipeline (PAA) 3.3 $7.5M 96k 78.45
Oracle Corporation (ORCL) 3.2 $7.3M 252k 29.16
Legacy Reserves 3.1 $7.0M 241k 28.92
Blackstone 3.0 $6.9M 434k 15.94
Retail Opportunity Investments (ROIC) 3.0 $6.8M 562k 12.04
Qualcomm (QCOM) 3.0 $6.7M 99k 68.02
American Tower Corporation 2.4 $5.5M 87k 63.02
Macquarie Infrastructure Company 2.0 $4.6M 140k 32.99
Enstar Group Ltd./esgr 1.6 $3.6M 36k 98.99
Exxon Mobil Corporation (XOM) 0.7 $1.6M 18k 86.74
Abbott Laboratories (ABT) 0.3 $754k 12k 61.30
Johnson & Johnson (JNJ) 0.3 $645k 9.8k 65.98
Chevron Corporation (CVX) 0.2 $394k 3.7k 107.33
Ens 0.2 $354k 6.7k 52.91
Crown Castle International 0.1 $272k 5.1k 53.33
3M Company (MMM) 0.1 $285k 3.2k 89.06
International Business Machines (IBM) 0.1 $229k 1.1k 208.56
Amgen 0.1 $209k 3.1k 67.86
Gunther Internationa 0.0 $3.0k 10k 0.30