Grand-Jean Capital Management

Grand Jean Capital Management as of June 30, 2013

Portfolio Holdings for Grand Jean Capital Management

Grand Jean Capital Management holds 33 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.4 $19M 170k 111.92
Amer Intl Grp Com Usd2.50 6.8 $18M 392k 44.70
Boeing 6.5 $17M 162k 102.44
Crown Holdings (CCK) 5.8 $15M 365k 41.13
Republic Services (RSG) 5.7 $15M 430k 33.94
Schlumberger (SLB) 5.4 $14M 193k 71.66
Wells Fargo & Company (WFC) 5.3 $14M 330k 41.27
Oracle Corporation (ORCL) 4.7 $12M 390k 30.71
Goldman Sachs (GS) 4.3 $11M 74k 151.24
Arch Capital Group (ACGL) 4.3 $11M 216k 51.41
Google 4.1 $11M 12k 880.39
Qualcomm (QCOM) 4.0 $10M 170k 61.09
Pepsi (PEP) 4.0 $10M 125k 81.79
Procter & Gamble Company (PG) 3.8 $9.7M 125k 76.99
Apple (AAPL) 3.5 $9.1M 23k 396.51
Adt 3.4 $8.8M 221k 39.85
Canadian Pacific Railway 3.2 $8.1M 67k 121.37
Plains All American Pipeline (PAA) 3.0 $7.6M 136k 55.81
Retail Opportunity Investments (ROIC) 2.9 $7.4M 535k 13.90
Legacy Reserves 2.4 $6.3M 236k 26.60
Dominion Diamond Corp foreign 2.3 $5.9M 420k 14.13
Enstar Group Ltd./esgr 2.3 $5.9M 44k 132.98
Teradata Corporation (TDC) 2.1 $5.3M 106k 50.23
Jp Morgan Chase 1.0 $2.5M 47k 52.79
Exxon Mobil Corporation (XOM) 0.6 $1.5M 16k 90.34
Johnson & Johnson (JNJ) 0.3 $668k 7.8k 85.91
Abbvie (ABBV) 0.2 $529k 13k 41.33
Abbott Laboratories (ABT) 0.2 $429k 12k 34.88
Ens 0.1 $292k 5.0k 58.11
Chevron Corporation (CVX) 0.1 $284k 2.4k 118.48
Amgen 0.1 $255k 2.6k 98.84
General Electric Company 0.1 $242k 11k 23.15
International Business Machines (IBM) 0.1 $210k 1.1k 191.26