Grand-Jean Capital Management

Grand Jean Capital Management as of Dec. 31, 2013

Portfolio Holdings for Grand Jean Capital Management

Grand Jean Capital Management holds 35 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing 8.3 $23M 172k 136.49
Berkshire Hathaway (BRK.B) 7.0 $20M 167k 118.56
American International (AIG) 7.0 $20M 387k 51.05
Schlumberger (SLB) 6.9 $19M 216k 90.11
Canadian Pacific Railway 6.4 $18M 120k 151.32
Crown Holdings (CCK) 5.3 $15M 339k 44.57
Oracle Corporation (ORCL) 5.2 $15M 386k 38.26
Qualcomm (QCOM) 5.1 $14M 194k 74.25
Google 4.8 $14M 12k 1120.72
Goldman Sachs (GS) 4.6 $13M 73k 177.27
Apple (AAPL) 4.5 $13M 23k 561.00
Wells Fargo & Company (WFC) 4.2 $12M 261k 45.40
Arch Capital Group (ACGL) 3.6 $10M 171k 59.69
Pepsi (PEP) 3.6 $10M 122k 82.94
Procter & Gamble Company (PG) 3.5 $10M 123k 81.41
Adt 3.1 $8.9M 220k 40.47
Dominion Diamond Corp foreign 2.7 $7.8M 541k 14.36
Retail Opportunity Investments (ROIC) 2.7 $7.7M 520k 14.72
Continental Resources 2.5 $7.1M 63k 112.51
Plains All American Pipeline (PAA) 2.5 $6.9M 134k 51.77
Legacy Reserves 2.3 $6.5M 230k 28.16
Enstar Group Ltd./esgr 2.1 $6.1M 44k 138.91
Exxon Mobil Corporation (XOM) 0.5 $1.5M 15k 101.20
Johnson & Johnson (JNJ) 0.2 $712k 7.8k 91.56
American Tower Reit (AMT) 0.2 $639k 8.0k 79.88
Facebook Inc cl a (META) 0.2 $598k 11k 54.61
Abbvie (ABBV) 0.2 $607k 12k 52.79
Abbott Labs 0.1 $426k 11k 38.36
Visa (V) 0.1 $410k 1.8k 222.83
Amgen (AMGN) 0.1 $294k 2.6k 113.95
Ens 0.1 $246k 4.3k 57.21
Blackstone 0.1 $235k 7.5k 31.54
General Electric Company 0.1 $230k 8.2k 28.05
Tyco International Ltd S hs 0.1 $238k 5.8k 41.03
International Business Machines (IBM) 0.1 $206k 1.1k 187.61