Grand-Jean Capital Management

Grand Jean Capital Management as of Sept. 30, 2014

Portfolio Holdings for Grand Jean Capital Management

Grand Jean Capital Management holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.4 $21M 152k 138.14
Boeing 7.0 $18M 139k 127.38
Schlumberger (SLB) 6.5 $16M 162k 101.69
Crown Holdings (CCK) 5.8 $15M 327k 44.52
American International (AIG) 5.4 $14M 250k 54.02
Blackstone 5.2 $13M 418k 31.48
American Tower Reit (AMT) 5.2 $13M 140k 93.63
Goldman Sachs (GS) 5.2 $13M 71k 183.57
Apple (AAPL) 4.8 $12M 121k 100.75
Wells Fargo & Company (WFC) 4.7 $12M 228k 51.87
Brookdale Senior Living (BKD) 4.3 $11M 338k 32.22
Oracle Corporation (ORCL) 4.2 $11M 279k 38.28
Continental Resources 4.0 $10M 153k 66.48
Pepsi (PEP) 4.0 $10M 109k 93.09
Procter & Gamble Company (PG) 3.3 $8.3M 99k 83.74
Plains All American Pipeline (PAA) 3.1 $7.9M 135k 58.86
Canadian Pacific Railway 2.9 $7.2M 35k 207.48
Google 2.6 $6.6M 11k 588.38
Google Inc Class C 2.5 $6.2M 11k 577.34
Dominion Diamond Corp foreign 2.4 $5.9M 415k 14.24
Legacy Reserves 2.1 $5.2M 174k 29.68
Enstar Group Ltd./esgr 1.9 $4.8M 36k 136.33
Plains Gp Hldgs L P shs a rep ltpn 1.0 $2.5M 82k 30.65
Facebook Inc cl a (META) 0.4 $980k 12k 79.03
Exxon Mobil Corporation (XOM) 0.3 $806k 8.6k 94.08
Gilead Sciences (GILD) 0.3 $714k 6.7k 106.41
Johnson & Johnson (JNJ) 0.3 $664k 6.2k 106.65
Chipotle Mexican Grill (CMG) 0.3 $650k 975.00 666.67
Abbvie (ABBV) 0.3 $664k 12k 57.74
Skyworks Solutions (SWKS) 0.2 $522k 9.0k 58.00
Boswell J G Co Bwel (BWEL) 0.2 $532k 498.00 1068.27
Abbott Labs 0.2 $457k 11k 41.55
Visa (V) 0.2 $393k 1.8k 213.59
JPMorgan Chase & Co. (JPM) 0.1 $379k 6.3k 60.21
Amgen (AMGN) 0.1 $362k 2.6k 140.31
Celgene Corporation 0.1 $341k 3.6k 94.72
Microsoft Corporation (MSFT) 0.1 $287k 6.2k 46.44
Chevron Corporation (CVX) 0.1 $244k 2.0k 119.55
Precision Castparts 0.1 $261k 1.1k 237.27
International Business Machines (IBM) 0.1 $208k 1.1k 189.44
Trupanion (TRUP) 0.0 $93k 11k 8.49